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Livermore
Livermore
ZHEN

Abc Arbitrage SA

SEC CIK
0002049221
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
313
+113 vs. Q3 2025
Portfolio value
$1.07B
+$52.3M (+5.2%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of Abc Arbitrage SA in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR918,653$52.0M4.9%+147,630+19.1%AddedHistory
HMYHarmony Gold Mining Co LtdADR2,488,874$49.5M4.6%+1,467,370+143.6%AddedHistory
DEODiageo PLCSPON ADR NEW560,383$48.3M4.5%+141,301+33.7%AddedHistory
VODVodafone Group Public Ltd CoADR3,227,589$42.6M4.0%−418,823−11.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 104,389,009$42.4M4.0%+1,179,194+36.7%AddedHistory
BCSBarclays PLCADR1,546,396$39.4M3.7%+586,115+61.0%AddedHistory
Carnival Corp Ltd.14365C103ADR1,008,794$30.6M2.9%+12,219+1.2%Added–
GSKGSK plcADR578,392$28.4M2.7%+501,590+653.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW360,332$28.3M2.7%+116,163+47.6%AddedHistory
HLNHaleon plcADR2,789,451$28.2M2.6%+62,101+2.3%AddedHistory
RIORio Tinto PLCADR338,891$27.1M2.5%−56,530−14.3%ReducedHistory
NWGNatWest Group plcSPONS ADR1,425,146$24.9M2.3%+322,175+29.2%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,749,026$24.9M2.3%−2,283,786−56.6%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW757,956$24.9M2.3%+74,504+10.9%AddedHistory
NVSNovartis AGADR176,749$24.4M2.3%+176,749NewHistory
NGGNational Grid PLCSPONSORED ADR NE312,202$24.1M2.3%+72,643+30.3%AddedHistory
SHELShell plcADR321,821$23.6M2.2%+140,966+77.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT2,097,310$16.2M1.5%+15,442+0.7%AddedHistory
INGING Groep NVSPONSORED ADR556,894$15.6M1.5%−344,042−38.2%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS102,505$14.4M1.4%−28,872−22.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF362,554$13.9M1.3%−44,553−10.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR140,150$12.9M1.2%−541,212−79.4%ReducedHistory
BPBP PLCADR370,972$12.9M1.2%+41,260+12.5%AddedHistory
RTORentokil Initial PLCSPONSORED ADR369,604$10.9M1.0%−64,968−14.9%ReducedHistory
ULUnilever PLCSPON ADR NEW117,480$7.68M0.7%+117,480NewHistory
CADECadence BancorporationEQUITY US CM174,532$7.48M0.7%+174,532NewHistory
PUKPrudential PLCADR236,431$7.36M0.7%−521,901−68.8%ReducedHistory
CMAComerica IncCOM81,217$7.06M0.7%+81,217NewHistory
HTBKHeritage Commerce CorpCOM580,752$6.97M0.7%+580,752NewHistory
Kraneshares Trust500767306CSI CHI INTERNET199,185$6.78M0.6%+61,055+44.2%Added–
ATXSAstria Therapeutics, Inc.COM517,207$6.77M0.6%+517,207NewHistory
FOLDAmicus Therapeutics, Inc.COM472,984$6.74M0.6%+472,984NewHistory
ZEUSOlympic Steel IncCOM157,300$6.73M0.6%+157,300NewHistory
Avidity Biosciences, Inc.05370A108COM93,300$6.73M0.6%+93,300New–
DBRGDigitalBridge Group, Inc.CL A NEW438,191$6.72M0.6%+438,191NewHistory
FFWMFirst Foundation Inc.COM1,087,360$6.70M0.6%+1,087,360NewHistory
CDTXCidara Therapeutics, Inc.COM NEW29,894$6.60M0.6%+29,894NewHistory
PRAProassurance CorpCOM273,207$6.60M0.6%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM173,100$6.59M0.6%−1,696−1.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM215,916$6.53M0.6%+215,916NewHistory
