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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
SBSWSibanye Stillwater LtdSPONSORED ADR1,749,026$24.9M2.3%−2,283,786−56.6%ReducedHistory
NWGNatWest Group plcSPONS ADR1,425,146$24.9M2.3%+322,175+29.2%AddedHistory
RIORio Tinto PLCADR338,891$27.1M2.5%−56,530−14.3%ReducedHistory
HLNHaleon plcADR2,789,451$28.2M2.6%+62,101+2.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW360,332$28.3M2.7%+116,163+47.6%AddedHistory
GSKGSK plcADR578,392$28.4M2.7%+501,590+653.1%AddedHistory
Carnival Corp Ltd.14365C103ADR1,008,794$30.6M2.9%+12,219+1.2%Added–
BCSBarclays PLCADR1,546,396$39.4M3.7%+586,115+61.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 104,389,009$42.4M4.0%+1,179,194+36.7%AddedHistory
VODVodafone Group Public Ltd CoADR3,227,589$42.6M4.0%−418,823−11.5%ReducedHistory
DEODiageo PLCSPON ADR NEW560,383$48.3M4.5%+141,301+33.7%AddedHistory
HMYHarmony Gold Mining Co LtdADR2,488,874$49.5M4.6%+1,467,370+143.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR918,653$52.0M4.9%+147,630+19.1%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