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CIK: 0001729347
Total reported value
$159.2M
$159.2M
29 檔
16.5%
The Q3 2025 SEC filing reveals that ABS Direct Equity Fund LLC held a total portfolio value of $159.2M, covering 29 public equity positions.
In Q3 2025, ABS Direct Equity Fund LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 12.73% | -1.66% | +37.58% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.13% | +3.27% | +78.57% | |
| 3 | FLYW | Flywire Corp-voting | Stock-Other | 6.29% | +0.75% | +18.18% | |
| 4 | FIVN | Five9 Inc | Stock-Tech | 5.19% | -0.57% | +50.00% | |
| 5 | PRKS | United Parks & Resorts Inc | Stock-Other | 5.18% | +0.25% | +7.69% | |
| 6 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 5.15% | -0.52% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.06% | +1.03% | NEW | |
| 8 | EEFT | Euronet Worldwide Inc | Stock-Tech | 5.02% | -1.57% | +33.33% | |
| 9 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 4.88% | -0.61% | +76.44% | |
| 10 | GFF | Griffon CORP | Stock-Industrials | 4.36% | -0.08% | +33.33% | |
| 11 | PAR | Par Technology Corp/del | Stock-Other | 4.24% | +0.11% | +25.00% | |
| 12 | PHIN | Phinia Inc | Stock-Consumer Disc | 4.11% | -1.05% | EXIT | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.00% | -0.28% | +15.38% | |
| 14 | POWL | Powell Industries Inc | Stock-Industrials | 3.27% | -1.03% | EXIT | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.25% | -1.50% | EXIT | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.01% | +0.32% | -6.80% | |
| 17 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.95% | +0.01% | — | |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.92% | -0.32% | -5.84% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.85% | +2.13% | NEW | |
| 20 | BMA | Banco Macro Sa-adr | Stock-Other | 1.85% | +1.42% | NEW | |
| 21 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.81% | -0.40% | EXIT | |
| 22 | AVTR | Avantor Inc | Stock-Healthcare | 1.78% | -0.45% | EXIT | |
| 23 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 1.65% | +0.66% | NEW | |
| 24 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.54% | — | — | |
| 25 | AIOT | Powerfleet Inc | Stock-Other | 1.04% | — | -7.33% | |
| 26 | LEGH | Legacy Housing CORP | Stock-Other | 0.98% | — | -37.50% | |
| 27 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.71% | — | — | |
| 28 | SWIM | Latham Group Inc | Stock-Other | 0.54% | — | -80.00% | |
| 29 | AMX | America Movil Sab De Cv | Stock-Other | 0.50% | -0.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | +5% | +18.18% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +4.4% | +37.58% | Add |
| 3 | YMM | Full Truck Alliance -spn Adr | +3.3% | -45.09% | Add |
| 4 | ASR | Grupo Aeroportuario Sur-adr | +2.7% | — | Add |
| 5 | PRKS | United Parks & Resorts Inc | +1.5% | +7.69% | Add |
| 6 | BMA | Banco Macro Sa-adr | +1.4% | +726.79% | Add |
| 7 | PAC | Grupo Aeroportuario Pac-adr | +1.4% | +76.44% | Add |
| 8 | EEFT | Euronet Worldwide Inc | +0.7% | +33.33% | Add |
| 9 | PHIN | Phinia Inc | +0.7% | -28.57% | Trim |
| 10 | ALTG | Alta Equipment Group Inc | +0.6% | -12.50% | Trim |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | +0.5% | -5.84% | Trim |
| 12 | GFF | Griffon CORP | +0.5% | +33.33% | Unchanged |
| 13 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +70.10% | Add |
| 14 | KSPI | Jsc Kaspi.kz Adr | +0.3% | +15.38% | Add |
| 15 | LEGN | Legend Biotech Corp-adr | 0% | — | Unchanged |
| 16 | XPOF | Xponential Fitness Inc-a | — | — | Unchanged |
| 17 | HEPS | D-market Electronic Serv-adr | — | — | Unchanged |
| 18 | PDD | Pdd Holdings Inc | -0.5% | +78.57% | Trim |
| 19 | LEGH | Legacy Housing CORP | -0.5% | -37.50% | Trim |
| 20 | PAM | Pampa Energia Sa-spon Adr | -1.1% | -6.80% | Trim |
| 21 | PAR | Par Technology Corp/del | -1.1% | +25.00% | Add |
| 22 | SWIM | Latham Group Inc | -1.1% | -80.00% | Trim |
| 23 | AMX | America Movil Sab De Cv | -3.7% | — | Trim |
| 24 | FIVN | Five9 Inc | — | NEW | New buy |
| 25 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | Sold out |
| 26 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 27 | POWL | Powell Industries Inc | — | NEW | New buy |
| 28 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 29 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 30 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |
| 31 | CROX | Crocs Inc | — | EXIT | Sold out |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 33 | IMXI | International Money Express | — | EXIT | Sold out |
| 34 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 35 | AVTR | Avantor Inc | — | NEW | New buy |
| 36 | VTMX | CORP Inmobiliaria Vesta-adr | — | NEW | New buy |
| 37 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 38 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 39 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 40 | AIOT | Powerfleet Inc | — | NEW | New buy |
| 41 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 42 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 43 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 44 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 45 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 46 | BBAR | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 47 | ARKO | Arko CORP | — | EXIT | Sold out |
| 48 | EH | Ehang Holdings Ltd-sps Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, ABS Direct Equity Fund LLC reported a total U.S. public equity portfolio value of $159.2M across 29 disclosed positions in Q3 2025.
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 FMX, PDD, FLYW) accounted for 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIVN
市值: $3.6M
Top Position Liquidated / Trimmed
RTO
前期市值: $3.3M
During Q3 2025, ABS Direct Equity Fund LLC's top holdings by market value included FMX (12.7%)、PDD (8.1%)、FLYW (6.3%). The largest single position, FMX, represented 12.7% of total portfolio value.
In Q3 2025, ABS Direct Equity Fund LLC made 44 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 19 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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