GESGuess IncCOM388,553$6.51M0.6%+24,732+6.8%AddedHistory
EXASExact Sciences CorpCOM63,927$6.49M0.6%+63,927NewHistory
MOFGMidWestOne Financial Group, Inc.COM166,401$6.41M0.6%+166,401NewHistory
CSGSCSG Systems International IncCOM83,536$6.41M0.6%+83,536NewHistory
WTRGEssential Utilities, Inc.COM160,405$6.15M0.6%+160,405NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF66,994$6.06M0.6%+66,994New–
TGNATegna IncCOM309,451$6.01M0.6%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR249,800$5.95M0.6%+229,589+1,136.0%AddedHistory
SEMRSEMrush Holdings, Inc.CL A COM490,770$5.84M0.5%+490,770NewHistory
VMCVulcan Materials COCOM20,408$5.82M0.5%+20,408NewHistory
PSAPublic StorageCOM21,904$5.68M0.5%+21,904NewHistory
RSGRepublic Services, Inc.COM25,362$5.37M0.5%+25,362NewHistory
iShares Core MSCI Eafe ETF46432F842ETF59,577$5.33M0.5%−39,364−39.8%Reduced–
BUDAnheuser-Busch InBev SA/NVADR83,039$5.32M0.5%+2,126+2.6%AddedHistory
CDNSCadence Design Systems IncStock16,821$5.26M0.5%+13,474+402.6%AddedHistory
WPPWPP plcADR231,489$5.20M0.5%+231,489NewHistory
KKRKKR & Co. Inc.COM39,769$5.07M0.5%+13,384+50.7%AddedHistory
PSOPearson PLCSPONSORED ADR357,496$5.02M0.5%+138,986+63.6%AddedHistory
MPCMarathon Petroleum CorpStock30,603$4.98M0.5%+30,603NewHistory
TXNMTXNM Energy IncCOM84,026$4.95M0.5%+27,997+50.0%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS144,358$4.40M0.4%+86,328+148.8%AddedHistory
FRGEForge Global Holdings, Inc.Stock94,553$4.21M0.4%+94,553NewHistory
DRDDrdgold LtdSPON ADR REPSTG127,033$3.94M0.4%+65,729+107.2%AddedHistory
RELXRELX PLCSPONSORED ADR96,740$3.91M0.4%−540,959−84.8%ReducedHistory
EQTEQT CorpStock65,439$3.51M0.3%+55,839+581.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK49,616$3.38M0.3%+45,309+1,052.0%AddedHistory
GTLSChart Industries IncCOM16,351$3.37M0.3%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS105,871$3.26M0.3%+105,871NewHistory
EOGEOG Resources IncStock30,245$3.18M0.3%+3,128+11.5%AddedHistory
TFCTruist Financial CorpCOM62,866$3.09M0.3%+62,866NewHistory
iShares MSCI India ETF46429B598ETF54,083$2.92M0.3%+54,083New–
LNTAlliant Energy CorpStock44,055$2.86M0.3%+44,055NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR38,512$2.78M0.3%−83,156−68.3%ReducedHistory
LENLennar CorpCL A26,900$2.77M0.3%+18,519+221.0%AddedHistory
IMXIInternational Money Express, Inc.COM179,440$2.76M0.3%00.0%UnchangedHistory
DTEDte Energy CoCOM21,214$2.74M0.3%+21,214NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR130,260$2.52M0.2%+37,878+41.0%AddedHistory
BLFYBlue Foundry BancorpCOM200,781$2.50M0.2%+200,781NewHistory
MAAMid America Apartment Communities Inc.COM17,930$2.49M0.2%+9,874+122.6%AddedHistory
STLDSteel Dynamics IncCOM14,681$2.49M0.2%+14,681NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,177$2.44M0.2%−885−6.3%ReducedHistory
PHMPultegroup IncCOM20,563$2.41M0.2%+20,563NewHistory
AEPAmerican Electric Power Co IncStock20,734$2.39M0.2%+20,734NewHistory
ESSEssex Property Trust, Inc.COM9,112$2.38M0.2%+9,112NewHistory
HDHome Depot, Inc.Stock6,899$2.37M0.2%+6,899NewHistory
BNYBank of New York Mellon CorpStock19,513$2.27M0.2%+19,513NewHistory
