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Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
191
−1 vs. Q4 2024
Portfolio value
$538.1M
−$159.2M (−22.8%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Abc Arbitrage SA in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ERICEricsson LM Telephone CoADR B SEK 103,111,626$24.1M4.5%+3,111,626NewHistory
AZNAstraZeneca PLCSPONSORED ADR274,642$20.2M3.8%+274,642NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR459,137$19.0M3.5%−407,592−47.0%ReducedHistory
DEODiageo PLCSPON ADR NEW168,082$17.6M3.3%−129,071−43.4%ReducedHistory
RIORio Tinto PLCADR279,687$16.8M3.1%−60,828−17.9%ReducedHistory
MTArcelorMittalNY REGISTRY SH560,329$16.2M3.0%+132,535+31.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE239,253$15.7M2.9%−126,049−34.5%ReducedHistory
PUKPrudential PLCADR718,357$15.4M2.9%−298,401−29.3%ReducedHistory
ULUnilever PLCSPON ADR NEW245,415$14.6M2.7%+93,648+61.7%AddedHistory
Carnival Corp Ltd.14365C103ADR759,899$13.3M2.5%+85,372+12.7%Added–
VODVodafone Group Public Ltd CoADR1,374,204$12.9M2.4%−1,293,182−48.5%ReducedHistory
GFIGold Fields LtdSPONSORED ADR579,476$12.8M2.4%+455,157+366.1%AddedHistory
EQNREquinor ASASPONSORED ADR452,410$12.0M2.2%+70,680+18.5%AddedHistory
RELXRELX PLCSPONSORED ADR194,197$9.79M1.8%+55,579+40.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B623,173$8.86M1.6%−371,807−37.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF114,938$8.70M1.6%−667−0.6%Reduced–
NWGNatWest Group plcSPONS ADR584,015$6.96M1.3%−357,751−38.0%ReducedHistory
INGING Groep NVSPONSORED ADR324,344$6.35M1.2%−322,019−49.8%ReducedHistory
PRAProassurance CorpCOM238,675$5.57M1.0%+238,675NewHistory
ALEAllete IncCOM NEW83,253$5.47M1.0%+33,849+68.5%AddedHistory
BPBP PLCADR159,262$5.38M1.0%−661,765−80.6%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM40,679$5.37M1.0%+40,679NewHistory
KKellanovaStock63,436$5.23M1.0%−3,382−5.1%ReducedHistory
TSTenaris SASPONSORED ADS132,513$5.18M1.0%−703,190−84.1%ReducedHistory
ACCDAccolade, Inc.COM733,848$5.12M1.0%+733,848NewHistory
FYBRFrontier Communications Parent, Inc.COM142,795$5.12M1.0%−8,765−5.8%ReducedHistory
HEESH&E Equipment Services, Inc.COM53,992$5.12M1.0%+53,992NewHistory
TAKTakeda Pharmaceutical Co LtdADR335,855$4.99M0.9%+335,855NewHistory
SNPSSynopsys IncCOM11,525$4.94M0.9%+3,845+50.1%AddedHistory
FBMSFirst Bancshares IncCOM142,929$4.83M0.9%+13,122+10.1%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR194,061$4.83M0.9%+7,900+4.2%AddedHistory
RDFNRedfin CorpCOM509,424$4.69M0.9%+509,424NewHistory
FLICFirst of Long Island CorpCOM374,385$4.62M0.9%−14,728−3.8%ReducedHistory
SASRSandy Spring Bancorp IncCOM159,079$4.45M0.8%+13,107+9.0%AddedHistory
SHELShell plcADR55,447$4.06M0.8%+55,447NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN68,592$3.85M0.7%+35,461+107.0%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW37,726$3.69M0.7%+25,535+209.5%AddedHistory
EBTCEnterprise Bancorp IncCOM90,252$3.51M0.7%+31,025+52.4%AddedHistory
NVRONevro CorpCOM590,507$3.45M0.6%+590,507NewHistory
METMetlife IncStock42,384$3.40M0.6%+42,384NewHistory
