ABC ARBITRAGE SA
Follow13F filer, CIK 2049221, PARIS, France
ABC ARBITRAGE SA reported $1,067,981,674 across 313 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 36.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000142
- Period
- 2025-12-31
- Reported value
- $1.07B
- Holdings
- 313
- Top 10 weight
- 36.49%
- New
- 232
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HMYadded | +1,467,370 | $29.2M |
| GSKadded | +501,590 | $24.6M |
| NVSnew | +176,749 | $24.4M |
| BCSadded | +586,115 | $14.9M |
| DEOadded | +141,301 | $12.2M |
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 |
|---|---|---|
| AZNreduced | -541,212 | -$49.8M |
| SBSWreduced | -2,283,786 | -$32.5M |
| TSexited | -775,204 | -$27.7M |
| RELXreduced | -540,959 | -$21.9M |
| STMexited | -620,238 | -$17.5M |
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 313 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSTENARIS S A | 775,204 | $27.7M | shares |
| STMSTMICROELECTRONICS N V | 620,238 | $17.5M | shares |
| GFIGOLD FIELDS LTD | 211,430 | $8.87M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 571,863 | $8.37M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 587,753 | $7.36M | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,100,035 | $7.25M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 526,525 | $7.16M | shares |
| SCSSTEELCASE INC-CLASS A | 401,826 | $6.91M | shares |
| INFORMATICA INCINFORMATICA INC | 271,658 | $6.75M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 63,196 | $6.74M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 139,800 | $6.69M | shares |
| STAASTAAR SURGICAL CO | 246,829 | $6.63M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 195,933 | $6.57M | shares |
| Vital Energy IncVital Energy Inc | 361,634 | $6.11M | shares |
| UNILEVER PLCUNILEVER PLC | 87,125 | $5.16M | shares |
| LOWLOWES COS INC | 19,744 | $4.96M | shares |
| BRYBerry Corp | 1,299,840 | $4.91M | shares |
| ALEALLETE INC | 72,866 | $4.84M | shares |
| NUENUCOR CORP | 27,975 | $3.79M | shares |
| SPGIS&P GLOBAL INC | 7,681 | $3.74M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 27,405 | $3.66M | shares |
| CCLCARNIVAL CORP | 125,293 | $3.62M | shares |
| ASMLASML HLDG NV | 3,511 | $3.4M | shares |
| PRUPRUDENTIAL FINL INC | 32,728 | $3.4M | shares |
| KEYKEYCORP | 180,270 | $3.37M | shares |
| KKELLANOVA | 40,649 | $3.33M | shares |
| UDRUDR INC | 89,428 | $3.33M | shares |
| KMIKINDER MORGAN INC DEL | 111,570 | $3.16M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 64,452 | $3.14M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,724 | $2.98M | shares |
| SLBSLB LIMITED | 84,690 | $2.91M | shares |
| AMPAMERIPRISE FINL INC | 5,402 | $2.65M | shares |
| UALUNITED AIRLS HLDGS INC | 24,061 | $2.32M | shares |
| LYGLLOYDS BANKING GROUP PLC | 497,704 | $2.26M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 24,894 | $1.99M | shares |
| BEKEKE HLDGS INC | 101,237 | $1.92M | shares |
| NIONIO INC | 243,697 | $1.86M | shares |
| EXREXTRA SPACE STORAGE INC | 12,839 | $1.81M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 142,236 | $1.78M | shares |
| EWAISHARES INC | 65,957 | $1.78M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 167,369 | $1.67M | shares |
| CITHE CIGNA GROUP | 5,048 | $1.46M | shares |
| PHGKONINKLIJKE PHILIPS N V | 50,362 | $1.37M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 55,333 | $1.36M | shares |
| COFCAPITAL ONE FINL CORP | 6,344 | $1.35M | shares |
| SHWSHERWIN WILLIAMS CO | 3,857 | $1.34M | shares |
| CARRCARRIER GLOBAL CORPORATION | 22,172 | $1.32M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,701 | $1.31M | shares |
| ADSKAUTODESK INC | 4,080 | $1.3M | shares |
