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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
DMDesktop Metal, Inc.COM CL A11,589$56.9K<0.1%00.0%UnchangedHistory
Cool Co LtdG2415A113COMMON SHARES15,084$82.4K<0.1%+15,084New–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1021,421$111.8K<0.1%+21,421NewHistory
HLNHaleon plcADR12,036$123.8K<0.1%+12,036NewHistory
SPCEVirgin Galactic Holdings, IncStock55,508$168.2K<0.1%+55,508NewHistory
NXENexGen Energy Ltd.COM39,519$177.4K<0.1%+39,519NewHistory
UALUnited Airlines Holdings, Inc.COM3,187$220.1K<0.1%+3,187NewHistory
ZLABZai Lab LtdADR6,239$225.5K<0.1%+6,239NewHistory
MNTKMontauk Renewables, Inc.COM107,912$225.5K<0.1%+94,026+677.1%AddedHistory
CVSCVS Health CorpStock3,447$233.5K<0.1%−23,076−87.0%ReducedHistory
BHPBHP Group LtdADR4,929$239.3K<0.1%−151,835−96.9%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,662$249.5K<0.1%+3,662NewHistory
EVOEvotec SESPONSORED ADS77,919$260.2K<0.1%+77,919NewHistory
BF.ABrown Forman CorpCL A8,211$274.8K0.1%+8,211NewHistory
iShares Tr464288877EAFE VALUE ETF4,673$275.4K0.1%+4,673New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,567$276.5K0.1%+31,567NewHistory
BABAAlibaba Group Holding LtdADR2,137$282.6K0.1%+2,137NewHistory
PHMPultegroup IncCOM2,979$306.2K0.1%−20,199−87.1%ReducedHistory
CNACna Financial CorpCOM6,156$312.7K0.1%+6,156NewHistory
JHXJames Hardie Industries plcSPONSORED ADR13,472$317.4K0.1%−33,826−71.5%ReducedHistory
FITBFifth Third BancorpCOM8,251$323.4K0.1%−34,812−80.8%ReducedHistory
WDSWoodside Energy Group LtdADR22,765$329.9K0.1%+22,765NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR13,241$332.6K0.1%+13,241NewHistory
RMDResmed IncCOM1,571$351.7K0.1%+1,571NewHistory
AMZNAmazon Com IncStock1,933$367.8K0.1%+1,933NewHistory
NWSNews CorpCL B12,153$369.1K0.1%+4,942+68.5%AddedHistory
RFRegions Financial CorpCOM17,406$378.2K0.1%+17,406NewHistory
WPPWPP plcADR10,068$382.2K0.1%+10,068NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS25,421$382.3K0.1%−9,289−26.8%ReducedHistory
PLDPrologis, Inc.REIT3,520$393.5K0.1%+3,520NewHistory
WECWec Energy Group, Inc.Stock3,816$415.9K0.1%−2,436−39.0%ReducedHistory
ZGZillow Group, Inc.CL A6,371$426.0K0.1%−11,478−64.3%ReducedHistory
RJFRaymond James Financial IncCOM3,125$434.1K0.1%+3,125NewHistory
TLXTelix Pharmaceuticals LtdADS26,939$451.5K0.1%+26,939NewHistory
AMTAmerican Tower CorpREIT2,077$452.0K0.1%+2,077NewHistory
PYCRPaycor HCM, Inc.COM21,195$475.6K0.1%+21,195NewHistory
iShares Tr464287184CHINA LG-CAP ETF13,758$493.1K0.1%−137,805−90.9%Reduced–
SSBKSouthern States Bancshares, Inc.COM14,050$502.3K0.1%+14,050NewHistory
IVZInvesco Ltd.Stock33,845$513.4K0.1%+33,845NewHistory
iShares Tr46429B671MSCI CHINA ETF9,632$524.0K0.1%+9,632New–
CENTCentral Garden & Pet CoCOM14,397$527.8K0.1%+14,397NewHistory
iShares Inc464286665MSCI PAC JP ETF12,510$551.7K0.1%+12,510New–
EEni SpASPONSORED ADR17,959$555.5K0.1%−11,401−38.8%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,223$568.1K0.1%+6,223NewHistory
ABNBAirbnb, Inc.Stock5,022$599.9K0.1%+5,022NewHistory
CSXCSX CorpStock20,396$600.3K0.1%+20,396NewHistory
PCARPaccar IncCOM6,444$627.5K0.1%−7,822−54.8%ReducedHistory
HALHalliburton CoStock25,048$635.5K0.1%+25,048NewHistory
IMVTImmunovant, Inc.COM37,449$640.0K0.1%+7,810+26.4%AddedHistory
