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CIK: 0002049221
Total reported value
$1.0B
$1.0B
200 檔
21.7%
During the Q3 2025 filing period, Abc Arbitrage SA (CIK: 0002049221) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 200 reported positions.
Abc Arbitrage SA executed strategic sector rebalancing during Q3 2025, establishing 80 new positions while fully exiting 71 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.15% | — | +210.37% | |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 4.46% | +0.40% | NEW | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.16% | +0.48% | +22.65% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.03% | +1.96% | -10.58% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.94% | -0.10% | +35.50% | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 3.00% | -0.31% | EXIT | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | 2.73% | — | +65.90% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.61% | — | -37.32% | |
| 9 | POH3 | Carnival Plc-adr | Stock-Other | 2.59% | — | +11.54% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.57% | -2.88% | -0.68% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.44% | -0.87% | -23.95% | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.41% | -0.59% | +159.39% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.31% | -1.19% | +280.35% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 2.09% | +0.07% | -2.64% | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.95% | — | +68.29% | |
| 16 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.83% | -0.83% | EXIT | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.73% | +0.75% | NEW | |
| 18 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.71% | -0.03% | +55.01% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.71% | -0.03% | +42.97% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.65% | — | — | |
| 21 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.64% | +0.38% | — | |
| 22 | IHG | Intercontinental Hotels-adr | Stock-Other | 1.57% | +0.01% | +26.41% | |
| 23 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.54% | -0.27% | +29.18% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.27% | -1.80% | +72.03% | |
| 25 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.24% | -0.69% | EXIT | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.12% | -2.45% | -41.47% | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.08% | -0.22% | -5.38% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.87% | +1.26% | NEW | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | +827.89% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.82% | +1.01% | NEW | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.72% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.72% | +1.01% | +21.38% | |
| 33 | HN9 | Hanesbrands Inc | Stock-Other | 0.71% | — | — | |
| 34 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.71% | — | -5.57% | |
| 35 | GJB | Steelcase Inc-cl A | Stock-Other | 0.68% | — | — | |
| 36 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.66% | — | +14.03% | |
| 37 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.66% | — | — | |
| 38 | TRML | Tourmaline Bio Inc | Stock-Other | 0.66% | — | — | |
| 39 | STAA | Staar Surgical Co | Stock-Other | 0.65% | — | — | |
| 40 | VBTX | Veritex Holdings Inc | Stock-Other | 0.65% | — | — | |
| 41 | PRA | Proassurance CORP | Stock-Other | 0.65% | — | — | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | 0.64% | — | — | |
| 43 | TGNA | Tegna Inc | Stock-Other | 0.62% | — | — | |
| 44 | 8LP1 | Vital Energy Inc | Stock-Other | 0.60% | — | — | |
| 45 | GU9 | Guess? Inc | Stock-Other | 0.60% | — | — | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.57% | — | +311.63% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -13.03% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.57% | EXIT | |
| 49 | BRY | Berry CORP | Stock-Other | 0.48% | — | — | |
| 50 | AEBA | Allete Inc | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | +2.4% | +159.39% | Add |
| 2 | SNN | Smith & Nephew PLC -spon Adr | +2% | -23.95% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +1.8% | +22.65% | Add |
| 4 | TS | Tenaris Sa-adr | +1.8% | +65.90% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +1.6% | — | Add |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +1.4% | +210.37% | Add |
| 7 | STM | Stmicroelectronics Nv-ny Shs | +1.3% | +378.63% | Add |
| 8 | RELX | Relx PLC - Spon Adr | +1.2% | +13.68% | Add |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +1.2% | +42.97% | Add |
| 10 | ING | Ing Groep N.v.-sponsored Adr | +1.1% | +280.35% | Add |
| 11 | RTO | Rentokil Initial Plc-sp Adr | +0.9% | -5.38% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.7% | +35.50% | Add |
| 13 | SHEL | Shell Plc-adr | +0.5% | +72.03% | Add |
| 14 | BTI | British American Tob-sp Adr | +0.5% | -10.58% | Add |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +21.38% | Add |
| 16 | WDS | Woodside Energy Group-adr | +0.4% | +6.66% | Add |
| 17 | KWEB | Kranesh Csi China Internet | +0.4% | +311.63% | Add |
| 18 | AMT | American Tower CORP | +0.3% | — | Add |
| 19 | MA | Mastercard Inc - A | +0.3% | +80.85% | Add |
| 20 | NWG | Natwest Group PLC -spon Adr | +0.3% | +29.18% | Add |
| 21 | UAL | United Airlines Holdings Inc | +0.2% | — | Add |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -20.37% | Add |
| 23 | BP | Bp Plc-spons Adr | +0.1% | -41.47% | Add |
| 24 | POH3 | Carnival Plc-adr | +0.1% | +11.54% | Add |
| 25 | EOG | Eog Resources Inc | 0% | — | Add |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | — | Add |
| 27 | ITW | Illinois Tool Works | -0.2% | -82.25% | Trim |
| 28 | PANW | Palo Alto Networks Inc | -0.2% | — | Trim |
| 29 | TGT | Target CORP | -0.2% | — | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | -0.2% | — | Trim |
| 31 | AMGN | Amgen Inc | -0.3% | -87.33% | Trim |
| 32 | EWQ | Ishares Msci France ETF | -0.3% | -59.85% | Trim |
| 33 | EWG | Ishares Msci Germany ETF | -0.3% | -80.18% | Trim |
| 34 | FYBR | Frontier Communications Pare | -0.3% | — | Add |
| 35 | WM | Waste Management Inc | -0.3% | -72.11% | Trim |
| 36 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -79.06% | Trim |
| 37 | DUK | Duke Energy CORP | -0.3% | — | Trim |
| 38 | ADI | Analog Devices Inc | -0.4% | -37.44% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.4% | — | Trim |
| 40 | PRA | Proassurance CORP | -0.4% | — | Add |
| 41 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -0.68% | Add |
| 42 | FRT | Federal Realty Invs Trust | -0.6% | +49.97% | Trim |
| 43 | KEL | Kellanova | -0.6% | — | Trim |
| 44 | PUK | Prudential Plc-adr | -0.8% | -2.64% | Add |
| 45 | FMS | Fresenius Medical Care-adr | -0.9% | -91.19% | Trim |
| 46 | NGG | National Grid Plc-sp Adr | -1.2% | +55.01% | Add |
| 47 | GFI | Gold Fields Ltd-spons Adr | -1.5% | — | Trim |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | -1.9% | -37.32% | Add |
| 49 | UL | Unilever PLC | -2.2% | -13.03% | Trim |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | — | 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 200 disclosed positions in Q3 2025.
During Q3 2025, Abc Arbitrage SA's top holdings by market value included AZNN (5.2%)、SBSW (4.5%)、VOD (4.2%). The largest single position, AZNN, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZNN, SBSW, VOD) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SBSW
市值: $45.3M
Top Position Liquidated / Trimmed
MT
前期市值: $16.2M
In Q3 2025, Abc Arbitrage SA made 200 total portfolio adjustments, initiating 80 new buys, adding to 32 positions, trimming 17 holdings, and fully liquidating 71 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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