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

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