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Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
198
+7 vs. Q1 2025
Portfolio value
$875.5M
+$337.4M (+62.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Abc Arbitrage SA in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ERICEricsson LM Telephone CoADR B SEK 105,121,349$43.4M5.0%+2,009,723+64.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR862,252$40.8M4.7%+403,115+87.8%AddedHistory
VODVodafone Group Public Ltd CoADR2,972,904$31.7M3.6%+1,598,700+116.3%AddedHistory
DEODiageo PLCSPON ADR NEW309,277$31.2M3.6%+141,195+84.0%AddedHistory
RELXRELX PLCSPONSORED ADR560,958$30.5M3.5%+366,761+188.9%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW898,635$27.5M3.1%+821,393+1,063.4%AddedHistory
NVSNovartis AGADR208,708$25.3M2.9%+208,708NewHistory
RIORio Tinto PLCADR398,115$23.2M2.7%+118,428+42.3%AddedHistory
Carnival Corp Ltd.14365C103ADR893,500$22.8M2.6%+133,601+17.6%Added–
PUKPrudential PLCADR778,900$19.5M2.2%+60,543+8.4%AddedHistory
TSTenaris SASPONSORED ADS467,268$17.5M2.0%+334,755+252.6%AddedHistory
BPBP PLCADR563,350$16.9M1.9%+404,088+253.7%AddedHistory
CXCemex SAB de CVSPON ADR NEW2,235,569$15.5M1.8%+2,235,569NewHistory
AZNAstraZeneca PLCSPONSORED ADR219,531$15.3M1.8%−55,111−20.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH464,169$14.7M1.7%−96,160−17.2%ReducedHistory
SAPSAP SEADR41,448$12.6M1.4%+41,448NewHistory
NWGNatWest Group plcSPONS ADR853,854$12.1M1.4%+269,839+46.2%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS103,927$12.0M1.4%+103,927NewHistory
NGGNational Grid PLCSPONSORED ADR NE154,546$11.5M1.3%−84,707−35.4%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR459,270$11.0M1.3%+406,838+775.9%AddedHistory
HLNHaleon plcADR1,051,461$10.9M1.2%+1,039,425+8,636.0%AddedHistory
BCSBarclays PLCADR570,607$10.6M1.2%+570,607NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW170,779$10.4M1.2%+120,110+237.0%AddedHistory
GMABGenmab A/SSPONSORED ADS447,055$9.24M1.1%+447,055NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,119,817$8.09M0.9%+1,119,817NewHistory
SHELShell plcADR105,129$7.40M0.8%+49,682+89.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR101,613$6.98M0.8%+73,500+261.4%AddedHistory
GMSGMS Inc.COM64,029$6.96M0.8%+64,029NewHistory
BPMCBlueprint Medicines CorpCOM52,650$6.75M0.8%+52,650NewHistory
SPTNSpartanNash CoCOM252,357$6.68M0.8%+252,357NewHistory
Mag Silver Corp55903Q104COM314,486$6.65M0.8%+314,486New–
BRDGBridge Investment Group Holdings Inc.COM CL A659,231$6.60M0.8%+659,231NewHistory
FMSFresenius Medical Care AGSPONSORED ADR229,375$6.55M0.7%+35,314+18.2%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW557,561$6.51M0.7%+557,561NewHistory
EQNREquinor ASASPONSORED ADR256,777$6.46M0.7%−195,633−43.2%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM174,796$6.36M0.7%+32,001+22.4%AddedHistory
PPBIPacific Premier Bancorp IncCOM295,961$6.24M0.7%+295,961NewHistory
