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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
EQNREquinor ASASPONSORED ADR38,085$899.9K0.1%−477,459−92.6%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF15,295$918.8K0.1%+12,182+391.3%Added–
VECOVeeco Instruments IncCOM32,148$918.8K0.1%+32,148NewHistory
UDMYUdemy, Inc.COM161,881$947.0K0.1%+161,881NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,386$983.7K0.1%+5,493+112.3%AddedHistory
Two Harbors Investment Corp.90187B804COM98,398$1.03M0.1%+98,398New–
LNKBLINKBANCORP, Inc.COMMON STOCK131,583$1.09M0.1%+131,583NewHistory
BF.BBrown Forman CorpStock44,236$1.15M0.1%+44,236NewHistory
GIFIGulf Island Fabrication IncCOM105,421$1.26M0.1%+105,421NewHistory
iShares Inc464286871MSCI HONG KG ETF59,791$1.27M0.1%+59,791New–
FANGDiamondback Energy, Inc.Stock9,122$1.37M0.1%+9,122NewHistory
OKEONEOK IncCOM19,649$1.44M0.1%+19,649NewHistory
RJFRaymond James Financial IncCOM9,052$1.45M0.1%+9,052NewHistory
DALDelta Air Lines, Inc.COM NEW21,265$1.48M0.1%+21,265NewHistory
MAMastercard IncStock2,588$1.48M0.1%−5,129−66.5%ReducedHistory
LLoews CorpCOM14,867$1.57M0.1%+14,867NewHistory
iShares Core MSCI Europe ETF46434V738ETF22,664$1.61M0.2%+7,169+46.3%Added–
EVOEvotec SESPONSORED ADS554,287$1.71M0.2%+422,230+319.7%AddedHistory
BACBank of America CorpStock31,048$1.71M0.2%+31,048NewHistory
AMATApplied Materials IncStock7,007$1.80M0.2%+7,007NewHistory
LEN.BLennar CorpCL B19,100$1.82M0.2%+12,494+189.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW122,779$1.89M0.2%+122,779NewHistory
AMTAmerican Tower CorpREIT11,022$1.94M0.2%−10,258−48.2%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM63,227$2.01M0.2%+44,300+234.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B100,147$2.07M0.2%+100,147NewHistory
WMBWilliams Companies, Inc.COM34,815$2.09M0.2%+34,815NewHistory
BFINBankFinancial CORPCOM174,785$2.10M0.2%+22,267+14.6%AddedHistory
BNYBank of New York Mellon CorpStock19,513$2.27M0.2%+19,513NewHistory
HDHome Depot, Inc.Stock6,899$2.37M0.2%+6,899NewHistory
ESSEssex Property Trust, Inc.COM9,112$2.38M0.2%+9,112NewHistory
AEPAmerican Electric Power Co IncStock20,734$2.39M0.2%+20,734NewHistory
PHMPultegroup IncCOM20,563$2.41M0.2%+20,563NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,177$2.44M0.2%−885−6.3%ReducedHistory
STLDSteel Dynamics IncCOM14,681$2.49M0.2%+14,681NewHistory
MAAMid America Apartment Communities Inc.COM17,930$2.49M0.2%+9,874+122.6%AddedHistory
BLFYBlue Foundry BancorpCOM200,781$2.50M0.2%+200,781NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR130,260$2.52M0.2%+37,878+41.0%AddedHistory
DTEDte Energy CoCOM21,214$2.74M0.3%+21,214NewHistory
IMXIInternational Money Express, Inc.COM179,440$2.76M0.3%00.0%UnchangedHistory
LENLennar CorpCL A26,900$2.77M0.3%+18,519+221.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR38,512$2.78M0.3%−83,156−68.3%ReducedHistory
LNTAlliant Energy CorpStock44,055$2.86M0.3%+44,055NewHistory
iShares MSCI India ETF46429B598ETF54,083$2.92M0.3%+54,083New–
TFCTruist Financial CorpCOM62,866$3.09M0.3%+62,866NewHistory
EOGEOG Resources IncStock30,245$3.18M0.3%+3,128+11.5%AddedHistory
GMABGenmab A/SSPONSORED ADS105,871$3.26M0.3%+105,871NewHistory
GTLSChart Industries IncCOM16,351$3.37M0.3%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK49,616$3.38M0.3%+45,309+1,052.0%AddedHistory
EQTEQT CorpStock65,439$3.51M0.3%+55,839+581.7%AddedHistory
RELXRELX PLCSPONSORED ADR96,740$3.91M0.4%−540,959−84.8%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG127,033$3.94M0.4%+65,729+107.2%AddedHistory
