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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
ROPRoper Technologies IncStock3,363$1.91M0.2%+3,363NewHistory
SPGIS&P Global Inc.Stock3,592$1.89M0.2%+3,592NewHistory
ADSKAutodesk, Inc.COM6,116$1.89M0.2%+6,116NewHistory
FTNTFortinet, Inc.Stock17,866$1.89M0.2%+17,866NewHistory
ADIAnalog Devices IncStock7,930$1.89M0.2%−4,655−37.0%ReducedHistory
INTUIntuit Inc.Stock2,394$1.89M0.2%+2,394NewHistory
QCOMQualcomm IncStock11,839$1.89M0.2%+11,839NewHistory
AAPLApple Inc.Stock8,851$1.82M0.2%+8,851NewHistory
CSXCSX CorpStock55,474$1.81M0.2%+35,078+172.0%AddedHistory
iShares Inc46434G830MSCI ITALY ETF37,054$1.78M0.2%+37,054New–
PVBCProvident Bancorp, Inc.COM NEW142,236$1.78M0.2%+142,236NewHistory
ORLYO Reilly Automotive IncStock18,870$1.70M0.2%+18,870NewHistory
LYGLloyds Banking Group plcSPONSORED ADR397,446$1.69M0.2%+397,446NewHistory
KCKingsoft Cloud Holdings LtdADS134,331$1.68M0.2%+44,206+49.0%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG122,800$1.64M0.2%+9,873+8.7%AddedHistory
AMGNAmgen IncStock5,756$1.61M0.2%+634+12.4%AddedHistory
MTBM&T Bank CorpCOM8,236$1.60M0.2%+8,236NewHistory
ABNBAirbnb, Inc.Stock11,918$1.58M0.2%+6,896+137.3%AddedHistory
ELVElevance Health, Inc.Stock4,045$1.57M0.2%+4,045NewHistory
UNHUnitedHealth Group IncStock5,026$1.57M0.2%+5,026NewHistory
BACBank of America CorpStock33,087$1.57M0.2%+33,087NewHistory
ESSAESSA Bancorp, Inc.COM78,885$1.53M0.2%+26,631+51.0%AddedHistory
VVisa Inc.Stock4,244$1.51M0.2%+4,244NewHistory
PWODPenns Woods Bancorp IncCOM49,312$1.50M0.2%+19,127+63.4%AddedHistory
WPPWPP plcADR42,465$1.49M0.2%+32,397+321.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999952,816$1.49M0.2%+52,816NewHistory
CRMSalesforce, Inc.Stock5,429$1.48M0.2%−424−7.2%ReducedHistory
NOWServiceNow, Inc.Stock1,435$1.48M0.2%−530−27.0%ReducedHistory
TEAMAtlassian CorpCL A7,202$1.46M0.2%+7,202NewHistory
VIGLVigil Neuroscience, Inc.COM183,179$1.46M0.2%+183,179NewHistory
ABBVAbbVie Inc.Stock7,766$1.44M0.2%+131+1.7%AddedHistory
EXEExpand Energy CorpCOM12,290$1.44M0.2%+12,290NewHistory
VRTXVertex Pharmaceuticals IncStock3,221$1.43M0.2%+3,221NewHistory
KMBKimberly Clark CorpStock10,465$1.35M0.2%+1,840+21.3%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW32,419$1.29M0.1%+316+1.0%Added–
SBUXStarbucks CorpStock13,564$1.24M0.1%+1,103+8.9%AddedHistory
RDFNRedfin CorpCOM103,054$1.15M0.1%−406,370−79.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET33,557$1.15M0.1%+1,600+5.0%Added–
IVZInvesco Ltd.Stock71,245$1.12M0.1%+37,400+110.5%AddedHistory
PEPPepsiCo IncStock8,492$1.12M0.1%+349+4.3%AddedHistory
DEDeere & CoStock2,170$1.10M0.1%+2,170NewHistory
ITWIllinois Tool Works IncStock4,446$1.10M0.1%−747−14.4%ReducedHistory
NOCNorthrop Grumman CorpStock2,195$1.10M0.1%+2,195NewHistory
RTXRTX CorpStock7,510$1.10M0.1%+7,510NewHistory
LEN.BLennar CorpCL B10,232$1.08M0.1%+2,304+29.1%AddedHistory
EEni SpASPONSORED ADR32,110$1.04M0.1%+14,151+78.8%AddedHistory
AZOAutoZone IncCOM275$1.02M0.1%+275NewHistory
NTESNetEase, Inc.SPONSORED ADS7,391$994.7K0.1%+7,391NewHistory
ICADIcad IncCOM NEW258,673$985.5K0.1%+258,673NewHistory
VLOValero Energy CorpStock7,298$981.0K0.1%+7,298NewHistory
MARMarriott International IncStock3,474$949.1K0.1%−5,539−61.5%ReducedHistory
