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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
UNHUnitedHealth Group IncStock927$306.0K<0.1%+927NewHistory
BLKBlackRock, Inc.Stock286$306.1K<0.1%+286NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,949$307.5K<0.1%−170,661−86.8%ReducedHistory
MKLYMcKinley Acquisition CorpSHS CL A31,092$310.0K<0.1%+31,092NewHistory
FTNTFortinet, Inc.Stock3,966$314.9K<0.1%+3,966NewHistory
TRVTravelers Companies, Inc.Stock1,098$318.5K<0.1%+1,098NewHistory
PWRQuanta Services, Inc.COM757$319.5K<0.1%+757NewHistory
ALFCenturion Acquisition Corp.SHS CL A30,000$319.5K<0.1%+30,000NewHistory
HTHTH World Group LtdSPONSORED ADS6,851$322.3K<0.1%+6,851NewHistory
BDXBecton Dickinson & CoStock1,715$332.8K<0.1%−4,478−72.3%ReducedHistory
NWSNews CorpCL B11,233$332.8K<0.1%+11,233NewHistory
NEENextera Energy IncStock4,170$334.8K<0.1%+4,170NewHistory
BROBrown & Brown, Inc.Stock4,266$340.0K<0.1%+4,266NewHistory
CPNGCoupang, Inc.CL A14,446$340.8K<0.1%+14,446NewHistory
VTRVentas, Inc.REIT4,419$341.9K<0.1%+4,419NewHistory
JNJJohnson & JohnsonStock1,655$342.5K<0.1%+1,655NewHistory
PCARPaccar IncCOM3,148$344.7K<0.1%+3,148NewHistory
DGDollar General CorpCOM2,599$345.1K<0.1%+2,599NewHistory
VRSNVerisign IncCOM1,437$349.1K<0.1%+1,437NewHistory
HVMCHighview Merger Corp.ORD SH CL A35,000$350.0K<0.1%+35,000NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A35,000$351.1K<0.1%+35,000NewHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS35,000$351.1K<0.1%+35,000NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,160$351.5K<0.1%+1,160NewHistory
INACIndigo Acquisition Corp.ORD SHS35,000$351.8K<0.1%+35,000NewHistory
AXINAxiom Intelligence Acquisition Corp 1COM35,000$352.1K<0.1%+35,000NewHistory
ORLYO Reilly Automotive IncStock3,887$354.5K<0.1%+3,887NewHistory
SPCEVirgin Galactic Holdings, IncStock113,035$362.8K<0.1%+53,864+91.0%AddedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS36,204$364.9K<0.1%+36,204NewHistory
KMBKimberly Clark CorpStock3,636$366.8K<0.1%−4,215−53.7%ReducedHistory
TMUST-Mobile US, Inc.Stock1,854$376.4K<0.1%+1,854NewHistory
FASTFastenal CoStock9,502$381.3K<0.1%+9,502NewHistory
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A40,000$394.0K<0.1%+40,000NewHistory
GIWGigCapital8 Corp.COM40,000$395.6K<0.1%+40,000NewHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS40,000$396.0K<0.1%+40,000NewHistory
GPNGlobal Payments IncStock5,133$397.3K<0.1%+5,133NewHistory
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/999940,000$397.6K<0.1%+40,000New–
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/203040,000$397.8K<0.1%+40,000NewHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS40,000$398.0K<0.1%+40,000NewHistory
EMISEmmis Acquisition Corp.SHS CL A40,000$398.0K<0.1%+40,000NewHistory
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/203040,000$398.0K<0.1%+40,000NewHistory
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/203040,000$398.4K<0.1%+40,000NewHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A40,000$398.5K<0.1%+40,000NewHistory
ADACUAmerican Drive Acquisition CoUNIT 12/04/203040,000$398.8K<0.1%+40,000NewHistory
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/203040,000$399.0K<0.1%+40,000NewHistory
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203040,000$399.2K<0.1%+40,000NewHistory
BLRKUBluerock Acquisition Corp.UNIT 11/06/203040,000$400.0K<0.1%+40,000NewHistory
MESHUMeshflow Acquisition CorpUNIT 11/19/203040,000$400.0K<0.1%+40,000NewHistory
OTGAOTG Acquisition Corp. IORD CL A40,000$400.0K<0.1%+40,000NewHistory