| TEAMATLASSIAN CORPORATION | 8,084 | $1.29M | shares |
| LLYELI LILLY & CO | 1,649 | $1.26M | shares |
| AVGOBROADCOM INC | 3,778 | $1.25M | shares |
| EWQISHARES INC | 28,361 | $1.25M | shares |
| ORCLORACLE CORP | 4,414 | $1.24M | shares |
| FISVFISERV INC | 9,575 | $1.23M | shares |
| ADIANALOG DEVICES INC | 4,961 | $1.22M | shares |
| PGPROCTER & GAMBLE CO | 7,927 | $1.22M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,655 | $1.21M | shares |
| EMREMERSON ELEC CO | 9,036 | $1.19M | shares |
| MMM3M CO | 7,624 | $1.18M | shares |
| SSLSASOL LTD | 187,601 | $1.17M | shares |
| CPRTCOPART INC | 25,319 | $1.14M | shares |
| PHPARKER-HANNIFIN CORP | 1,477 | $1.12M | shares |
| AMZNAMAZON COM INC | 5,092 | $1.12M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,970 | $1.11M | shares |
| SYKSTRYKER CORPORATION | 2,985 | $1.1M | shares |
| BF-ABROWN FORMAN CORP | 40,946 | $1.1M | shares |
| CLCOLGATE PALMOLIVE CO | 13,767 | $1.1M | shares |
| TAT&T INC | 37,564 | $1.06M | shares |
| KDPKEURIG DR PEPPER INC | 40,366 | $1.03M | shares |
| POTBELLY CORPPOTBELLY CORP | 59,987 | $1.02M | shares |
| MRKMERCK & CO INC | 11,779 | $989K | shares |
| DEDEERE & CO | 2,128 | $973K | shares |
| WMWASTE MGMT INC DEL | 4,380 | $967K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 67,040 | $967K | shares |
| CRMSALESFORCE INC | 3,906 | $926K | shares |
| SCCOSOUTHERN COPPER CORP | 7,160 | $869K | shares |
| LILI AUTO INC | 34,145 | $865K | shares |
| RFREGIONS FINANCIAL CORP NEW | 32,606 | $860K | shares |
| BILIBILIBILI INC | 30,568 | $859K | shares |
| EDCONSOLIDATED EDISON INC | 8,511 | $856K | shares |
| CNACNA FINL CORP | 17,704 | $823K | shares |
| EWDISHARES INC | 13,918 | $657K | shares |
| EZAISHARES INC | 9,838 | $631K | shares |
| SCHFSCHWAB STRATEGIC TR | 26,416 | $615K | shares |
| TGTTARGET CORP | 6,812 | $611K | shares |
| EWGISHARES INC | 14,101 | $587K | shares |
| SAPSAP SE | 2,195 | $587K | shares |
| XPEVXPENG INC | 24,691 | $578K | shares |
| GDSGDS HLDGS LTD | 13,275 | $514K | shares |
| EWYISHARES INC | 6,386 | $512K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,982 | $505K | shares |
| SPDWSPDR INDEX SHS FDS | 11,781 | $504K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,591 | $487K | shares |
| DHRDANAHER CORP DEL | 2,391 | $474K | shares |
| METAMETA PLATFORMS INC | 637 | $468K | shares |
| BNBROOKFIELD CORP | 6,783 | $465K | shares |
| EQIXEQUINIX INC | 587 | $460K | shares |
| WBWEIBO CORP | 35,889 | $445K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,278 | $406K | shares |
| ZLABZAI LAB LTD | 10,388 | $352K | shares |
| TRITHOMSON REUTERS CORP | 2,026 | $315K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 15,185 | $290K | shares |
| YUMCYUM CHINA HLDGS INC | 6,557 | $281K | shares |
| ROPROPER TECHNOLOGIES INC | 532 | $265K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,717 | $265K | shares |
| EPPISHARES INC | 4,885 | $252K | shares |
| SFMSPROUTS FMRS MKT INC | 2,210 | $240K | shares |
| CNPCENTERPOINT ENERGY INC | 6,124 | $238K | shares |
| IMVTIMMUNOVANT INC | 14,639 | $236K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 5,230 | $228K | shares |
| IEVISHARES TR | 3,446 | $226K | shares |
| NVRNVR INC | 28 | $225K | shares |
| LVSLAS VEGAS SANDS CORP | 4,084 | $220K | shares |
| AMGNAMGEN INC | 729 | $206K | shares |
| AAPGASCENTAGE PHARMA GROUP INTL | 5,230 | $204K | shares |
| UAUNDER ARMOUR INC | 11,670 | $56.4K | shares |
| ABEVAMBEV SA | 18,802 | $41.9K | shares |
| LGL GROUP INCLGL GROUP INC | 47,147 | $15.1K | shares |
How Q4 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 0000945621-26-000142 | base | 2026-02-04 | acceptance time not in the bulk data set |