GOOGAlphabet Inc.Stock21,606$3.38M0.6%+17,839+473.6%AddedHistory
AVBAvalonbay Communities IncCOM15,118$3.24M0.6%+15,118NewHistory
UAAUnder Armour, Inc.Stock517,271$3.23M0.6%+517,271NewHistory
NUENucor CorpCOM25,779$3.10M0.6%+25,779NewHistory
ADPAutomatic Data Processing IncStock9,668$2.95M0.5%+9,668NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW50,669$2.91M0.5%+46,559+1,132.8%AddedHistory
DUKDuke Energy CORPStock23,748$2.90M0.5%+23,748NewHistory
CMRXChimerix IncCOM328,203$2.79M0.5%+328,203NewHistory
RDUSRadius Recycling, Inc.CL A95,685$2.76M0.5%+95,685NewHistory
TMOThermo Fisher Scientific Inc.Stock5,205$2.59M0.5%+5,205NewHistory
TMToyota Motor CorpADS14,556$2.57M0.5%+1,083+8.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW101,108$2.57M0.5%+65,490+183.9%AddedHistory
CCRNCross Country Healthcare IncCOM172,087$2.56M0.5%+4,823+2.9%AddedHistory
ADIAnalog Devices IncStock12,585$2.54M0.5%+12,585NewHistory
NOKNokia CorpSPONSORED ADR479,642$2.53M0.5%+479,642NewHistory
SNNRFSunrise Communications AGADS CL A50,961$2.46M0.5%+50,961NewHistory
GMGeneral Motors CoCOM50,118$2.36M0.4%+50,118NewHistory
WMWaste Management IncStock9,646$2.23M0.4%−9,946−50.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF32,049$2.20M0.4%−2,143−6.3%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW77,242$2.19M0.4%−119,964−60.8%ReducedHistory
EVBNEvans Bancorp IncCOM NEW55,814$2.18M0.4%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF54,622$2.17M0.4%−68,343−55.6%Reduced–
MARMarriott International IncStock9,013$2.15M0.4%+7,962+757.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY95,851$2.10M0.4%+34,042+55.1%AddedHistory
SYFSynchrony FinancialCOM37,759$2.00M0.4%+37,759NewHistory
iShares Inc464286806MSCI GERMANY ETF51,861$1.92M0.4%−14,155−21.4%Reduced–
HEI.AHeico CorpCL A8,690$1.83M0.3%+8,690NewHistory
NMRNomura Holdings IncSPONSORED ADR297,655$1.83M0.3%+81,009+37.4%AddedHistory
EOGEOG Resources IncStock14,209$1.82M0.3%+14,209NewHistory
DRDDrdgold LtdSPON ADR REPSTG112,927$1.75M0.3%−19,176−14.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR28,113$1.73M0.3%+28,113NewHistory
Schwab International Equity ETF808524805ETF82,031$1.62M0.3%−5,524−6.3%Reduced–
iShares Inc464286871MSCI HONG KG ETF91,506$1.60M0.3%−2,499−2.7%Reduced–
ABBVAbbVie Inc.Stock7,635$1.60M0.3%+7,635NewHistory
MRKMerck & Co., Inc.Stock17,806$1.60M0.3%+17,806NewHistory
AMGNAmgen IncStock5,122$1.60M0.3%−671−11.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,511$1.59M0.3%+391+18.4%AddedHistory
AVGOBroadcom Inc.Stock9,418$1.58M0.3%+9,418NewHistory
CRMSalesforce, Inc.Stock5,853$1.57M0.3%+1,439+32.6%AddedHistory
AMATApplied Materials IncStock10,818$1.57M0.3%+10,818NewHistory
WDAYWorkday, Inc.CL A6,710$1.57M0.3%+1,295+23.9%AddedHistory
LRCXLam Research CorpStock21,549$1.57M0.3%+18,005+508.0%AddedHistory
NOWServiceNow, Inc.Stock1,965$1.56M0.3%+649+49.3%AddedHistory
ORCLOracle CorpStock11,173$1.56M0.3%+11,173NewHistory
PFEPfizer IncStock61,425$1.56M0.3%+61,425NewHistory
NEENextera Energy IncStock21,952$1.56M0.3%+21,952NewHistory
MRNAModerna, Inc.Stock54,198$1.54M0.3%+54,198NewHistory