BFINBankFinancial CORPCOM174,785$2.10M0.2%+22,267+14.6%AddedHistory
WMBWilliams Companies, Inc.COM34,815$2.09M0.2%+34,815NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B100,147$2.07M0.2%+100,147NewHistory
FSFGFirst Savings Financial Group, Inc.COM63,227$2.01M0.2%+44,300+234.1%AddedHistory
AMTAmerican Tower CorpREIT11,022$1.94M0.2%−10,258−48.2%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW122,779$1.89M0.2%+122,779NewHistory
LEN.BLennar CorpCL B19,100$1.82M0.2%+12,494+189.1%AddedHistory
AMATApplied Materials IncStock7,007$1.80M0.2%+7,007NewHistory
BACBank of America CorpStock31,048$1.71M0.2%+31,048NewHistory
EVOEvotec SESPONSORED ADS554,287$1.71M0.2%+422,230+319.7%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF22,664$1.61M0.2%+7,169+46.3%Added–
LLoews CorpCOM14,867$1.57M0.1%+14,867NewHistory
MAMastercard IncStock2,588$1.48M0.1%−5,129−66.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW21,265$1.48M0.1%+21,265NewHistory

Sold out since Q3 2025 (119)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Abc Arbitrage SA sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TSTenaris SASPONSORED ADS775,204$27.7M2.7%History
STMSTMicroelectronics N.V.NY REGISTRY620,238$17.5M1.7%History
GFIGold Fields LtdSPONSORED ADR211,430$8.87M0.9%History
TAKTakeda Pharmaceutical Co LtdADR571,863$8.37M0.8%History
Sandstorm Gold Ltd Com New80013R206Stock587,753$7.36M0.7%–
HBIHanesbrands Inc.COM1,100,035$7.25M0.7%History
HONEHarborOne Bancorp, Inc.COM NEW526,525$7.16M0.7%History
SCSSteelcase IncCL A401,826$6.91M0.7%History
INFAInformatica Inc.COM CL A271,658$6.75M0.7%History
VRNAVerona Pharma plcSPONSORED ADS63,196$6.74M0.7%History
TRMLTourmaline Bio, Inc.COM139,800$6.69M0.7%History
STAAStaar Surgical CoCOM PAR $0.01246,829$6.63M0.7%History
VBTXVeritex Holdings, Inc.COM195,933$6.57M0.6%History
VTLEVital Energy, Inc.COM361,634$6.11M0.6%History
ULUnilever PLCSPON ADR NEW87,125$5.16M0.5%History
LOWLowes Companies IncStock19,744$4.96M0.5%History
BRYBerry Corp (bry)COM1,299,840$4.91M0.5%History
ALEAllete IncCOM NEW72,866$4.84M0.5%History
NUENucor CorpCOM27,975$3.79M0.4%History
SPGIS&P Global Inc.Stock7,681$3.74M0.4%History
HIGHartford Insurance Group, Inc.Stock27,405$3.66M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999125,293$3.62M0.4%History
ASMLASML Holding NVADR3,511$3.40M0.3%History
PRUPrudential Financial IncStock32,728$3.40M0.3%History
KEYKeycorpCOM180,270$3.37M0.3%History
KKellanovaStock40,649$3.33M0.3%History
UDRUDR, Inc.COM89,428$3.33M0.3%History
KMIKinder Morgan, Inc.Stock111,570$3.16M0.3%History
GNTYGuaranty Bancshares IncCOM64,452$3.14M0.3%History
MLMMartin Marietta Materials IncCOM4,724$2.98M0.3%History
SLBSLB LimitedStock84,690$2.91M0.3%History
AMPAmeriprise Financial IncCOM5,402$2.65M0.3%History
UALUnited Airlines Holdings, Inc.COM24,061$2.32M0.2%History
LYGLloyds Banking Group plcSPONSORED ADR497,704$2.26M0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,894$1.99M0.2%–
BEKEKE Holdings Inc.SPONSORED ADS101,237$1.92M0.2%History
NIONIO Inc.ADR243,697$1.86M0.2%History
EXRExtra Space Storage Inc.COM12,839$1.81M0.2%History
