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CIK: 0002049221
Total reported value
$926.1M
$926.1M
200 檔
23.8%
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 $926.1M across 200 reported positions.
In Q3 2025, Abc Arbitrage SA displayed an active expansion posture, initiating 19 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | 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% | — | +260.13% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.16% | -3.17% | +22.65% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.03% | +1.85% | -10.58% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.94% | +0.06% | +35.50% | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 3.00% | +0.31% | NEW | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | 2.73% | — | +65.90% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.61% | -3.49% | EXIT | |
| 9 | POH3 | Carnival Plc-adr | Stock-Other | 2.59% | -0.24% | EXIT | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.57% | +0.69% | -0.68% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.44% | -0.06% | -23.95% | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.41% | +0.49% | +159.39% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.31% | +3.41% | NEW | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 2.09% | +0.84% | NEW | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.95% | — | +68.29% | |
| 16 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.83% | -0.68% | — | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.73% | — | +378.63% | |
| 18 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.71% | -1.29% | +55.01% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.71% | -0.19% | +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% | -0.61% | — | |
| 22 | IHG | Intercontinental Hotels-adr | Stock-Other | 1.57% | +0.49% | +26.41% | |
| 23 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.54% | +0.98% | +29.18% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.27% | -1.75% | +72.03% | |
| 25 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.24% | +0.69% | NEW | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.12% | -1.07% | -41.47% | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.08% | +0.02% | -5.38% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.87% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | +827.89% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.82% | — | — | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.72% | — | — | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.72% | +0.71% | +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% | -0.56% | EXIT | |
| 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% | NEW | |
| 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 | KWEB | Kranesh Csi China Internet | +0.4% | +311.63% | Add |
| 17 | NWG | Natwest Group PLC -spon Adr | +0.3% | +29.18% | Add |
| 18 | BP | Bp Plc-spons Adr | +0.1% | -41.47% | Add |
| 19 | POH3 | Carnival Plc-adr | +0.1% | +11.54% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -0.68% | Add |
| 21 | PUK | Prudential Plc-adr | -0.8% | -2.64% | Add |
| 22 | UL | Unilever PLC | -2.2% | -13.03% | Trim |
| 23 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 24 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 25 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 26 | AEG | Aegon Ltd-ny Reg Shr | — | NEW | New buy |
| 27 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 28 | IHG | Intercontinental Hotels-adr | — | NEW | New buy |
| 29 | AMX | America Movil Sab De Cv | — | EXIT | Sold out |
| 30 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 31 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 32 | 1S4 | Harborone Bancorp Inc | — | NEW | New buy |
| 33 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 34 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 35 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 36 | TRML | Tourmaline Bio Inc | — | NEW | New buy |
| 37 | STAA | Staar Surgical Co | — | NEW | New buy |
| 38 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 39 | TGNA | Tegna Inc | — | NEW | New buy |
| 40 | 8LP1 | Vital Energy Inc | — | NEW | New buy |
| 41 | GU9 | Guess? Inc | — | NEW | New buy |
| 42 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 43 | ACCDUSD | Accolade Inc | — | EXIT | Sold out |
| 44 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 45 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 46 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 47 | BRY | Berry CORP | — | NEW | New buy |
| 48 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 49 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 50 | FLICUSD | First Of Long Island CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Abc Arbitrage SA reported a total U.S. public equity portfolio value of $926.1M 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 23.8% 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 50 total portfolio adjustments, initiating 19 new buys, adding to 21 positions, trimming 1 holdings, and fully liquidating 9 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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