BRKLBrookline Bancorp IncCOM61,656$672.0K0.1%+1,745+2.9%AddedHistory
HTHTH World Group LtdSPONSORED ADS18,620$689.1K0.1%+18,620NewHistory
NINisource Inc.COM18,385$737.1K0.1%+18,385NewHistory
MPCMarathon Petroleum CorpStock5,470$796.9K0.1%+5,470NewHistory
MCOMoodys CorpStock1,806$841.0K0.2%+1,806NewHistory
PWODPenns Woods Bancorp IncCOM30,185$842.5K0.2%+18,043+148.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,718$849.1K0.2%+7,379+170.1%Added–
TCOMTrip.com Group LtdADS13,582$863.5K0.2%+13,582NewHistory
LEN.BLennar CorpCL B7,928$864.7K0.2%+7,928NewHistory
iShares Tr464288273EAFE SML CP ETF13,735$872.6K0.2%+13,735New–
LENLennar CorpCL A7,613$873.8K0.2%−19,528−72.0%ReducedHistory
AEPAmerican Electric Power Co IncStock8,302$907.2K0.2%−9,614−53.7%ReducedHistory
MAMastercard IncStock1,689$925.8K0.2%+1,689NewHistory
ESSAESSA Bancorp, Inc.COM52,254$985.0K0.2%+52,254NewHistory
TSVT2seventy bio, Inc.COMMON STOCK200,792$991.9K0.2%+200,792NewHistory
ONCBeOne Medicines Ltd.ADR3,772$1.03M0.2%+3,772NewHistory
ANETArista Networks, Inc.Stock13,418$1.04M0.2%+13,418NewHistory
ARGXArgenx SESPONSORED ADR1,758$1.04M0.2%+1,758NewHistory
VMCVulcan Materials COCOM4,495$1.05M0.2%+4,495NewHistory
VZVerizon Communications IncStock23,261$1.06M0.2%+4,635+24.9%AddedHistory
DOWDow Inc.Stock30,737$1.07M0.2%+30,737NewHistory
Kraneshares Trust500767306CSI CHI INTERNET31,957$1.12M0.2%+31,957New–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG88,600$1.16M0.2%+53,746+154.2%AddedHistory
RTORentokil Initial PLCSPONSORED ADR52,432$1.20M0.2%+52,432NewHistory
iShares Tr46435G334MSCI UK ETF NEW32,103$1.20M0.2%−95,067−74.8%Reduced–
PEPPepsiCo IncStock8,143$1.22M0.2%+8,143NewHistory
SYKStryker CorpStock3,280$1.22M0.2%+3,280NewHistory
SBUXStarbucks CorpStock12,461$1.22M0.2%+12,461NewHistory
KMBKimberly Clark CorpStock8,625$1.23M0.2%+8,625NewHistory
CFGCitizens Financial Group IncCOM29,966$1.23M0.2%+29,966NewHistory
NVDANVIDIA CorpStock11,435$1.24M0.2%+11,435NewHistory
iShares Inc464286756MSCI SWEDEN ETF30,120$1.27M0.2%+4,973+19.8%Added–
PSAPublic StorageCOM4,281$1.28M0.2%−8,103−65.4%ReducedHistory
ITWIllinois Tool Works IncStock5,193$1.29M0.2%+384+8.0%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS56,603$1.29M0.2%+56,603NewHistory
KCKingsoft Cloud Holdings LtdADS90,125$1.29M0.2%+90,125NewHistory
KHCKraft Heinz CoStock42,668$1.30M0.2%+42,668NewHistory
EMREmerson Electric CoStock11,895$1.30M0.2%+11,895NewHistory
FMXMexican Economic Development IncSPON ADR UNITS14,008$1.37M0.3%+14,008NewHistory
PANWPalo Alto Networks IncStock8,014$1.37M0.3%−193−2.4%ReducedHistory
INTCIntel CorpStock63,341$1.44M0.3%+63,341NewHistory
ALVAutoliv IncCOM16,327$1.44M0.3%+12,130+289.0%AddedHistory
MMM3M CoStock9,914$1.46M0.3%+9,914NewHistory
AMEDAmedisys IncCOM15,812$1.46M0.3%−11,970−43.1%ReducedHistory
JNPRJuniper Networks IncCOM40,578$1.47M0.3%−98,948−70.9%ReducedHistory
UPSUnited Parcel Service IncStock13,446$1.48M0.3%+13,446NewHistory
CATCaterpillar IncStock4,498$1.48M0.3%+1,751+63.7%AddedHistory
LMTLockheed Martin CorpStock3,321$1.48M0.3%+3,321NewHistory
TGTTarget CorpStock14,231$1.49M0.3%+14,231NewHistory
ELEstee Lauder Companies IncCL A22,913$1.51M0.3%+7,541+49.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR35,750$1.51M0.3%+14,411+67.5%AddedHistory

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