GNTYGuaranty Bancshares IncCOM21,907$929.7K0.1%+21,907NewHistory
MRCMRC Global Inc.COM67,040$919.1K0.1%+67,040NewHistory
iShares Core MSCI Eafe ETF46432F842ETF10,663$890.1K0.1%−104,275−90.7%Reduced–
iShares Tr464287861EUROPE ETF13,930$881.1K0.1%+13,930New–
HALHalliburton CoStock42,582$867.8K0.1%+17,534+70.0%AddedHistory
GOOGAlphabet Inc.Stock4,752$843.0K0.1%−16,854−78.0%ReducedHistory
PLDPrologis, Inc.REIT7,982$839.1K0.1%+4,462+126.8%AddedHistory
ONCBeOne Medicines Ltd.ADR3,452$835.6K0.1%−320−8.5%ReducedHistory
SSLSasol LtdSPONSORED ADR188,436$832.9K0.1%+188,436NewHistory
CNACna Financial CorpCOM17,528$815.6K0.1%+11,372+184.7%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF17,582$804.2K0.1%−12,538−41.6%Reduced–
JNPRJuniper Networks IncCOM19,837$792.1K0.1%−20,741−51.1%ReducedHistory
BRKLBrookline Bancorp IncCOM74,739$788.5K0.1%+13,083+21.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR117,412$772.6K0.1%−180,243−60.6%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF15,541$767.3K0.1%+3,031+24.2%Added–
ARGXArgenx SESPONSORED ADR1,340$738.6K0.1%−418−23.8%ReducedHistory
LNTAlliant Energy CorpStock12,210$738.3K0.1%+12,210NewHistory
BF.BBrown Forman CorpStock27,203$732.0K0.1%+27,203NewHistory
MNSTMonster Beverage CorpCOM11,355$711.3K0.1%+11,355NewHistory
VMCVulcan Materials COCOM2,689$701.3K0.1%−1,806−40.2%ReducedHistory
HEIHeico CorpCOM2,099$688.5K0.1%+2,099NewHistory
UAAUnder Armour, Inc.Stock96,017$655.8K0.1%−421,254−81.4%ReducedHistory
COSTCostco Wholesale CorpStock645$638.5K0.1%+645NewHistory
CENTCentral Garden & Pet CoCOM18,102$636.8K0.1%+3,705+25.7%AddedHistory
iShares Inc464286749MSCI SWITZERLAND11,579$634.6K0.1%+11,579New–
METMetlife IncStock7,712$620.2K0.1%−34,672−81.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG47,924$553.0K0.1%−40,676−45.9%ReducedHistory
PSAPublic StorageCOM1,775$520.8K0.1%−2,506−58.5%ReducedHistory
CWENClearway Energy, Inc.CL C15,759$504.3K0.1%+15,759NewHistory
GMGeneral Motors CoCOM8,411$413.9K<0.1%−41,707−83.2%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF17,827$354.0K<0.1%−73,679−80.5%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A19,650$348.8K<0.1%+19,650NewHistory
FANGDiamondback Energy, Inc.Stock2,308$317.1K<0.1%+2,308NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,322$315.6K<0.1%−34,404−91.2%ReducedHistory
NXENexGen Energy Ltd.COM43,359$300.9K<0.1%+3,840+9.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,434$280.4K<0.1%+20,434NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,857$276.4K<0.1%−3,366−54.1%ReducedHistory
RJFRaymond James Financial IncCOM1,798$275.8K<0.1%−1,327−42.5%ReducedHistory
NVRNVR IncCOM30$221.6K<0.1%+30NewHistory
TNKTeekay Tankers Ltd.CL A5,230$218.2K<0.1%+5,230NewHistory
XPEVXpeng Inc.ADS11,908$212.9K<0.1%+11,908NewHistory
SPCEVirgin Galactic Holdings, IncStock73,973$201.9K<0.1%+18,465+33.3%AddedHistory
EVOEvotec SESPONSORED ADS38,960$163.6K<0.1%−38,959−50.0%ReducedHistory
AvePoint, Inc.053604112EQUITY WRT20,887$162.3K<0.1%+20,887New–
Abacus Life Inc00258Y112EQUITY WRT144,523$161.9K<0.1%+144,523New–
Golden Ocean Group LtdG39637205SHS NEW15,689$114.8K<0.1%+15,689New–
MNTKMontauk Renewables, Inc.COM38,167$84.7K<0.1%−69,745−64.6%ReducedHistory

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