ABC ARBITRAGE SA
Follow13F filer, CIK 2049221, PARIS, France
ABC ARBITRAGE SA reported $1,015,647,832 across 200 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 35.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-001029
- Period
- 2025-09-30
- Reported value
- $1.02B
- Holdings
- 200
- Top 10 weight
- 35.25%
- New
- 116
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNadded | +461,831 | $35.4M |
| SBSWadded | +2,912,995 | $32.7M |
| HMYnew | +1,021,504 | $18.5M |
| INGadded | +664,063 | $17.3M |
| FXInew | +407,107 | $16.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVSexited | -208,708 | -$25.3M |
| ERICreduced | -1,911,534 | -$15.8M |
| CXexited | -2,235,569 | -$15.5M |
| MTexited | -464,169 | -$14.7M |
| SAPreduced | -39,253 | -$10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 200 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVSNOVARTIS AG | 208,708 | $25.3M | shares |
| CXCEMEX SAB DE CV | 2,235,569 | $15.5M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 464,169 | $14.7M | shares |
| GMABGENMAB A/S | 447,055 | $9.24M | shares |
| GMS INCGMS INC | 64,029 | $6.96M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 52,650 | $6.75M | shares |
| SPARTANNASH COSPARTANNASH CO | 252,357 | $6.68M | shares |
| MAG SILVER CORPMAG SILVER CORP | 314,486 | $6.65M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 659,231 | $6.6M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 295,961 | $6.24M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 329,196 | $6.05M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 115,874 | $5.09M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 107,630 | $5.06M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 157,911 | $4.69M | shares |
| MSMORGAN STANLEY | 32,046 | $4.51M | shares |
| DOWDOW HLDGS INC | 168,198 | $4.45M | shares |
| STLDSTEEL DYNAMICS INC | 34,382 | $4.4M | shares |
| AMEDISYS INCAMEDISYS INC | 44,498 | $4.38M | shares |
| USBUS BANCORP | 94,637 | $4.28M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 94,071 | $3.73M | shares |
| BNYBANK OF NY MELLON CORP | 40,109 | $3.65M | shares |
| OKEONEOK INC NEW | 44,714 | $3.65M | shares |
| COPCONOCOPHILLIPS | 32,509 | $2.92M | shares |
| HMCHONDA MOTOR CO LTD | 99,314 | $2.86M | shares |
| IRINGERSOLL RAND INC | 33,685 | $2.8M | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 76,216 | $2.77M | shares |
| EWJISHARES INC | 36,066 | $2.7M | shares |
| ATOATMOS ENERGY CORP | 16,576 | $2.55M | shares |
| NEENEXTERA ENERGY INC | 35,012 | $2.43M | shares |
| DTEDTE ENERGY CO | 18,330 | $2.43M | shares |
| NVONOVO-NORDISK A S | 33,779 | $2.33M | shares |
| TVGRUPO TELEVISA S A B | 1,059,866 | $2.32M | shares |
| JNJJOHNSON & JOHNSON | 14,791 | $2.26M | shares |
| ZTSZOETIS INC | 14,387 | $2.24M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 38,984 | $2.22M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 38,688 | $2.19M | shares |
| EZUISHARES INC | 36,605 | $2.18M | shares |
| ZGZILLOW GROUP INC | 31,227 | $2.14M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 33,982 | $2.1M | shares |
| MCDMCDONALDS CORP | 7,002 | $2.05M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 630,839 | $2.04M | shares |
| LULULULULEMON ATHLETICA INC | 8,572 | $2.04M | shares |
| TJXTJX COS INC NEW | 16,479 | $2.03M | shares |
| LMTLOCKHEED MARTIN CORP | 4,233 | $1.96M | shares |
| CTASCINTAS CORP | 8,785 | $1.96M | shares |
| UPSUNITED PARCEL SVCS INC | 19,321 | $1.95M | shares |
| VZVERIZON COMMUNICATIONS INC | 44,944 | $1.94M | shares |
| WDAYWORKDAY INC | 8,013 | $1.92M | shares |
| FTNTFORTINET INC | 17,866 | $1.89M | shares |