PGProcter & Gamble CoStock8,927$1.52M0.3%+8,927NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 356,045$1.52M0.3%+56,045NewHistory
DISWalt Disney CoStock15,396$1.52M0.3%+15,396NewHistory
WMTWalmart Inc.Stock17,270$1.52M0.3%+2,109+13.9%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR35,750$1.51M0.3%+14,411+67.5%AddedHistory
ELEstee Lauder Companies IncCL A22,913$1.51M0.3%+7,541+49.1%AddedHistory
TGTTarget CorpStock14,231$1.49M0.3%+14,231NewHistory
LMTLockheed Martin CorpStock3,321$1.48M0.3%+3,321NewHistory
CATCaterpillar IncStock4,498$1.48M0.3%+1,751+63.7%AddedHistory
UPSUnited Parcel Service IncStock13,446$1.48M0.3%+13,446NewHistory
JNPRJuniper Networks IncCOM40,578$1.47M0.3%−98,948−70.9%ReducedHistory
AMEDAmedisys IncCOM15,812$1.46M0.3%−11,970−43.1%ReducedHistory
MMM3M CoStock9,914$1.46M0.3%+9,914NewHistory

Sold out since Q4 2024 (106)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Abc Arbitrage SA sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BCSBarclays PLCADR1,618,812$21.5M3.1%History
HMYHarmony Gold Mining Co LtdADR2,463,933$20.2M2.9%History
NVSNovartis AGADR203,424$19.8M2.8%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS94,825$11.8M1.7%History
SAPSAP SEADR34,175$8.41M1.2%History
NVONovo Nordisk A SADR80,387$6.91M1.0%History
SUMSummit Materials, Inc.CL A107,312$5.43M0.8%History
HCPHashiCorp, Inc.COM CL A158,723$5.43M0.8%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD373,889$5.29M0.8%History
PFCPremier Financial CorpCOM192,268$4.92M0.7%History
PSOPearson PLCSPONSORED ADR296,512$4.78M0.7%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF72,877$4.63M0.7%–
IBTXIndependent Bank Group, Inc.COM76,230$4.62M0.7%History
HTLFHeartland Financial USA IncCOM73,497$4.51M0.6%History
Silvercrest Metals Inc828363101COM485,931$4.42M0.6%–
iShares Core MSCI Europe ETF46434V738ETF77,086$4.16M0.6%–
WMBWilliams Companies, Inc.COM69,094$3.74M0.5%History
GMABGenmab A/SSPONSORED ADS176,898$3.69M0.5%History
iShares Inc46434G830MSCI ITALY ETF100,374$3.61M0.5%–
ALTRAltair Engineering Inc.COM CL A31,358$3.42M0.5%History
AEGAegon Ltd.AMER REG 1 CERT576,292$3.39M0.5%History
USAPUniversal Stainless & Alloy Products IncCOM76,751$3.38M0.5%History
BACBank of America CorpStock66,590$2.93M0.4%History
NSCNorfolk Southern CorpStock12,187$2.86M0.4%History
iShares Inc464286103MSCI AUST ETF114,364$2.73M0.4%–
EDConsolidated Edison IncStock29,994$2.68M0.4%History
BENFranklin Templeton IncCOM131,783$2.67M0.4%History
CDMOAvid Bioservices, Inc.COM210,237$2.60M0.4%History
KEYKeycorpCOM148,541$2.55M0.4%History
DVNDevon Energy CorpStock75,539$2.47M0.4%History
BNYBank of New York Mellon CorpStock31,476$2.42M0.3%History
iShares Inc464286749MSCI SWITZERLAND51,213$2.35M0.3%–
iShares Inc464286764MSCI SPAIN ETF74,819$2.32M0.3%–
INFNInfinera CorpCOM351,002$2.31M0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF46,019$2.20M0.3%–
IRIngersoll Rand Inc.COM23,688$2.14M0.3%History
ESSEssex Property Trust, Inc.COM7,294$2.08M0.3%History
CTVInnovid Corp.COMMON STOCK607,134$1.88M0.3%History
LBTYKLiberty Global Ltd.COM CL C137,192$1.80M0.3%History
SHWSherwin Williams CoCOM4,813$1.64M0.2%History
