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CIK: 0002049221
Total reported value
$1.0B
$1.0B
313 檔
23.0%
The Q4 2025 SEC filing reveals that Abc Arbitrage SA held a total portfolio value of $1.0B, covering 313 public equity positions.
Abc Arbitrage SA executed strategic sector rebalancing during Q4 2025, establishing 61 new positions while fully exiting 86 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including BTI, HMY, DEO) accounted for 23.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.87% | +1.96% | +19.15% | |
| 2 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 4.64% | -0.83% | EXIT | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.53% | -0.10% | +33.72% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.99% | +0.48% | -11.49% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.97% | — | +36.74% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.69% | — | +61.04% | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | 2.86% | — | +1.23% | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.66% | -0.87% | +653.10% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.65% | -0.03% | +47.57% | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.64% | -0.59% | +2.28% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.54% | -2.88% | -14.30% | |
| 12 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 2.34% | -0.27% | +29.21% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.33% | +0.40% | NEW | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.33% | -0.87% | +10.90% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.28% | — | — | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.26% | -0.03% | +30.32% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 2.21% | -1.80% | +77.94% | |
| 18 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 1.51% | +0.38% | +0.74% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.46% | -1.19% | -38.19% | |
| 20 | IHG | Intercontinental Hotels-adr | Stock-Other | 1.35% | +0.01% | -21.98% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.30% | — | -10.94% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.21% | — | -79.43% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.21% | -2.45% | +12.51% | |
| 24 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.02% | -0.22% | -14.95% | |
| 25 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | — | — | |
| 26 | CADE | Cadence Bank | Stock-Other | 0.70% | — | — | |
| 27 | PUK | Prudential Plc-adr | Stock-Other | 0.69% | +0.07% | -68.82% | |
| 28 | CMA | Comerica Inc | Stock-Other | 0.66% | — | — | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | 0.65% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.64% | — | +44.20% | |
| 31 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 0.63% | — | — | |
| 32 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.63% | — | — | |
| 33 | ZEUS | Olympic Steel Inc | Stock-Other | 0.63% | — | — | |
| 34 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.63% | — | — | |
| 35 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.63% | -0.03% | — | |
| 36 | FFWM | First Foundation Inc | Stock-Other | 0.63% | — | — | |
| 37 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.62% | — | — | |
| 38 | PRA | Proassurance CORP | Stock-Other | 0.62% | — | — | |
| 39 | FYBR | Frontier Communications Pare | Stock-Other | 0.62% | — | -0.97% | |
| 40 | 8QR | Confluent Inc-class A | Stock-Other | 0.61% | — | — | |
| 41 | GU9 | Guess? Inc | Stock-Other | 0.61% | — | +6.80% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | — | — | |
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Csg Systems International In | Stock-Other | 0.60% | — | — | |
| 45 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.58% | -0.07% | — | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.57% | — | — | |
| 47 | TGNA | Tegna Inc | Stock-Other | 0.56% | — | — | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.56% | +0.79% | +1135.96% | |
| 49 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.55% | — | — | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mng-spon Adr | +2.8% | +143.65% | Add |
| 2 | GSK | Gsk Plc-spon Adr | +2.3% | +653.10% | Add |
| 3 | BCS | Barclays Plc-spons Adr | +1.7% | +61.04% | Add |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +1.4% | +36.74% | Add |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | +0.9% | +47.57% | Add |
| 6 | SHEL | Shell Plc-adr | +0.9% | +77.94% | Add |
| 7 | BTI | British American Tob-sp Adr | +0.8% | +19.15% | Add |
| 8 | NWG | Natwest Group PLC -spon Adr | +0.8% | +29.21% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.6% | +33.72% | Add |
| 10 | NGG | National Grid Plc-sp Adr | +0.6% | +30.32% | Add |
| 11 | FMS | Fresenius Medical Care-adr | +0.5% | +1135.96% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.4% | +402.57% | Add |
| 13 | Z | Zillow Group Inc - C | +0.3% | +1051.99% | Add |
| 14 | EQT | Eqt CORP | +0.3% | +581.66% | Add |
| 15 | POH3 | Carnival Plc-adr | +0.3% | +1.23% | Add |
| 16 | VTMX | CORP Inmobiliaria Vesta-adr | +0.3% | +148.76% | Add |
| 17 | HLN | Haleon Plc-adr | +0.2% | +2.28% | Add |
| 18 | DRD | Drdgold Ltd-sponsored Adr | +0.2% | +107.22% | Add |
| 19 | PSO | Pearson Plc-sponsored Adr | +0.2% | +63.61% | Add |
| 20 | LEN | Lennar Corp-a | +0.2% | +220.96% | Add |
| 21 | TXNM | Txnm Energy Inc | +0.2% | +49.97% | Add |
| 22 | KKR | Kkr & Co Inc | +0.1% | +50.73% | Add |
| 23 | FSFG | First Savings Financial Grp | +0.1% | +234.06% | Add |
| 24 | MAA | Mid-america Apartment Comm | +0.1% | +122.57% | Add |
| 25 | EVO | Evotec Se - Spon Adr | +0.1% | +319.73% | Add |
| 26 | BP | Bp Plc-spons Adr | +0.1% | +12.51% | Add |
| 27 | LEN-B | Lennar CORP - B Shs | +0.1% | +189.13% | Add |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +41.00% | Add |
| 29 | KWEB | Kranesh Csi China Internet | +0.1% | +44.20% | Add |
| 30 | MCHI | Ishares Msci China ETF | +0.1% | +391.33% | Add |
| 31 | RIO | Rio Tinto Plc-spon Adr | 0% | -14.30% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -72.31% | Trim |
| 33 | HON | Honeywell International Inc | -0.1% | -76.76% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -69.14% | Trim |
| 35 | DUK | Duke Energy CORP | -0.1% | -55.18% | Trim |
| 36 | HLT | Hilton Worldwide Holdings In | -0.1% | -68.03% | Trim |
| 37 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -86.80% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | -48.20% | Trim |
| 39 | IHG | Intercontinental Hotels-adr | -0.2% | -21.98% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -86.50% | Trim |
| 41 | CMS | Cms Energy CORP | -0.2% | -76.50% | Trim |
| 42 | MA | Mastercard Inc - A | -0.3% | -66.46% | Trim |
| 43 | PAYX | Paychex Inc | -0.3% | -82.18% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -39.79% | Trim |
| 45 | FXI | Ishares China Large-cap ETF | -0.4% | -10.94% | Trim |
| 46 | WDS | Woodside Energy Group-adr | -0.4% | -83.09% | Trim |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -68.35% | Trim |
| 48 | ING | Ing Groep N.v.-sponsored Adr | -0.9% | -38.19% | Trim |
| 49 | EQNR | Equinor Asa-spon Adr | -1.2% | -92.61% | Trim |
| 50 | PUK | Prudential Plc-adr | -1.4% | -68.82% | Trim |
According to official SEC Form 13F filings, Abc Arbitrage SA reported a total U.S. public equity portfolio value of $1.0B across 313 disclosed positions in Q4 2025.
During Q4 2025, Abc Arbitrage SA's top holdings by market value included BTI (4.9%)、HMY (4.6%)、DEO (4.5%). The largest single position, BTI, represented 4.9% 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.
Top New Position Initiated
NVS
市值: $24.4M
Top Position Liquidated / Trimmed
TS
前期市值: $27.7M
In Q4 2025, Abc Arbitrage SA made 200 total portfolio adjustments, initiating 61 new buys, adding to 30 positions, trimming 23 holdings, and fully liquidating 86 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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