PRAProassurance CorpCOM273,207$6.24M0.7%+34,532+14.5%AddedHistory
ULUnilever PLCSPON ADR NEW100,174$6.13M0.7%−145,241−59.2%ReducedHistory
STRSitio Royalties Corp.CLASS A COM329,196$6.05M0.7%+329,196NewHistory
INFAInformatica Inc.COM CL A238,224$5.80M0.7%+238,224NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR100,237$5.78M0.7%+64,487+180.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW240,461$5.77M0.7%+139,353+137.8%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS199,263$5.46M0.6%+142,660+252.0%AddedHistory
INGING Groep NVSPONSORED ADR236,873$5.18M0.6%−87,471−27.0%ReducedHistory
FAROFaro Technologies IncCOM115,874$5.09M0.6%+115,874NewHistory
SWTXSpringWorks Therapeutics, Inc.COM107,630$5.06M0.6%+107,630NewHistory
RDUSRadius Recycling, Inc.CL A157,911$4.69M0.5%+62,226+65.0%AddedHistory
ALEAllete IncCOM NEW72,866$4.67M0.5%−10,387−12.5%ReducedHistory
WDSWoodside Energy Group LtdADR295,923$4.57M0.5%+273,158+1,199.9%AddedHistory
CDNSCadence Design Systems IncStock14,724$4.54M0.5%+14,724NewHistory
MSMorgan StanleyStock32,046$4.51M0.5%+32,046NewHistory
DOWDow Inc.Stock168,198$4.45M0.5%+137,461+447.2%AddedHistory
EDConsolidated Edison IncStock44,165$4.43M0.5%+44,165NewHistory
STLDSteel Dynamics IncCOM34,382$4.40M0.5%+34,382NewHistory
AMEDAmedisys IncCOM44,498$4.38M0.5%+28,686+181.4%AddedHistory
USBUS Bancorp DECOM NEW94,637$4.28M0.5%+94,637NewHistory
STMSTMicroelectronics N.V.NY REGISTRY129,586$3.94M0.5%+33,735+35.2%AddedHistory
EBTCEnterprise Bancorp IncCOM94,071$3.73M0.4%+3,819+4.2%AddedHistory
UDRUDR, Inc.COM89,898$3.67M0.4%+89,898NewHistory
BNYBank of New York Mellon CorpStock40,109$3.65M0.4%+40,109NewHistory
OKEONEOK IncCOM44,714$3.65M0.4%+44,714NewHistory
WMWaste Management IncStock15,703$3.59M0.4%+6,057+62.8%AddedHistory
KKellanovaStock40,649$3.23M0.4%−22,787−35.9%ReducedHistory
LENLennar CorpCL A28,190$3.12M0.4%+20,577+270.3%AddedHistory
iShares Inc464286707MSCI FRANCE ETF70,638$3.02M0.3%+16,016+29.3%Added–
iShares Inc464286806MSCI GERMANY ETF71,155$3.01M0.3%+19,294+37.2%Added–
COPConocoPhillipsStock32,509$2.92M0.3%+32,509NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 399,314$2.86M0.3%+43,269+77.2%AddedHistory
IRIngersoll Rand Inc.COM33,685$2.80M0.3%+33,685NewHistory
SSBKSouthern States Bancshares, Inc.COM76,216$2.77M0.3%+62,166+442.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF36,066$2.70M0.3%+4,017+12.5%Added–
ATOAtmos Energy CorpCOM16,576$2.55M0.3%+16,576NewHistory
PAYXPaychex IncStock17,482$2.54M0.3%+17,482NewHistory
NEENextera Energy IncStock35,012$2.43M0.3%+13,060+59.5%AddedHistory
DTEDte Energy CoCOM18,330$2.43M0.3%+18,330NewHistory
MAMastercard IncStock4,267$2.40M0.3%+2,578+152.6%AddedHistory
NVONovo Nordisk A SADR33,779$2.33M0.3%+33,779NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,059,866$2.32M0.3%+1,059,866NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF57,191$2.32M0.3%+57,191New–
JNJJohnson & JohnsonStock14,791$2.26M0.3%+14,791NewHistory
