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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
CVXChevron CorpStock8,652$1.34M0.1%+8,652NewHistory
COFCapital One Financial CorpStock6,344$1.35M0.1%+6,344NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM55,333$1.36M0.1%+55,333New–
PHGKoninklijke Philips NVNY REGIS SHS NEW50,362$1.37M0.1%−190,099−79.1%ReducedHistory
CICigna GroupStock5,048$1.46M0.1%+5,048NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR92,382$1.55M0.2%+92,382NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS58,030$1.64M0.2%−141,233−70.9%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM167,369$1.67M0.2%+167,369NewHistory
DRDDrdgold LtdSPON ADR REPSTG61,304$1.69M0.2%−61,496−50.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF65,957$1.78M0.2%+65,957New–
PVBCProvident Bancorp, Inc.COM NEW142,236$1.78M0.2%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM12,839$1.81M0.2%+12,839NewHistory
BFINBankFinancial CORPCOM152,518$1.83M0.2%+152,518NewHistory
NIONIO Inc.ADR243,697$1.86M0.2%+243,697NewHistory
BEKEKE Holdings Inc.SPONSORED ADS101,237$1.92M0.2%+101,237NewHistory
DUKDuke Energy CORPStock16,036$1.98M0.2%+16,036NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,894$1.99M0.2%+24,894New–
HLTHilton Worldwide Holdings Inc.COM8,377$2.17M0.2%+8,377NewHistory
LYGLloyds Banking Group plcSPONSORED ADR497,704$2.26M0.2%+100,258+25.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM24,061$2.32M0.2%+24,061NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR196,610$2.49M0.2%+196,610NewHistory
IMXIInternational Money Express, Inc.COM179,440$2.51M0.2%+179,440NewHistory
AMPAmeriprise Financial IncCOM5,402$2.65M0.3%+5,402NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,062$2.83M0.3%+14,062NewHistory
SLBSLB LimitedStock84,690$2.91M0.3%+84,690NewHistory
MLMMartin Marietta Materials IncCOM4,724$2.98M0.3%+4,724NewHistory
GOOGAlphabet Inc.Stock12,294$2.99M0.3%+7,542+158.7%AddedHistory
EOGEOG Resources IncStock27,117$3.04M0.3%+27,117NewHistory
PSOPearson PLCSPONSORED ADR218,510$3.09M0.3%+218,510NewHistory
GNTYGuaranty Bancshares IncCOM64,452$3.14M0.3%+42,545+194.2%AddedHistory
KMIKinder Morgan, Inc.Stock111,570$3.16M0.3%+111,570NewHistory
TXNMTXNM Energy IncCOM56,029$3.17M0.3%+56,029NewHistory
CMSCMS Energy CorpCOM43,452$3.18M0.3%+43,452NewHistory
GTLSChart Industries IncCOM16,351$3.27M0.3%+16,351NewHistory
GSKGSK plcADR76,802$3.31M0.3%+76,802NewHistory
UDRUDR, Inc.COM89,428$3.33M0.3%−470−0.5%ReducedHistory
KKellanovaStock40,649$3.33M0.3%00.0%UnchangedHistory
KEYKeycorpCOM180,270$3.37M0.3%+180,270NewHistory
PRUPrudential Financial IncStock32,728$3.40M0.3%+32,728NewHistory
ASMLASML Holding NVADR3,511$3.40M0.3%+3,511NewHistory
KKRKKR & Co. Inc.COM26,385$3.43M0.3%+26,385NewHistory
PAYXPaychex IncStock28,208$3.58M0.4%+10,726+61.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999125,293$3.62M0.4%+72,477+137.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock27,405$3.66M0.4%+27,405NewHistory
SPGIS&P Global Inc.Stock7,681$3.74M0.4%+4,089+113.8%AddedHistory
NUENucor CorpCOM27,975$3.79M0.4%+27,975NewHistory
AMTAmerican Tower CorpREIT21,280$4.09M0.4%+21,280NewHistory
MAMastercard IncStock7,717$4.39M0.4%+3,450+80.9%AddedHistory
WDSWoodside Energy Group LtdADR315,639$4.75M0.5%+19,716+6.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR80,913$4.82M0.5%−20,700−20.4%ReducedHistory
ALEAllete IncCOM NEW72,866$4.84M0.5%00.0%UnchangedHistory
BRYBerry Corp (bry)COM1,299,840$4.91M0.5%+1,299,840NewHistory
