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CIK: 0001729347
Total reported value
$159.2M
$159.2M
36 檔
18.4%
During the Q4 2025 filing period, ABS Direct Equity Fund LLC (CIK: 0001729347) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.2M across 36 reported positions.
In Q4 2025, ABS Direct Equity Fund LLC displayed an active expansion posture, initiating 11 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.94% | -1.66% | -26.80% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.76% | +3.27% | +33.69% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.74% | -2.00% | — | |
| 4 | AMX | America Movil Sab De Cv | Stock-Other | 6.73% | -0.53% | +1549.40% | |
| 5 | PAR | Par Technology Corp/del | Stock-Other | 5.61% | +0.11% | +73.33% | |
| 6 | FLYW | Flywire Corp-voting | Stock-Other | 5.39% | +0.75% | -1.54% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.53% | -0.28% | +42.01% | |
| 8 | GFF | Griffon CORP | Stock-Industrials | 4.38% | -0.08% | +25.00% | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.85% | -1.57% | +6.30% | |
| 10 | POWL | Powell Industries Inc | Stock-Industrials | 3.79% | -1.03% | EXIT | |
| 11 | FIVN | Five9 Inc | Stock-Tech | 3.58% | -0.57% | — | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.48% | +1.03% | NEW | |
| 13 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.36% | -1.05% | EXIT | |
| 14 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 3.22% | -0.61% | -28.65% | |
| 15 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.75% | +0.32% | +11.80% | |
| 16 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.60% | -0.52% | -39.23% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.26% | -1.50% | EXIT | |
| 18 | PRKS | United Parks & Resorts Inc | Stock-Other | 2.16% | +0.25% | -28.57% | |
| 19 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.93% | +0.38% | — | |
| 20 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.77% | -0.32% | +5.81% | |
| 21 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.76% | +0.01% | +2.86% | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | 1.75% | +1.42% | NEW | |
| 23 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.70% | — | — | |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.60% | -0.57% | — | |
| 25 | AVTR | Avantor Inc | Stock-Healthcare | 1.36% | -0.45% | EXIT | |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 1.33% | +0.66% | NEW | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.22% | -1.62% | — | |
| 28 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.22% | — | +42.60% | |
| 29 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.01% | -0.40% | EXIT | |
| 30 | CSR | Centerspace | Stock-Other | 0.86% | -0.22% | — | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.55% | — | — | |
| 33 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.45% | — | — | |
| 34 | RGLD | Royal Gold Inc | Stock-Materials | 0.28% | -0.06% | — | |
| 35 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.17% | -0.04% | — | |
| 36 | ACTU | Actuate Therapeutics Inc | Stock-Other | 0.05% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMX | America Movil Sab De Cv | +6.2% | +1549.40% | Add |
| 2 | PAR | Par Technology Corp/del | +1.4% | +73.33% | Add |
| 3 | PAM | Pampa Energia Sa-spon Adr | +0.7% | +11.80% | Add |
| 4 | KSPI | Jsc Kaspi.kz Adr | +0.5% | +42.01% | Add |
| 5 | POWL | Powell Industries Inc | +0.5% | +33.33% | Add |
| 6 | GFF | Griffon CORP | 0% | +25.00% | Add |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +6.08% | Add |
| 8 | BMA | Banco Macro Sa-adr | -0.1% | -46.64% | Trim |
| 9 | OMAB | Grupo Aeroportuario Cen-adr | -0.2% | +5.81% | Add |
| 10 | HEPS | D-market Electronic Serv-adr | -0.2% | — | Unchanged |
| 11 | XPOF | Xponential Fitness Inc-a | -0.2% | +2.86% | Add |
| 12 | LEGN | Legend Biotech Corp-adr | -0.3% | +42.60% | Add |
| 13 | VTMX | CORP Inmobiliaria Vesta-adr | -0.3% | -9.80% | Trim |
| 14 | PDD | Pdd Holdings Inc | -0.4% | +33.69% | Add |
| 15 | AVTR | Avantor Inc | -0.4% | — | Unchanged |
| 16 | PHIN | Phinia Inc | -0.8% | -10.00% | Trim |
| 17 | ALTG | Alta Equipment Group Inc | -0.8% | +5.71% | Add |
| 18 | FLYW | Flywire Corp-voting | -0.9% | -1.54% | Trim |
| 19 | EEFT | Euronet Worldwide Inc | -1.2% | +6.30% | Add |
| 20 | YMM | Full Truck Alliance -spn Adr | -1.6% | — | Unchanged |
| 21 | FIVN | Five9 Inc | -1.6% | — | Unchanged |
| 22 | PAC | Grupo Aeroportuario Pac-adr | -1.7% | -28.65% | Trim |
| 23 | ASR | Grupo Aeroportuario Sur-adr | -2.6% | -39.23% | Trim |
| 24 | PRKS | United Parks & Resorts Inc | -3% | -28.57% | Trim |
| 25 | FMX | Fomento Economico Mex-sp Adr | -4.8% | -26.80% | Trim |
| 26 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 27 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 28 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 30 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 31 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 32 | AIOT | Powerfleet Inc | — | EXIT | Sold out |
| 33 | CSR | Centerspace | — | NEW | New buy |
| 34 | DHI | Dr Horton Inc | — | NEW | New buy |
| 35 | LEGH | Legacy Housing CORP | — | EXIT | Sold out |
| 36 | SWIM | Latham Group Inc | — | EXIT | Sold out |
| 37 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 38 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 39 | RNTX | Rein Therapeutics Inc | — | NEW | New buy |
| 40 | ACTU | Actuate Therapeutics Inc | — | NEW | New buy |
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 36 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FMX, PDD, CX) accounted for 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CX
市值: $5.7M
Top Position Liquidated / Trimmed
GGAL
前期市值: $1.3M
During Q4 2025, ABS Direct Equity Fund LLC's top holdings by market value included FMX (7.9%)、PDD (7.8%)、CX (6.7%). The largest single position, FMX, represented 7.9% of total portfolio value.
In Q4 2025, ABS Direct Equity Fund LLC made 36 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 4 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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