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CIK: 0002049221
Total reported value
$1.0B
$1.0B
191 檔
9.6%
The Q1 2025 SEC filing reveals that Abc Arbitrage SA held a total portfolio value of $1.0B, covering 191 public equity positions.
Abc Arbitrage SA executed strategic sector rebalancing during Q1 2025, establishing 72 new positions while fully exiting 81 holdings and trimming 28 positions.
In terms of portfolio concentration, the top 5 core holdings (including ERIC, AZNN, BTI) accounted for 9.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.49% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.75% | — | — | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.53% | +1.96% | -47.03% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.27% | -0.10% | -43.44% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.12% | -2.88% | -17.86% | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 3.00% | — | +30.98% | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.92% | -0.03% | -34.51% | |
| 8 | PUK | Prudential Plc-adr | Stock-Other | 2.87% | +0.07% | -29.35% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.72% | — | +61.71% | |
| 10 | POH3 | Carnival Plc-adr | Stock-Other | 2.48% | — | +12.66% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.39% | +0.48% | -48.48% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.38% | +1.26% | NEW | |
| 13 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.22% | -0.69% | EXIT | |
| 14 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.82% | -0.31% | EXIT | |
| 15 | AMX | America Movil Sab De Cv | Stock-Other | 1.65% | -0.64% | -37.37% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | — | -0.58% | |
| 17 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.29% | -0.27% | -37.99% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.18% | -1.19% | -49.82% | |
| 19 | PRA | Proassurance CORP | Stock-Other | 1.04% | — | — | |
| 20 | AEBA | Allete Inc | Stock-Other | 1.02% | — | +68.51% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.00% | -2.45% | -80.60% | |
| 22 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.00% | — | — | |
| 23 | KEL | Kellanova | Stock-Other | 0.97% | — | -5.06% | |
| 24 | TS | Tenaris Sa-adr | Stock-Other | 0.96% | — | -84.14% | |
| 25 | ACCDUSD | Accolade Inc | Stock-Other | 0.95% | — | — | |
| 26 | FYBR | Frontier Communications Pare | Stock-Other | 0.95% | — | -5.78% | |
| 27 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.95% | — | — | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.93% | +1.01% | NEW | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | -0.25% | +50.07% | |
| 30 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.90% | — | +10.11% | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.90% | +0.79% | +4.24% | |
| 32 | RDFN | Redfin CORP | Stock-Other | 0.87% | — | — | |
| 33 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.86% | — | -3.79% | |
| 34 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.83% | — | +8.98% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -1.80% | — | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.72% | — | +107.03% | |
| 37 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.69% | +0.40% | +209.46% | |
| 38 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 0.65% | — | +52.38% | |
| 39 | NVROEUR | Nevro CORP | Stock-Other | 0.64% | — | — | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.63% | -0.23% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.34% | EXIT | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.60% | — | — | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.60% | +0.19% | NEW | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.54% | -0.03% | +1132.82% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.05% | EXIT | |
| 48 | CMRXEUR | Chimerix Inc | Stock-Other | 0.52% | — | — | |
| 49 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.51% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | +4.5% | NEW | New buy |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +3.8% | NEW | New buy |
| 3 | GFI | Gold Fields Ltd-spons Adr | +2.1% | +366.12% | Add |
| 4 | MT | Arcelormittal-ny Registered | +1.6% | +30.98% | Add |
| 5 | UL | Unilever PLC | +1.5% | +61.71% | Add |
| 6 | PRA | Proassurance CORP | +1% | NEW | New buy |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | +1% | NEW | New buy |
| 8 | ACCDUSD | Accolade Inc | +1% | NEW | New buy |
| 9 | HEESEUR | H&e Equipment Services Inc | +1% | NEW | New buy |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | +0.9% | NEW | New buy |
| 11 | RELX | Relx PLC - Spon Adr | +0.9% | +40.10% | Add |
| 12 | EQNR | Equinor Asa-spon Adr | +0.9% | +18.52% | Add |
| 13 | RDFN | Redfin CORP | +0.9% | NEW | New buy |
| 14 | SHEL | Shell Plc-adr | +0.8% | NEW | New buy |
| 15 | NVROEUR | Nevro CORP | +0.6% | NEW | New buy |
| 16 | MET | Metlife Inc | +0.6% | NEW | New buy |
| 17 | AVB | Avalonbay Communities Inc | +0.6% | NEW | New buy |
| 18 | UAA | Under Armour Inc-class A | +0.6% | NEW | New buy |
| 19 | NUE | Nucor CORP | +0.6% | NEW | New buy |
| 20 | AEBA | Allete Inc | +0.6% | +68.51% | Add |
| 21 | ADP | Automatic Data Processing | +0.6% | NEW | New buy |
| 22 | PUK | Prudential Plc-adr | +0.6% | -29.35% | Trim |
| 23 | DUK | Duke Energy CORP | +0.5% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.5% | +473.56% | Add |
| 25 | CMRXEUR | Chimerix Inc | +0.5% | NEW | New buy |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.5% | NEW | New buy |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | +1132.82% | Add |
| 28 | FRT | Federal Realty Invs Trust | +0.5% | +209.46% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.5% | NEW | New buy |
| 30 | ADI | Analog Devices Inc | +0.5% | NEW | New buy |
| 31 | NOK | Nokia Corp-spon Adr | +0.5% | NEW | New buy |
| 32 | SNREN | Sunrise Communicat-cl A | +0.5% | NEW | New buy |
| 33 | BBJP | Jpmorgan Betabuilders Japan | +0.5% | +107.03% | Add |
| 34 | GM | General Motors Co | +0.4% | NEW | New buy |
| 35 | SNPS | Synopsys Inc | +0.4% | +50.07% | Add |
| 36 | SYF | Synchrony Financial | +0.4% | NEW | New buy |
| 37 | MAR | Marriott International -cl A | +0.4% | +757.56% | Add |
| 38 | PHG | Koninklijke Philips Nvr- Ny | +0.4% | +183.87% | Add |
| 39 | HEI-A | Heico Corp-class A | +0.3% | NEW | New buy |
| 40 | EOG | Eog Resources Inc | +0.3% | NEW | New buy |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | NEW | New buy |
| 42 | ✓ | Enterprise Bancorp Inc Mass | +0.3% | +52.38% | Add |
| 43 | POH3 | Carnival Plc-adr | +0.3% | +12.66% | Add |
| 44 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 46 | FMS | Fresenius Medical Care-adr | +0.3% | +4.24% | Add |
| 47 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 48 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 49 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 50 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Abc Arbitrage SA reported a total U.S. public equity portfolio value of $1.0B across 191 disclosed positions in Q1 2025.
During Q1 2025, Abc Arbitrage SA's top holdings by market value included ERIC (4.5%)、AZNN (3.8%)、BTI (3.5%). The largest single position, ERIC, represented 4.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ERIC
市值: $24.1M
Top Position Liquidated / Trimmed
BCS
前期市值: $21.5M
In Q1 2025, Abc Arbitrage SA made 200 total portfolio adjustments, initiating 72 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 81 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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