ABC ARBITRAGE SA Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$875.5B

Holdings

198

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (198 positions)

#StockSharesValue% PortfolioType
101
ROPROPER TECHNOLOGIES INC
3,363$1.9B0.22%
102
SPGIS&P GLOBAL INC
3,592$1.9B0.22%
103
ADSKAUTODESK INC
6,116$1.9B0.22%
104
FTNTFORTINET INC
17,866$1.9B0.22%
105
ADIANALOG DEVICES
7,930$1.9B0.22%
106
INTUINTUIT INC
2,394$1.9B0.22%
107
QCOMQUALCOMM INC
11,839$1.9B0.22%
108
AAPLAPPLE INC
8,851$1.8B0.21%
109
CSXCSX CORP
55,474$1.8B0.21%
110
EWIISHARES MSCI ITALY ETF
37,054$1.8B0.20%
111
PVBCPROVIDENT BANCORP Inc
142,236$1.8B0.20%
112
ORLYO'REILLY AUTOMOTIVE INC
18,870$1.7B0.19%
113
LYGLLOYDS BANKING GROUP PLC
397,446$1.7B0.19%
114
KCKINGSOFT CLOUD HOLDINGS LTD
134,331$1.7B0.19%
115
DRDDRDGOLD LTD
122,800$1.6B0.19%
116
AMGNAMGEN Inc.
5,756$1.6B0.18%
117
MTBM&T BANK Corp
8,236$1.6B0.18%
118
ABNBAIRBNB INC
11,918$1.6B0.18%
119
ELVELEVANCE HEALTH INC
4,045$1.6B0.18%
120
UNHUNITEDHEALTH GROUP INC
5,026$1.6B0.18%
121
BACBANK OF AMERICA CORP
33,087$1.6B0.18%
122
ESSAESSA BANCORP INC
78,885$1.5B0.17%
123
VVISA INC
4,244$1.5B0.17%
124
PWODPENNS WOODS BANCORP INC
49,312$1.5B0.17%
125
WPPWPP PLC
42,465$1.5B0.17%
126
CCLCARNIVAL CORP
52,816$1.5B0.17%
127
CRMSALESFORCE INC
5,429$1.5B0.17%
128
NOWSERVICENOW INC
1,435$1.5B0.17%
129
TEAMATLASSIAN CORP
7,202$1.5B0.17%
130
VIGLVIGIL NEUROSCIENCE INC
183,179$1.5B0.17%
131
ABBVABBVIE INC
7,766$1.4B0.16%
132
EXEEXPAND ENERGY CORP
12,290$1.4B0.16%
133
VRTXVERTEX PHARMACEUTICALS INC
3,221$1.4B0.16%
134
KMBKIMBERLY-CLARK CORP
10,465$1.3B0.15%
135
EWUISHARES MSCI UNITED KINGDOM ETF
32,419$1.3B0.15%
136
SBUXSTARBUCKS CORP
13,564$1.2B0.14%
137
RDFNREDFIN Corp
103,054$1.2B0.13%
138
KWEBKRANESHARES CSI CHINA INTERNET ETF
33,557$1.2B0.13%
139
IVZINVESCO LTD
71,245$1.1B0.13%
140
PEPPEPSICO Inc.
8,492$1.1B0.13%
141
DEDEERE & CO
2,170$1.1B0.13%
142
ITWILLINOIS TOOL WORKS INC
4,446$1.1B0.13%
143
NOCNORTHROP GRUMMAN CORP
2,195$1.1B0.13%
144
RTXRTX CORP
7,510$1.1B0.13%
145
LENLENNAR Corp.
10,232$1.1B0.12%
146
EENI SPA
32,110$1.0B0.12%
147
AZOAUTOZONE INC
275$1.0B0.12%
148
NTESNETEASE INC
7,391$994.7M0.11%
149
ICADUSDICAD INC
258,673$985.5M0.11%
150
VLOVALERO ENERGY CORP
7,298$981.0M0.11%
151
MARMARRIOTT INTERNATIONAL INC/MD
