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CIK: 0002049221
Total reported value
$1.0B
$1.0B
198 檔
17.4%
At the close of Q2 2025, Abc Arbitrage SA disclosed equity holdings valued at approximately $1.0B, spread across 198 reported holdings.
In Q2 2025, Abc Arbitrage SA displayed an active expansion posture, initiating 82 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ERIC, BTI, VOD) accounted for 17.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVS
市值: $25.3M
Top Position Liquidated / Trimmed
GFI
前期市值: $12.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.96% | — | +64.59% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.66% | +1.96% | +87.80% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.62% | +0.48% | +116.34% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.56% | -0.10% | +84.00% | |
| 5 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 3.48% | -0.31% | EXIT | |
| 6 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.14% | -0.87% | +1063.40% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.88% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.65% | -2.88% | +42.34% | |
| 9 | POH3 | Carnival Plc-adr | Stock-Other | 2.60% | — | +17.58% | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | 2.23% | +0.07% | +8.43% | |
| 11 | TS | Tenaris Sa-adr | Stock-Other | 2.00% | — | +252.62% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 1.93% | -2.45% | +253.73% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.77% | +3.19% | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.75% | — | -20.07% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 1.67% | — | -17.16% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.44% | — | — | |
| 17 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.38% | -0.27% | +46.20% | |
| 18 | IHG | Intercontinental Hotels-adr | Stock-Other | 1.37% | +0.01% | — | |
| 19 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.31% | -0.03% | -35.40% | |
| 20 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.26% | -0.22% | +775.93% | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.25% | -0.59% | +8635.97% | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.21% | — | — | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.19% | -0.03% | +237.05% | |
| 24 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.05% | — | — | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.92% | +0.40% | NEW | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | -1.80% | +89.60% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.80% | -0.54% | EXIT | |
| 28 | GMS1EUR | Gms Inc | Stock-Other | 0.80% | — | — | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.77% | — | — | |
| 30 | SRJ | Spartannash Co | Stock-Other | 0.76% | — | — | |
| 31 | MQ8 | Mag Silver CORP | Stock-Other | 0.76% | — | — | |
| 32 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.75% | — | — | |
| 33 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.75% | +0.79% | +18.20% | |
| 34 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.74% | — | — | |
| 35 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.74% | -0.69% | EXIT | |
| 36 | FYBR | Frontier Communications Pare | Stock-Other | 0.73% | — | +22.41% | |
| 37 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.71% | — | — | |
| 38 | PRA | Proassurance CORP | Stock-Other | 0.71% | — | +14.47% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | -59.18% | |
| 40 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.69% | — | — | |
| 41 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.66% | — | — | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.66% | +1.01% | +180.38% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.66% | -0.13% | +137.83% | |
| 44 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.62% | -0.22% | +252.04% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.59% | -1.19% | -26.97% | |
| 46 | FARO | Faro Technologies Inc | Stock-Other | 0.58% | — | — | |
| 47 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.58% | — | — | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.54% | — | +65.03% | |
| 49 | AEBA | Allete Inc | Stock-Other | 0.53% | — | -12.48% | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | 0.52% | — | +1199.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +2.9% | NEW | New buy |
| 2 | SNN | Smith & Nephew PLC -spon Adr | +2.7% | +1063.40% | Add |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +1.8% | NEW | New buy |
| 4 | RELX | Relx PLC - Spon Adr | +1.7% | +188.86% | Add |
| 5 | SAP | Sap Se-sponsored Adr | +1.4% | NEW | New buy |
| 6 | IHG | Intercontinental Hotels-adr | +1.4% | NEW | New buy |
| 7 | VOD | Vodafone Group Plc-sp Adr | +1.2% | +116.34% | Add |
| 8 | HLN | Haleon Plc-adr | +1.2% | +8635.97% | Add |
| 9 | BCS | Barclays Plc-spons Adr | +1.2% | NEW | New buy |
| 10 | BTI | British American Tob-sp Adr | +1.1% | +87.80% | Add |
| 11 | GMAB | Genmab A/s -sp Adr | +1.1% | NEW | New buy |
| 12 | TS | Tenaris Sa-adr | +1% | +252.62% | Add |
| 13 | RTO | Rentokil Initial Plc-sp Adr | +1% | +775.93% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.9% | +253.73% | Add |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | +0.9% | NEW | New buy |
| 16 | GMS1EUR | Gms Inc | +0.8% | NEW | New buy |
| 17 | 2655787D | Blueprint Medicines CORP | +0.8% | NEW | New buy |
| 18 | SRJ | Spartannash Co | +0.8% | NEW | New buy |
| 19 | MQ8 | Mag Silver CORP | +0.8% | NEW | New buy |
| 20 | 53S | Bridge Investment Grp Hds-a | +0.8% | NEW | New buy |
| 21 | 1S4 | Harborone Bancorp Inc | +0.7% | NEW | New buy |
| 22 | LF2 | Pacific Premier Bancorp Inc | +0.7% | NEW | New buy |
| 23 | SB9 | Sitio Royalties Corp-a | +0.7% | NEW | New buy |
| 24 | INFA1EUR | Informatica Inc - Class A | +0.7% | NEW | New buy |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | +0.7% | +237.05% | Add |
| 26 | FARO | Faro Technologies Inc | +0.6% | NEW | New buy |
| 27 | SWTXUSD | Springworks Therapeutics Inc | +0.6% | NEW | New buy |
| 28 | CDNS | Cadence Design Sys Inc | +0.5% | NEW | New buy |
| 29 | MS | Morgan Stanley | +0.5% | NEW | New buy |
| 30 | ED | Consolidated Edison Inc | +0.5% | NEW | New buy |
| 31 | STLD | Steel Dynamics Inc | +0.5% | NEW | New buy |
| 32 | USB | US Bancorp | +0.5% | NEW | New buy |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | +0.5% | +261.44% | Add |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | +64.59% | Add |
| 35 | WDS | Woodside Energy Group-adr | +0.5% | +1199.90% | Add |
| 36 | UDR | Udr Inc | +0.4% | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | +0.4% | NEW | New buy |
| 38 | OKE | Oneok Inc | +0.4% | NEW | New buy |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +180.38% | Add |
| 40 | VTMX | CORP Inmobiliaria Vesta-adr | +0.4% | +252.04% | Add |
| 41 | COP | Conocophillips | +0.3% | NEW | New buy |
| 42 | IR | Ingersoll-rand Inc | +0.3% | NEW | New buy |
| 43 | DOW | Dow Inc | +0.3% | +447.22% | Add |
| 44 | DEO | Diageo Plc-sponsored Adr | +0.3% | +84.00% | Add |
| 45 | ATO | Atmos Energy CORP | +0.3% | NEW | New buy |
| 46 | PAYX | Paychex Inc | +0.3% | NEW | New buy |
| 47 | DTE | Dte Energy Company | +0.3% | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 49 | TV | Grupo Televisa Sa-spon Adr | +0.3% | NEW | New buy |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | +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 198 disclosed positions in Q2 2025.
During Q2 2025, Abc Arbitrage SA's top holdings by market value included ERIC (5.0%)、BTI (4.7%)、VOD (3.6%). The largest single position, ERIC, represented 5.0% of total portfolio value.
In Q2 2025, Abc Arbitrage SA made 200 total portfolio adjustments, initiating 82 new buys, adding to 40 positions, trimming 20 holdings, and fully liquidating 58 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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