PVBCProvident Bancorp, Inc.COM NEW142,236$1.78M0.2%History
iShares Inc464286103MSCI AUST ETF65,957$1.78M0.2%–
AVDXAvidXchange Holdings, Inc.COM167,369$1.67M0.2%History
CICigna GroupStock5,048$1.46M0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW50,362$1.37M0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM55,333$1.36M0.1%–
COFCapital One Financial CorpStock6,344$1.35M0.1%History
SHWSherwin Williams CoCOM3,857$1.34M0.1%History
CARRCarrier Global CorpStock22,172$1.32M0.1%History
TMOThermo Fisher Scientific Inc.Stock2,701$1.31M0.1%History
ADSKAutodesk, Inc.COM4,080$1.30M0.1%History
TEAMAtlassian CorpCL A8,084$1.29M0.1%History
LLYEli Lilly & CoStock1,649$1.26M0.1%History
AVGOBroadcom Inc.Stock3,778$1.25M0.1%History
iShares Inc464286707MSCI FRANCE ETF28,361$1.25M0.1%–
ORCLOracle CorpStock4,414$1.24M0.1%History
FISVFiserv IncStock9,575$1.23M0.1%History
ADIAnalog Devices IncStock4,961$1.22M0.1%History
PGProcter & Gamble CoStock7,927$1.22M0.1%History
MSIMotorola Solutions, Inc.Stock2,655$1.21M0.1%History
EMREmerson Electric CoStock9,036$1.19M0.1%History
MMM3M CoStock7,624$1.18M0.1%History
SSLSasol LtdSPONSORED ADR187,601$1.17M0.1%History
CPRTCopart IncCOM25,319$1.14M0.1%History
PHParker-Hannifin CorpStock1,477$1.12M0.1%History
AMZNAmazon Com IncStock5,092$1.12M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,970$1.11M0.1%History
SYKStryker CorpStock2,985$1.10M0.1%History
BF.ABrown Forman CorpCL A40,946$1.10M0.1%History
CLColgate Palmolive CoStock13,767$1.10M0.1%History
TAT&T Inc.Stock37,564$1.06M0.1%History
KDPKeurig Dr Pepper Inc.COM40,366$1.03M0.1%History
PBPBPotbelly CorpCOM59,987$1.02M0.1%History
MRKMerck & Co., Inc.Stock11,779$988.6K0.1%History
DEDeere & CoStock2,128$973.0K0.1%History
WMWaste Management IncStock4,380$967.2K0.1%History
MRCMRC Global Inc.COM67,040$966.7K0.1%History
CRMSalesforce, Inc.Stock3,906$925.7K0.1%History
SCCOSouthern Copper CorpStock7,160$868.9K0.1%History
LILi Auto Inc.SPONSORED ADS34,145$865.2K0.1%History
RFRegions Financial CorpCOM32,606$859.8K0.1%History
BILIBilibili Inc.SPONS ADS REP Z30,568$858.7K0.1%History
EDConsolidated Edison IncStock8,511$855.5K0.1%History
CNACna Financial CorpCOM17,704$822.5K0.1%History
iShares Inc464286756MSCI SWEDEN ETF13,918$656.9K0.1%–
iShares Inc464286780MSCI STH AFR ETF9,838$630.6K0.1%–
Schwab International Equity ETF808524805ETF26,416$615.0K0.1%–
TGTTarget CorpStock6,812$611.0K0.1%History
iShares Inc464286806MSCI GERMANY ETF14,101$586.7K0.1%–
SAPSAP SEADR2,195$586.5K0.1%History
XPEVXpeng Inc.ADS24,691$578.3K0.1%History
GDSGDS Holdings LtdSPONSORED ADS13,275$513.7K0.1%History
iShares Inc464286772MSCI STH KOR ETF6,386$511.5K0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW4,982$504.7K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,781$504.1K<0.1%–
MCHPMicrochip Technology IncStock7,591$487.5K<0.1%History
DHRDanaher CorpStock2,391$474.0K<0.1%History
METAMeta Platforms, Inc.Stock637$467.8K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH6,783$465.2K<0.1%History
EQIXEquinix IncCOM587$459.8K<0.1%History
WBWEIBO CorpSPONSORED ADR35,889$445.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT6,278$406.4K<0.1%History