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Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
200
+2 vs. Q2 2025
Portfolio value
$1.02B
+$140.1M (+16.0%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Abc Arbitrage SA in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LGL Group Inc50186A132*W EXP 11/16/20247,147$15.1K<0.1%+47,147New–
ABEVAmbev S.A.SPONSORED ADR18,802$41.9K<0.1%+18,802NewHistory
UAUnder Armour, Inc.CL C11,670$56.4K<0.1%+11,670NewHistory
Aspen Insurance Holdings LtdG05384501ORD SHS CL A5,545$203.6K<0.1%+5,545New–
AAPGAscentage Pharma Group InternationalSPONSORED ADS5,230$204.2K<0.1%+5,230NewHistory
iShares Tr46429B671MSCI CHINA ETF3,113$205.0K<0.1%+3,113New–
AMGNAmgen IncStock729$205.7K<0.1%−5,027−87.3%ReducedHistory
ITWIllinois Tool Works IncStock789$205.7K<0.1%−3,657−82.3%ReducedHistory
LVSLas Vegas Sands CorpCOM4,084$219.7K<0.1%+4,084NewHistory
NVRNVR IncCOM28$225.0K<0.1%−2−6.7%ReducedHistory
iShares Tr464287861EUROPE ETF3,446$225.6K<0.1%−10,484−75.3%Reduced–
CHTChunghwa Telecom Co LtdSPON ADR NEW115,230$228.1K<0.1%+5,230NewHistory
SPCEVirgin Galactic Holdings, IncStock59,171$228.4K<0.1%−14,802−20.0%ReducedHistory
IMVTImmunovant, Inc.COM14,639$236.0K<0.1%+14,639NewHistory
CNPCenterpoint Energy IncCOM6,124$237.6K<0.1%+6,124NewHistory
SFMSprouts Farmers Market, Inc.COM2,210$240.4K<0.1%+2,210NewHistory
iShares Inc464286665MSCI PAC JP ETF4,885$251.9K<0.1%−10,656−68.6%Reduced–
BSXBoston Scientific CorpStock2,717$265.3K<0.1%+2,717NewHistory
ROPRoper Technologies IncStock532$265.3K<0.1%−2,831−84.2%ReducedHistory
YUMCYum China Holdings, Inc.COM6,557$281.4K<0.1%+6,557NewHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW15,185$290.2K<0.1%+15,185NewHistory
PANWPalo Alto Networks IncStock1,445$294.2K<0.1%+1,445NewHistory
TRIThomson Reuters CorpCOM NO PAR2,026$314.7K<0.1%+2,026NewHistory
STZConstellation Brands, Inc.Stock2,344$315.7K<0.1%+2,344NewHistory
ZZillow Group, Inc.CL C CAP STK4,307$331.9K<0.1%+4,307NewHistory
ZLABZai Lab LtdADR10,388$352.0K<0.1%+10,388NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR7,010$372.0K<0.1%+7,010NewHistory
VMRKVivmark ResidentialSH BEN INT6,278$406.4K<0.1%−24,415−79.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,893$406.6K<0.1%+2,036+71.3%AddedHistory
BNTXBioNTech SESPONSORED ADS4,229$417.1K<0.1%+4,229NewHistory
WBWEIBO CorpSPONSORED ADR35,889$445.0K<0.1%+35,889NewHistory
EQIXEquinix IncCOM587$459.8K<0.1%−2,091−78.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,783$465.2K<0.1%+6,783NewHistory
METAMeta Platforms, Inc.Stock637$467.8K<0.1%+637NewHistory
DHRDanaher CorpStock2,391$474.0K<0.1%+2,391NewHistory
EVOEvotec SESPONSORED ADS132,057$479.4K<0.1%+93,097+239.0%AddedHistory
MCHPMicrochip Technology IncStock7,591$487.5K<0.1%+7,591NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,781$504.1K<0.1%−45,410−79.4%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW4,982$504.7K<0.1%+1,660+50.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF6,386$511.5K0.1%+6,386New–