FRGEForge Global Holdings, Inc.Stock94,553$4.21M0.4%+94,553NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS144,358$4.40M0.4%+86,328+148.8%AddedHistory
TXNMTXNM Energy IncCOM84,026$4.95M0.5%+27,997+50.0%AddedHistory
MPCMarathon Petroleum CorpStock30,603$4.98M0.5%+30,603NewHistory
PSOPearson PLCSPONSORED ADR357,496$5.02M0.5%+138,986+63.6%AddedHistory
KKRKKR & Co. Inc.COM39,769$5.07M0.5%+13,384+50.7%AddedHistory
WPPWPP plcADR231,489$5.20M0.5%+231,489NewHistory
CDNSCadence Design Systems IncStock16,821$5.26M0.5%+13,474+402.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR83,039$5.32M0.5%+2,126+2.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF59,577$5.33M0.5%−39,364−39.8%Reduced–
RSGRepublic Services, Inc.COM25,362$5.37M0.5%+25,362NewHistory
PSAPublic StorageCOM21,904$5.68M0.5%+21,904NewHistory
VMCVulcan Materials COCOM20,408$5.82M0.5%+20,408NewHistory
SEMRSEMrush Holdings, Inc.CL A COM490,770$5.84M0.5%+490,770NewHistory
FMSFresenius Medical Care AGSPONSORED ADR249,800$5.95M0.6%+229,589+1,136.0%AddedHistory
TGNATegna IncCOM309,451$6.01M0.6%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF66,994$6.06M0.6%+66,994New–
WTRGEssential Utilities, Inc.COM160,405$6.15M0.6%+160,405NewHistory
CSGSCSG Systems International IncCOM83,536$6.41M0.6%+83,536NewHistory
MOFGMidWestOne Financial Group, Inc.COM166,401$6.41M0.6%+166,401NewHistory
EXASExact Sciences CorpCOM63,927$6.49M0.6%+63,927NewHistory
GESGuess IncCOM388,553$6.51M0.6%+24,732+6.8%AddedHistory
CFLTConfluent, Inc.CLASS A COM215,916$6.53M0.6%+215,916NewHistory
FYBRFrontier Communications Parent, Inc.COM173,100$6.59M0.6%−1,696−1.0%ReducedHistory
PRAProassurance CorpCOM273,207$6.60M0.6%00.0%UnchangedHistory
CDTXCidara Therapeutics, Inc.COM NEW29,894$6.60M0.6%+29,894NewHistory
FFWMFirst Foundation Inc.COM1,087,360$6.70M0.6%+1,087,360NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW438,191$6.72M0.6%+438,191NewHistory
Avidity Biosciences, Inc.05370A108COM93,300$6.73M0.6%+93,300New–
ZEUSOlympic Steel IncCOM157,300$6.73M0.6%+157,300NewHistory
FOLDAmicus Therapeutics, Inc.COM472,984$6.74M0.6%+472,984NewHistory
ATXSAstria Therapeutics, Inc.COM517,207$6.77M0.6%+517,207NewHistory
Kraneshares Trust500767306CSI CHI INTERNET199,185$6.78M0.6%+61,055+44.2%Added–
HTBKHeritage Commerce CorpCOM580,752$6.97M0.7%+580,752NewHistory
CMAComerica IncCOM81,217$7.06M0.7%+81,217NewHistory
PUKPrudential PLCADR236,431$7.36M0.7%−521,901−68.8%ReducedHistory
CADECadence BancorporationEQUITY US CM174,532$7.48M0.7%+174,532NewHistory
ULUnilever PLCSPON ADR NEW117,480$7.68M0.7%+117,480NewHistory
RTORentokil Initial PLCSPONSORED ADR369,604$10.9M1.0%−64,968−14.9%ReducedHistory
BPBP PLCADR370,972$12.9M1.2%+41,260+12.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR140,150$12.9M1.2%−541,212−79.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF362,554$13.9M1.3%−44,553−10.9%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS102,505$14.4M1.4%−28,872−22.0%ReducedHistory
INGING Groep NVSPONSORED ADR556,894$15.6M1.5%−344,042−38.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT2,097,310$16.2M1.5%+15,442+0.7%AddedHistory
SHELShell plcADR321,821$23.6M2.2%+140,966+77.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE312,202$24.1M2.3%+72,643+30.3%AddedHistory
NVSNovartis AGADR176,749$24.4M2.3%+176,749NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW757,956$24.9M2.3%+74,504+10.9%AddedHistory

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