SCPQUSocial Commerce Partners CorpUNIT 11/24/203040,000$400.0K<0.1%+40,000NewHistory
LFACULeapfrog Acquisition CorpUNIT 11/10/203040,000$400.2K<0.1%+40,000NewHistory
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/203040,000$400.4K<0.1%+40,000NewHistory
SSEAStarry Sea Acquisition CorpSHS40,000$400.4K<0.1%+40,000NewHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/203040,000$400.8K<0.1%+40,000NewHistory
EVACEQV Ventures Acquisition Corp. IICOM40,000$401.2K<0.1%+40,000NewHistory
IGACUInvest Green Acquisition CorpUNIT 11/04/203040,000$401.2K<0.1%+40,000NewHistory
SilverBox Corp VG8148S123UNIT 99/99/999940,000$402.4K<0.1%+40,000New–
EFXEquifax IncCOM1,855$402.5K<0.1%+1,855NewHistory
KBONUKarbon Capital Partners Corp.UNIT 12/11/203040,000$402.6K<0.1%+40,000NewHistory
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203040,000$402.8K<0.1%+40,000NewHistory
Safeguard Acquisition Corp.G77676123UNIT 99/99/999940,000$403.4K<0.1%+40,000New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,442$403.5K<0.1%+25,442NewHistory
WENNWEN Acquisition CorpCOM40,000$404.0K<0.1%+40,000NewHistory
CVXChevron CorpStock2,670$406.9K<0.1%−5,982−69.1%ReducedHistory
AXPAmerican Express CoStock1,103$408.1K<0.1%+1,103NewHistory
UPSUnited Parcel Service IncStock4,139$410.5K<0.1%+4,139NewHistory
KOCoca Cola CoStock6,073$424.6K<0.1%+6,073NewHistory
GDGeneral Dynamics CorpStock1,274$428.9K<0.1%+1,274NewHistory
ITWIllinois Tool Works IncStock1,744$429.5K<0.1%+955+121.0%AddedHistory
FFICFlushing Financial CorpCOM28,342$429.9K<0.1%+28,342NewHistory
HCAHCA Healthcare, Inc.COM937$437.4K<0.1%+937NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,830$455.0K<0.1%+2,830NewHistory
WELLWelltower Inc.REIT2,515$466.8K<0.1%+2,515NewHistory
CMECME Group Inc.COM1,737$474.3K<0.1%+1,737NewHistory
TJXTJX Companies IncStock3,090$474.7K<0.1%+3,090NewHistory
CHDChurch & Dwight Co IncCOM5,661$474.7K<0.1%+5,661NewHistory
LPLALPL Financial Holdings Inc.COM1,330$475.0K<0.1%+1,330NewHistory
CASYCaseys General Stores IncCOM860$475.3K<0.1%+860NewHistory
STZConstellation Brands, Inc.Stock3,448$475.7K<0.1%+1,104+47.1%AddedHistory
ALVAutoliv IncCOM4,091$485.6K<0.1%+4,091NewHistory
PANWPalo Alto Networks IncStock2,691$495.7K<0.1%+1,246+86.2%AddedHistory
ADBEAdobe Inc.Stock1,452$508.2K<0.1%+1,452NewHistory
UAAUnder Armour, Inc.Stock103,266$513.2K<0.1%+103,266NewHistory
GOOGAlphabet Inc.Stock1,660$520.9K<0.1%−10,634−86.5%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG7,921$538.7K0.1%+7,921NewHistory
PAYXPaychex IncStock5,026$563.8K0.1%−23,182−82.2%ReducedHistory
UNPUnion Pacific CorpStock2,527$584.5K0.1%+2,527NewHistory
PEPPepsiCo IncStock4,306$618.0K0.1%+4,306NewHistory
CWENClearway Energy, Inc.CL C18,634$619.8K0.1%−3,139−14.4%ReducedHistory
NXENexGen Energy Ltd.COM68,904$633.9K0.1%+68,904NewHistory
WMTWalmart Inc.Stock5,709$636.0K0.1%+5,709NewHistory
WOWWideOpenWest, Inc.COM122,802$638.6K0.1%+122,802NewHistory
IBMInternational Business Machines CorpStock2,405$712.4K0.1%+2,405NewHistory
CMSCMS Energy CorpCOM10,213$714.2K0.1%−33,239−76.5%ReducedHistory
MCDMcDonalds CorpStock2,384$728.6K0.1%+2,384NewHistory
HLTHilton Worldwide Holdings Inc.COM2,678$769.3K0.1%−5,699−68.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM15,382$829.1K0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR53,374$832.1K0.1%−262,265−83.1%ReducedHistory
DUKDuke Energy CORPStock7,187$842.4K0.1%−8,849−55.2%ReducedHistory
BIDUBaidu, Inc.ADR6,681$872.9K0.1%+2,150+47.5%AddedHistory
TXNTexas Instruments IncStock5,056$877.2K0.1%+5,056NewHistory

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