GDSGDS Holdings LtdSPONSORED ADS13,275$513.7K0.1%+13,275NewHistory
EQTEQT CorpStock9,600$522.5K0.1%+9,600NewHistory
FMSFresenius Medical Care AGSPONSORED ADR20,211$532.2K0.1%−209,164−91.2%ReducedHistory
XPEVXpeng Inc.ADS24,691$578.3K0.1%+12,783+107.3%AddedHistory
SAPSAP SEADR2,195$586.5K0.1%−39,253−94.7%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF14,101$586.7K0.1%−57,054−80.2%Reduced–
FSFGFirst Savings Financial Group, Inc.COM18,927$594.9K0.1%+18,927NewHistory
BIDUBaidu, Inc.ADR4,531$597.0K0.1%+4,531NewHistory
TGTTarget CorpStock6,812$611.0K0.1%+6,812NewHistory
Schwab International Equity ETF808524805ETF26,416$615.0K0.1%+26,416New–
CWENClearway Energy, Inc.CL C21,773$615.1K0.1%+6,014+38.2%AddedHistory
iShares Inc464286780MSCI STH AFR ETF9,838$630.6K0.1%+9,838New–
iShares Inc464286756MSCI SWEDEN ETF13,918$656.9K0.1%−3,664−20.8%Reduced–
PYPLPayPal Holdings, Inc.Stock10,671$715.6K0.1%+10,671NewHistory
LEN.BLennar CorpCL B6,606$792.7K0.1%−3,626−35.4%ReducedHistory
CNACna Financial CorpCOM17,704$822.5K0.1%+176+1.0%AddedHistory
EDConsolidated Edison IncStock8,511$855.5K0.1%−35,654−80.7%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z30,568$858.7K0.1%+30,568NewHistory
RFRegions Financial CorpCOM32,606$859.8K0.1%+32,606NewHistory
LILi Auto Inc.SPONSORED ADS34,145$865.2K0.1%+34,145NewHistory
SCCOSouthern Copper CorpStock7,160$868.9K0.1%+7,160NewHistory
CRMSalesforce, Inc.Stock3,906$925.7K0.1%−1,523−28.1%ReducedHistory
MRCMRC Global Inc.COM67,040$966.7K0.1%00.0%UnchangedHistory
WMWaste Management IncStock4,380$967.2K0.1%−11,323−72.1%ReducedHistory
DEDeere & CoStock2,128$973.0K0.1%−42−1.9%ReducedHistory
KMBKimberly Clark CorpStock7,851$976.2K0.1%−2,614−25.0%ReducedHistory
MRKMerck & Co., Inc.Stock11,779$988.6K0.1%+11,779NewHistory
PBPBPotbelly CorpCOM59,987$1.02M0.1%+59,987NewHistory
AMWDAmerican Woodmark CorpCOM15,382$1.03M0.1%+15,382NewHistory
KDPKeurig Dr Pepper Inc.COM40,366$1.03M0.1%+40,366NewHistory
iShares Core MSCI Europe ETF46434V738ETF15,495$1.06M0.1%+15,495New–
LENLennar CorpCL A8,381$1.06M0.1%−19,809−70.3%ReducedHistory
TAT&T Inc.Stock37,564$1.06M0.1%+37,564NewHistory
CLColgate Palmolive CoStock13,767$1.10M0.1%+13,767NewHistory
BF.ABrown Forman CorpCL A40,946$1.10M0.1%+40,946NewHistory
SYKStryker CorpStock2,985$1.10M0.1%+2,985NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,970$1.11M0.1%+1,970NewHistory
AMZNAmazon Com IncStock5,092$1.12M0.1%+5,092NewHistory
PHParker-Hannifin CorpStock1,477$1.12M0.1%+1,477NewHistory
MAAMid America Apartment Communities Inc.COM8,056$1.13M0.1%+8,056NewHistory
CPRTCopart IncCOM25,319$1.14M0.1%−15,656−38.2%ReducedHistory
BDXBecton Dickinson & CoStock6,193$1.16M0.1%+6,193NewHistory
SSLSasol LtdSPONSORED ADR187,601$1.17M0.1%−835−0.4%ReducedHistory
CDNSCadence Design Systems IncStock3,347$1.18M0.1%−11,377−77.3%ReducedHistory
MMM3M CoStock7,624$1.18M0.1%+7,624NewHistory
EMREmerson Electric CoStock9,036$1.19M0.1%+9,036NewHistory
MSIMotorola Solutions, Inc.Stock2,655$1.21M0.1%+2,655NewHistory