3,474$949.1M0.11%
152
GNTYUSDGUARANTY BANCSHARES INC/TX
21,907$929.7M0.11%
153
37MMRC GLOBAL INC
67,040$919.1M0.10%
154
AQLTISHARES CORE MSCI EAFE ETF
10,663$890.1M0.10%
155
IEVISHARES EUROPE ETF
13,930$881.1M0.10%
156
HALHALLIBURTON CO
42,582$867.8M0.10%
157
GOOGALPHABET INC (EX GOOGLE INC)
4,752$843.0M0.10%
158
PLDPROLOGIS
7,982$839.1M0.10%
159
ONCBEONE MEDICINES LTD
3,452$835.6M0.10%
160
SSLSASOL
188,436$832.9M0.10%
161
CNACNA FINANCIAL CORP
17,528$815.6M0.09%
162
EWDISHARES MSCI SWEDEN ETF
17,582$804.2M0.09%
163
JNPJUNIPER NETWORKS INC
19,837$792.1M0.09%
164
BB3BROOKLINE BANCORP INC
74,739$788.5M0.09%
165
NMRNOMURA HOLDINGS Inc
117,412$772.6M0.09%
166
EPPISHARES MSCI PACIFIC EX JAPAN ETF
15,541$767.3M0.09%
167
ARGXARGENX SE
1,340$738.6M0.08%
168
LNTALLIANT ENERGY Corp
12,210$738.3M0.08%
169
BF/BBROWN-FORMAN Corp
27,203$732.0M0.08%
170
MNSTMONSTER BEVERAGE CORP
11,355$711.3M0.08%
171
VMCVULCAN MATERIALS CO
2,689$701.3M0.08%
172
HEIHEICO Corp
2,099$688.5M0.08%
173
UAAUNDER ARMOUR INC
96,017$655.8M0.07%
174
COSTCOSTCO WHOLESALE
645$638.5M0.07%
175
CENTCENTRAL GARDEN & PET CO
18,102$636.8M0.07%
176
EWLISHARES MSCI SWITZERLAND ETF
11,579$634.6M0.07%
177
METMETLIFE INC
7,712$620.2M0.07%
178
PJXPETROLEO BRASILEIRO SA
47,924$553.0M0.06%
179
PSAPUBLIC STORAGE INC
1,775$520.8M0.06%
180
CWENCLEARWAY ENERGY INC (EX NRG YIELD)
15,759$504.3M0.06%
181
GMGENERAL MOTORS CO
8,411$413.9M0.05%
182
EWHISHARES MSCI HONG KONG ETF
17,827$354.0M0.04%
183
ZTOZTO EXPRESS CAYMAN INC
19,650$348.8M0.04%
184
FANGDIAMONDBACK ENERGY INC
2,308$317.1M0.04%
185
FRTFEDERAL REALTY INVESTMENT TRUST
3,322$315.6M0.04%
186
NXENEXGEN ENERGY LTD
43,359$300.9M0.03%
187
MUFGMITSUBISHI UFJ FINANCIAL
20,434$280.4M0.03%
188
KOFCOCA-COLA FEMSA SAB DE CV
2,857$276.4M0.03%
189
RJFRAYMOND JAMES FINANCIAL INC
1,798$275.8M0.03%
190
NVRNVR INC
30$221.6M0.03%
191
TNKTEEKAY TANKERS LTD
5,230$218.2M0.02%
192
XPEVXPENG INC
11,908$212.9M0.02%
193
SPCEVIRGIN GALACTIC HOLDINGS INC
73,973$201.9M0.02%
194
EVOEVOTEC SE
38,960$163.6M0.02%
195
AVPTAVEPOINT INC
20,887$162.3M0.02%
196
ABLLWABACUS GLOBAL MANAGEMENT INC
144,523$161.9M0.02%
197
GOGLGOLDEN OCEAN GROUP LTD
15,689$114.8M0.01%
198
MNTKMONTAUK RENEWABLES INC
38,167$84.7M0.01%
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