| INTUINTUIT | 2,394 | $1.89M | shares |
| QCOMQUALCOMM INC | 11,839 | $1.89M | shares |
| AAPLAPPLE INC | 8,851 | $1.82M | shares |
| CSXCSX CORP | 55,474 | $1.81M | shares |
| EWIISHARES INC | 37,054 | $1.78M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 18,870 | $1.7M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 134,331 | $1.68M | shares |
| MTBM & T BK CORP | 8,236 | $1.6M | shares |
| ABNBAIRBNB INC | 11,918 | $1.58M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,045 | $1.57M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,026 | $1.57M | shares |
| BACBANK OF AMER CORP | 33,087 | $1.57M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 78,885 | $1.53M | shares |
| VVISA INC | 4,244 | $1.51M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 49,312 | $1.5M | shares |
| WPPWPP PLC NEW | 42,465 | $1.49M | shares |
| NOWSERVICENOW INC | 1,435 | $1.48M | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 183,179 | $1.46M | shares |
| ABBVABBVIE INC | 7,766 | $1.44M | shares |
| EXEEXPAND ENERGY CORPORATION | 12,290 | $1.44M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,221 | $1.43M | shares |
| EWUISHARES TR | 32,419 | $1.29M | shares |
| SBUXSTARBUCKS CORP | 13,564 | $1.24M | shares |
| REDFIN CORPREDFIN CORP | 103,054 | $1.15M | shares |
| IVZINVESCO LTD | 71,245 | $1.12M | shares |
| PEPPEPSICO INC | 8,492 | $1.12M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,195 | $1.1M | shares |
| RTXRTX CORPORATION | 7,510 | $1.1M | shares |
| EENI SPA | 32,110 | $1.04M | shares |
| AZOAUTOZONE INC | 275 | $1.02M | shares |
| NTESNETEASE COM INC | 7,391 | $995K | shares |
| ICAD INCICAD INC | 258,673 | $986K | shares |
| VLOVALERO ENERGY CORP | 7,298 | $981K | shares |
| MARMARRIOTT INTL INC NEW | 3,474 | $949K | shares |
| HALHALLIBURTON CO | 42,582 | $868K | shares |
| PLDPROLOGIS INC. | 7,982 | $839K | shares |
| ONCBEONE MEDICINES LTD | 3,452 | $836K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 19,837 | $792K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 74,739 | $788K | shares |
| NMRNOMURA HLDGS INC | 117,412 | $773K | shares |
| ARGXARGENX SE | 1,340 | $739K | shares |
| LNTALLIANT ENERGY CORP | 12,210 | $738K | shares |
| BF-BBROWN FORMAN CORP | 27,203 | $732K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,355 | $711K | shares |
| VMCVULCAN MATLS CO | 2,689 | $701K | shares |
| HEIHEICO CORP NEW | 2,099 | $688K | shares |
| UAAUNDER ARMOUR INC | 96,017 | $656K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 645 | $639K | shares |
| CENTCENTRAL GARDEN & PET CO | 18,102 | $637K | shares |
| EWLISHARES INC | 11,579 | $635K | shares |
| METMETLIFE INC | 7,712 | $620K | shares |
| PBR-APETROLEO BRASILEIRO S A | 47,924 | $553K | shares |
| PSAPUBLIC STORAGE | 1,775 | $521K | shares |
| GMGENERAL MTRS CO | 8,411 | $414K | shares |
| EWHISHARES INC | 17,827 | $354K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 19,650 | $349K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,308 | $317K | shares |
| NXENEXGEN ENERGY LTD | 43,359 | $301K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 20,434 | $280K | shares |
| RJFRAYMOND JAMES FINL INC | 1,798 | $276K | shares |
| TNKTEEKAY TANKERS LTD | 5,230 | $218K | shares |
| AVEPOINT INCAVEPOINT INC | 20,887 | $162K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 144,523 | $162K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 15,689 | $115K | shares |
| MNTKMONTAUK RENEWABLES INC | 38,167 | $84.7K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-25-001029 | base | 2025-11-06 | acceptance time not in the bulk data set |