LOWLowes Companies IncStock19,744$4.96M0.5%+10,359+110.4%AddedHistory
ULUnilever PLCSPON ADR NEW87,125$5.16M0.5%−13,049−13.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET138,130$5.80M0.6%+104,573+311.6%Added–
GESGuess IncCOM363,821$6.08M0.6%+363,821NewHistory
VTLEVital Energy, Inc.COM361,634$6.11M0.6%+361,634NewHistory
TGNATegna IncCOM309,451$6.29M0.6%+309,451NewHistory
FYBRFrontier Communications Parent, Inc.COM174,796$6.53M0.6%00.0%UnchangedHistory
PRAProassurance CorpCOM273,207$6.55M0.6%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM195,933$6.57M0.6%+195,933NewHistory
STAAStaar Surgical CoCOM PAR $0.01246,829$6.63M0.7%+246,829NewHistory
TRMLTourmaline Bio, Inc.COM139,800$6.69M0.7%+139,800NewHistory
VRNAVerona Pharma plcSPONSORED ADS63,196$6.74M0.7%+63,196NewHistory
INFAInformatica Inc.COM CL A271,658$6.75M0.7%+33,434+14.0%AddedHistory
SCSSteelcase IncCL A401,826$6.91M0.7%+401,826NewHistory
HONEHarborOne Bancorp, Inc.COM NEW526,525$7.16M0.7%−31,036−5.6%ReducedHistory
HBIHanesbrands Inc.COM1,100,035$7.25M0.7%+1,100,035NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR121,668$7.33M0.7%+21,431+21.4%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock587,753$7.36M0.7%+587,753New–
TAKTakeda Pharmaceutical Co LtdADR571,863$8.37M0.8%+571,863NewHistory
iShares Core MSCI Eafe ETF46432F842ETF98,941$8.64M0.9%+88,278+827.9%Added–
GFIGold Fields LtdSPONSORED ADR211,430$8.87M0.9%+211,430NewHistory
RTORentokil Initial PLCSPONSORED ADR434,572$11.0M1.1%−24,698−5.4%ReducedHistory
BPBP PLCADR329,712$11.4M1.1%−233,638−41.5%ReducedHistory
EQNREquinor ASASPONSORED ADR515,544$12.6M1.2%+258,767+100.8%AddedHistory
SHELShell plcADR180,855$12.9M1.3%+75,726+72.0%AddedHistory
NWGNatWest Group plcSPONS ADR1,102,971$15.6M1.5%+249,117+29.2%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS131,377$15.9M1.6%+27,450+26.4%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT2,081,868$16.6M1.6%+2,081,868NewHistory
iShares Tr464287184CHINA LG-CAP ETF407,107$16.7M1.6%+407,107New–
HSBCHSBC Holdings PLCSPON ADR NEW244,169$17.3M1.7%+73,390+43.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE239,559$17.4M1.7%+85,013+55.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY620,238$17.5M1.7%+490,652+378.6%AddedHistory
HMYHarmony Gold Mining Co LtdADR1,021,504$18.5M1.8%+1,021,504NewHistory
BCSBarclays PLCADR960,281$19.8M2.0%+389,674+68.3%AddedHistory
PUKPrudential PLCADR758,332$21.2M2.1%−20,568−2.6%ReducedHistory
INGING Groep NVSPONSORED ADR900,936$23.5M2.3%+664,063+280.3%AddedHistory
HLNHaleon plcADR2,727,350$24.5M2.4%+1,675,889+159.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW683,452$24.8M2.4%−215,183−23.9%ReducedHistory
RIORio Tinto PLCADR395,421$26.1M2.6%−2,694−0.7%ReducedHistory
Carnival Corp Ltd.14365C103ADR996,575$26.3M2.6%+103,075+11.5%Added–
ERICEricsson LM Telephone CoADR B SEK 103,209,815$26.5M2.6%−1,911,534−37.3%ReducedHistory
TSTenaris SASPONSORED ADS775,204$27.7M2.7%+307,936+65.9%AddedHistory
RELXRELX PLCSPONSORED ADR637,699$30.5M3.0%+76,741+13.7%AddedHistory
DEODiageo PLCSPON ADR NEW419,082$40.0M3.9%+109,805+35.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR771,023$40.9M4.0%−91,229−10.6%ReducedHistory
VODVodafone Group Public Ltd CoADR3,646,412$42.3M4.2%+673,508+22.7%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR4,032,812$45.3M4.5%+2,912,995+260.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR681,362$52.3M5.1%+461,831+210.4%AddedHistory

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