ZTSZoetis Inc.Stock14,387$2.24M0.3%+14,387NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,984$2.22M0.3%+38,984New–
SNNRFSunrise Communications AGADS CL A38,688$2.19M0.2%−12,273−24.1%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF36,605$2.18M0.2%+36,605New–
ZGZillow Group, Inc.CL A31,227$2.14M0.2%+24,856+390.1%AddedHistory
EQIXEquinix IncCOM2,678$2.13M0.2%+2,678NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN33,982$2.10M0.2%−34,610−50.5%Reduced–
LOWLowes Companies IncStock9,385$2.08M0.2%+9,385NewHistory
VMRKVivmark ResidentialSH BEN INT30,693$2.07M0.2%+30,693NewHistory
MCDMcDonalds CorpStock7,002$2.05M0.2%+7,002NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A630,839$2.04M0.2%+630,839NewHistory
LULUlululemon athletica inc.Stock8,572$2.04M0.2%+8,572NewHistory
TJXTJX Companies IncStock16,479$2.03M0.2%+16,479NewHistory
CPRTCopart IncCOM40,975$2.01M0.2%+40,975NewHistory
LMTLockheed Martin CorpStock4,233$1.96M0.2%+912+27.5%AddedHistory
CTASCintas CorpStock8,785$1.96M0.2%+8,785NewHistory
UPSUnited Parcel Service IncStock19,321$1.95M0.2%+5,875+43.7%AddedHistory
VZVerizon Communications IncStock44,944$1.94M0.2%+21,683+93.2%AddedHistory
WDAYWorkday, Inc.CL A8,013$1.92M0.2%+1,303+19.4%AddedHistory

Sold out since Q1 2025 (88)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Abc Arbitrage SA sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GFIGold Fields LtdSPONSORED ADR579,476$12.8M2.4%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B623,173$8.86M1.6%History
ITCIIntra-Cellular Therapies, Inc.COM40,679$5.37M1.0%History
ACCDAccolade, Inc.COM733,848$5.12M1.0%History
HEESH&E Equipment Services, Inc.COM53,992$5.12M1.0%History
TAKTakeda Pharmaceutical Co LtdADR335,855$4.99M0.9%History
SNPSSynopsys IncCOM11,525$4.94M0.9%History
FBMSFirst Bancshares IncCOM142,929$4.83M0.9%History
FLICFirst of Long Island CorpCOM374,385$4.62M0.9%History
SASRSandy Spring Bancorp IncCOM159,079$4.45M0.8%History
NVRONevro CorpCOM590,507$3.45M0.6%History
AVBAvalonbay Communities IncCOM15,118$3.24M0.6%History
NUENucor CorpCOM25,779$3.10M0.6%History
ADPAutomatic Data Processing IncStock9,668$2.95M0.5%History
DUKDuke Energy CORPStock23,748$2.90M0.5%History
CMRXChimerix IncCOM328,203$2.79M0.5%History
TMOThermo Fisher Scientific Inc.Stock5,205$2.59M0.5%History
TMToyota Motor CorpADS14,556$2.57M0.5%History
CCRNCross Country Healthcare IncCOM172,087$2.56M0.5%History
NOKNokia CorpSPONSORED ADR479,642$2.53M0.5%History
EVBNEvans Bancorp IncCOM NEW55,814$2.18M0.4%History
SYFSynchrony FinancialCOM37,759$2.00M0.4%History
HEI.AHeico CorpCL A8,690$1.83M0.3%History
EOGEOG Resources IncStock14,209$1.82M0.3%History
Schwab International Equity ETF808524805ETF82,031$1.62M0.3%–
MRKMerck & Co., Inc.Stock17,806$1.60M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM2,511$1.59M0.3%History
AVGOBroadcom Inc.Stock9,418$1.58M0.3%History
AMATApplied Materials IncStock10,818$1.57M0.3%History
LRCXLam Research CorpStock21,549$1.57M0.3%History
ORCLOracle CorpStock11,173$1.56M0.3%History