PGProcter & Gamble CoStock7,927$1.22M0.1%+7,927NewHistory
ADIAnalog Devices IncStock4,961$1.22M0.1%−2,969−37.4%ReducedHistory
FISVFiserv IncStock9,575$1.23M0.1%+9,575NewHistory
ORCLOracle CorpStock4,414$1.24M0.1%+4,414NewHistory
iShares Inc464286707MSCI FRANCE ETF28,361$1.25M0.1%−42,277−59.9%Reduced–
AVGOBroadcom Inc.Stock3,778$1.25M0.1%+3,778NewHistory
LLYEli Lilly & CoStock1,649$1.26M0.1%+1,649NewHistory
HONHoneywell International IncCOM5,980$1.26M0.1%+5,980NewHistory
TEAMAtlassian CorpCL A8,084$1.29M0.1%+882+12.2%AddedHistory
ADSKAutodesk, Inc.COM4,080$1.30M0.1%−2,036−33.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,701$1.31M0.1%+2,701NewHistory
CARRCarrier Global CorpStock22,172$1.32M0.1%+22,172NewHistory
SHWSherwin Williams CoCOM3,857$1.34M0.1%+3,857NewHistory

Sold out since Q2 2025 (114)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Abc Arbitrage SA sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NVSNovartis AGADR208,708$25.3M2.9%History
CXCemex SAB de CVSPON ADR NEW2,235,569$15.5M1.8%History
MTArcelorMittalNY REGISTRY SH464,169$14.7M1.7%History
GMABGenmab A/SSPONSORED ADS447,055$9.24M1.1%History
GMSGMS Inc.COM64,029$6.96M0.8%History
BPMCBlueprint Medicines CorpCOM52,650$6.75M0.8%History
SPTNSpartanNash CoCOM252,357$6.68M0.8%History
Mag Silver Corp55903Q104COM314,486$6.65M0.8%–
BRDGBridge Investment Group Holdings Inc.COM CL A659,231$6.60M0.8%History
PPBIPacific Premier Bancorp IncCOM295,961$6.24M0.7%History
STRSitio Royalties Corp.CLASS A COM329,196$6.05M0.7%History
FAROFaro Technologies IncCOM115,874$5.09M0.6%History
SWTXSpringWorks Therapeutics, Inc.COM107,630$5.06M0.6%History
RDUSRadius Recycling, Inc.CL A157,911$4.69M0.5%History
MSMorgan StanleyStock32,046$4.51M0.5%History
DOWDow Inc.Stock168,198$4.45M0.5%History
STLDSteel Dynamics IncCOM34,382$4.40M0.5%History
AMEDAmedisys IncCOM44,498$4.38M0.5%History
USBUS Bancorp DECOM NEW94,637$4.28M0.5%History
EBTCEnterprise Bancorp IncCOM94,071$3.73M0.4%History
BNYBank of New York Mellon CorpStock40,109$3.65M0.4%History
OKEONEOK IncCOM44,714$3.65M0.4%History
COPConocoPhillipsStock32,509$2.92M0.3%History
HMCHonda Motor Co LtdADR ECH CNV IN 399,314$2.86M0.3%History
IRIngersoll Rand Inc.COM33,685$2.80M0.3%History
SSBKSouthern States Bancshares, Inc.COM76,216$2.77M0.3%History
iShares Inc46434G822MSCI JAPAN ETF36,066$2.70M0.3%–
ATOAtmos Energy CorpCOM16,576$2.55M0.3%History
NEENextera Energy IncStock35,012$2.43M0.3%History
DTEDte Energy CoCOM18,330$2.43M0.3%History
NVONovo Nordisk A SADR33,779$2.33M0.3%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,059,866$2.32M0.3%History
JNJJohnson & JohnsonStock14,791$2.26M0.3%History
ZTSZoetis Inc.Stock14,387$2.24M0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF38,984$2.22M0.3%–
SNNRFSunrise Communications AGADS CL A38,688$2.19M0.2%History
iShares Inc464286608MSCI EURZONE ETF36,605$2.18M0.2%–
ZGZillow Group, Inc.CL A31,227$2.14M0.2%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN33,982$2.10M0.2%–