PMPhilip Morris International Inc.Stock13,048$1.57M0.2%History
DALDelta Air Lines, Inc.COM NEW25,424$1.54M0.2%History
ASMLASML Holding NVADR2,200$1.52M0.2%History
PFIEProfire Energy IncCOM597,028$1.52M0.2%History
HCAHCA Healthcare, Inc.COM5,033$1.51M0.2%History
VRTXVertex Pharmaceuticals IncStock3,750$1.51M0.2%History
ZTSZoetis Inc.Stock9,268$1.51M0.2%History
APHAmphenol CorpCL A21,559$1.50M0.2%History
TEAMAtlassian CorpCL A6,145$1.50M0.2%History
MSFTMicrosoft CorpStock3,540$1.49M0.2%History
SNOWSnowflake Inc.Stock9,659$1.49M0.2%History
CEGConstellation Energy CorpStock6,645$1.49M0.2%History
CCICrown Castle Inc.REIT15,360$1.39M0.2%History
ORLYO Reilly Automotive IncStock1,157$1.37M0.2%History
CMGChipotle Mexican Grill IncCOM22,677$1.37M0.2%History
AZOAutoZone IncCOM420$1.34M0.2%History
PYPLPayPal Holdings, Inc.Stock15,701$1.34M0.2%History
SBSWSibanye Stillwater LtdSPONSORED ADR403,490$1.33M0.2%History
IBMInternational Business Machines CorpStock5,807$1.28M0.2%History
DASHDoorDash, Inc.Stock7,600$1.27M0.2%History
JNJJohnson & JohnsonStock8,736$1.26M0.2%History
MCKMcKesson CorpStock2,214$1.26M0.2%History
DEDeere & CoStock2,876$1.22M0.2%History
NWSANews CorpCL A43,947$1.21M0.2%History
PRUPrudential Financial IncStock10,060$1.19M0.2%History
CPRTCopart IncCOM20,013$1.15M0.2%History
SONYSony Group CorpSPONSORED ADR52,657$1.11M0.2%History
CLColgate Palmolive CoStock12,119$1.10M0.2%History
BCOVBrightcove IncCOM238,710$1.04M0.1%History
FFord Motor CoStock102,264$1.01M0.1%History
iShares Inc464286509MSCI CDA ETF25,025$1.01M0.1%–
MFGMizuho Financial Group IncSPONSORED ADR185,886$909.0K0.1%History
IXOrix CorpSPONSORED ADR8,139$864.6K0.1%History
iShares MSCI Eafe ETF464287465ETF11,303$854.6K0.1%–
CPTCamden Property TrustREIT7,074$820.9K0.1%History
UAUnder Armour, Inc.CL C109,744$818.7K0.1%History
HDHome Depot, Inc.Stock2,017$784.6K0.1%History
SSLSasol LtdSPONSORED ADR160,000$729.6K0.1%History
MLMMartin Marietta Materials IncCOM1,406$726.2K0.1%History
LNTAlliant Energy CorpStock11,289$667.6K0.1%History
GATOGatos Silver, Inc.COM44,183$617.7K0.1%History
MNTXManitex International, Inc.COM104,994$609.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C7,537$563.5K0.1%History
VLOValero Energy CorpStock4,531$555.5K0.1%History
CFBCrossfirst Bankshares, Inc.COM36,344$550.6K0.1%History
SCWXSecureWorks CorpCL A63,218$534.8K0.1%History
iShares Inc464286400MSCI BRAZIL ETF22,968$517.0K0.1%–
BF.BBrown Forman CorpStock11,976$454.8K0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW20,862$392.8K0.1%History
TNKTeekay Tankers Ltd.CL A9,348$372.0K0.1%History
LOWLowes Companies IncStock1,470$362.8K0.1%History
LILi Auto Inc.SPONSORED ADS13,782$330.6K<0.1%History
CWENClearway Energy, Inc.CL C12,519$325.5K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,150$315.7K<0.1%History
MKC.VMcCormick & Co IncCOM VTG4,097$310.6K<0.1%History
LLYEli Lilly & CoStock349$269.4K<0.1%History
FOXFox CorpCL B COM5,407$247.3K<0.1%History
CVXChevron CorpStock1,657$240.0K<0.1%History
ABEVAmbev S.A.SPONSORED ADR110,919$205.2K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C5,321$203.6K<0.1%History