PFEPfizer IncStock61,425$1.56M0.3%History
MRNAModerna, Inc.Stock54,198$1.54M0.3%History
PGProcter & Gamble CoStock8,927$1.52M0.3%History
DISWalt Disney CoStock15,396$1.52M0.3%History
WMTWalmart Inc.Stock17,270$1.52M0.3%History
ELEstee Lauder Companies IncCL A22,913$1.51M0.3%History
TGTTarget CorpStock14,231$1.49M0.3%History
CATCaterpillar IncStock4,498$1.48M0.3%History
MMM3M CoStock9,914$1.46M0.3%History
ALVAutoliv IncCOM16,327$1.44M0.3%History
INTCIntel CorpStock63,341$1.44M0.3%History
PANWPalo Alto Networks IncStock8,014$1.37M0.3%History
FMXMexican Economic Development IncSPON ADR UNITS14,008$1.37M0.3%History
EMREmerson Electric CoStock11,895$1.30M0.2%History
KHCKraft Heinz CoStock42,668$1.30M0.2%History
NVDANVIDIA CorpStock11,435$1.24M0.2%History
CFGCitizens Financial Group IncCOM29,966$1.23M0.2%History
SYKStryker CorpStock3,280$1.22M0.2%History
ANETArista Networks, Inc.Stock13,418$1.04M0.2%History
TSVT2seventy bio, Inc.COMMON STOCK200,792$991.9K0.2%History
AEPAmerican Electric Power Co IncStock8,302$907.2K0.2%History
iShares Tr464288273EAFE SML CP ETF13,735$872.6K0.2%–
TCOMTrip.com Group LtdADS13,582$863.5K0.2%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,718$849.1K0.2%–
MCOMoodys CorpStock1,806$841.0K0.2%History
MPCMarathon Petroleum CorpStock5,470$796.9K0.1%History
NINisource Inc.COM18,385$737.1K0.1%History
HTHTH World Group LtdSPONSORED ADS18,620$689.1K0.1%History
IMVTImmunovant, Inc.COM37,449$640.0K0.1%History
PCARPaccar IncCOM6,444$627.5K0.1%History
iShares Tr46429B671MSCI CHINA ETF9,632$524.0K0.1%–
iShares Tr464287184CHINA LG-CAP ETF13,758$493.1K0.1%–
PYCRPaycor HCM, Inc.COM21,195$475.6K0.1%History
AMTAmerican Tower CorpREIT2,077$452.0K0.1%History
TLXTelix Pharmaceuticals LtdADS26,939$451.5K0.1%History
WECWec Energy Group, Inc.Stock3,816$415.9K0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS25,421$382.3K0.1%History
RFRegions Financial CorpCOM17,406$378.2K0.1%History
NWSNews CorpCL B12,153$369.1K0.1%History
AMZNAmazon Com IncStock1,933$367.8K0.1%History
RMDResmed IncCOM1,571$351.7K0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR13,241$332.6K0.1%History
FITBFifth Third BancorpCOM8,251$323.4K0.1%History
JHXJames Hardie Industries plcSPONSORED ADR13,472$317.4K0.1%History
PHMPultegroup IncCOM2,979$306.2K0.1%History
BABAAlibaba Group Holding LtdADR2,137$282.6K0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,567$276.5K0.1%History
iShares Tr464288877EAFE VALUE ETF4,673$275.4K0.1%–
BF.ABrown Forman CorpCL A8,211$274.8K0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C3,662$249.5K<0.1%History
BHPBHP Group LtdADR4,929$239.3K<0.1%History
CVSCVS Health CorpStock3,447$233.5K<0.1%History
ZLABZai Lab LtdADR6,239$225.5K<0.1%History
UALUnited Airlines Holdings, Inc.COM3,187$220.1K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1021,421$111.8K<0.1%History
Cool Co LtdG2415A113COMMON SHARES15,084$82.4K<0.1%–
DMDesktop Metal, Inc.COM CL A11,589$56.9K<0.1%History