MCDMcDonalds CorpStock7,002$2.05M0.2%History
ETWOE2open Parent Holdings, Inc.COM CL A630,839$2.04M0.2%History
LULUlululemon athletica inc.Stock8,572$2.04M0.2%History
TJXTJX Companies IncStock16,479$2.03M0.2%History
LMTLockheed Martin CorpStock4,233$1.96M0.2%History
CTASCintas CorpStock8,785$1.96M0.2%History
UPSUnited Parcel Service IncStock19,321$1.95M0.2%History
VZVerizon Communications IncStock44,944$1.94M0.2%History
WDAYWorkday, Inc.CL A8,013$1.92M0.2%History
FTNTFortinet, Inc.Stock17,866$1.89M0.2%History
INTUIntuit Inc.Stock2,394$1.89M0.2%History
QCOMQualcomm IncStock11,839$1.89M0.2%History
AAPLApple Inc.Stock8,851$1.82M0.2%History
CSXCSX CorpStock55,474$1.81M0.2%History
iShares Inc46434G830MSCI ITALY ETF37,054$1.78M0.2%–
ORLYO Reilly Automotive IncStock18,870$1.70M0.2%History
KCKingsoft Cloud Holdings LtdADS134,331$1.68M0.2%History
MTBM&T Bank CorpCOM8,236$1.60M0.2%History
ABNBAirbnb, Inc.Stock11,918$1.58M0.2%History
ELVElevance Health, Inc.Stock4,045$1.57M0.2%History
UNHUnitedHealth Group IncStock5,026$1.57M0.2%History
BACBank of America CorpStock33,087$1.57M0.2%History
ESSAESSA Bancorp, Inc.COM78,885$1.53M0.2%History
VVisa Inc.Stock4,244$1.51M0.2%History
PWODPenns Woods Bancorp IncCOM49,312$1.50M0.2%History
WPPWPP plcADR42,465$1.49M0.2%History
NOWServiceNow, Inc.Stock1,435$1.48M0.2%History
VIGLVigil Neuroscience, Inc.COM183,179$1.46M0.2%History
ABBVAbbVie Inc.Stock7,766$1.44M0.2%History
EXEExpand Energy CorpCOM12,290$1.44M0.2%History
VRTXVertex Pharmaceuticals IncStock3,221$1.43M0.2%History
iShares Tr46435G334MSCI UK ETF NEW32,419$1.29M0.1%–
SBUXStarbucks CorpStock13,564$1.24M0.1%History
RDFNRedfin CorpCOM103,054$1.15M0.1%History
IVZInvesco Ltd.Stock71,245$1.12M0.1%History
PEPPepsiCo IncStock8,492$1.12M0.1%History
NOCNorthrop Grumman CorpStock2,195$1.10M0.1%History
RTXRTX CorpStock7,510$1.10M0.1%History
EEni SpASPONSORED ADR32,110$1.04M0.1%History
AZOAutoZone IncCOM275$1.02M0.1%History
NTESNetEase, Inc.SPONSORED ADS7,391$994.7K0.1%History
ICADIcad IncCOM NEW258,673$985.5K0.1%History
VLOValero Energy CorpStock7,298$981.0K0.1%History
MARMarriott International IncStock3,474$949.1K0.1%History
HALHalliburton CoStock42,582$867.8K0.1%History
PLDPrologis, Inc.REIT7,982$839.1K0.1%History
ONCBeOne Medicines Ltd.ADR3,452$835.6K0.1%History
JNPRJuniper Networks IncCOM19,837$792.1K0.1%History
BRKLBrookline Bancorp IncCOM74,739$788.5K0.1%History
NMRNomura Holdings IncSPONSORED ADR117,412$772.6K0.1%History
ARGXArgenx SESPONSORED ADR1,340$738.6K0.1%History
LNTAlliant Energy CorpStock12,210$738.3K0.1%History
BF.BBrown Forman CorpStock27,203$732.0K0.1%History
MNSTMonster Beverage CorpCOM11,355$711.3K0.1%History
VMCVulcan Materials COCOM2,689$701.3K0.1%History
HEIHeico CorpCOM2,099$688.5K0.1%History
UAAUnder Armour, Inc.Stock96,017$655.8K0.1%History
COSTCostco Wholesale CorpStock645$638.5K0.1%History
CENTCentral Garden & Pet CoCOM18,102$636.8K0.1%History
iShares Inc464286749MSCI SWITZERLAND11,579$634.6K0.1%–
METMetlife IncStock7,712$620.2K0.1%History