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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 3,363 | $1.9B | 0.22% | |
| 102 | SPGIS&P GLOBAL INC | 3,592 | $1.9B | 0.22% | |
| 103 | ADSKAUTODESK INC | 6,116 | $1.9B | 0.22% | |
| 104 | FTNTFORTINET INC | 17,866 | $1.9B | 0.22% | |
| 105 | ADIANALOG DEVICES | 7,930 | $1.9B | 0.22% | |
| 106 | INTUINTUIT INC | 2,394 | $1.9B | 0.22% | |
| 107 | QCOMQUALCOMM INC | 11,839 | $1.9B | 0.22% | |
| 108 | AAPLAPPLE INC | 8,851 | $1.8B | 0.21% | |
| 109 | CSXCSX CORP | 55,474 | $1.8B | 0.21% | |
| 110 | EWIISHARES MSCI ITALY ETF | 37,054 | $1.8B | 0.20% | |
| 111 | PVBCPROVIDENT BANCORP Inc | 142,236 | $1.8B | 0.20% | |
| 112 | ORLYO'REILLY AUTOMOTIVE INC | 18,870 | $1.7B | 0.19% | |
| 113 | LYGLLOYDS BANKING GROUP PLC | 397,446 | $1.7B | 0.19% | |
| 114 | KCKINGSOFT CLOUD HOLDINGS LTD | 134,331 | $1.7B | 0.19% | |
| 115 | DRDDRDGOLD LTD | 122,800 | $1.6B | 0.19% | |
| 116 | AMGNAMGEN Inc. | 5,756 | $1.6B | 0.18% | |
| 117 | MTBM&T BANK Corp | 8,236 | $1.6B | 0.18% | |
| 118 | ABNBAIRBNB INC | 11,918 | $1.6B | 0.18% | |
| 119 | ELVELEVANCE HEALTH INC | 4,045 | $1.6B | 0.18% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 5,026 | $1.6B | 0.18% | |
| 121 | BACBANK OF AMERICA CORP | 33,087 | $1.6B | 0.18% | |
| 122 | ESSAESSA BANCORP INC | 78,885 | $1.5B | 0.17% | |
| 123 | VVISA INC | 4,244 | $1.5B | 0.17% | |
| 124 | PWODPENNS WOODS BANCORP INC | 49,312 | $1.5B | 0.17% | |
| 125 | WPPWPP PLC | 42,465 | $1.5B | 0.17% | |
| 126 | CCLCARNIVAL CORP | 52,816 | $1.5B | 0.17% | |
| 127 | CRMSALESFORCE INC | 5,429 | $1.5B | 0.17% | |
| 128 | NOWSERVICENOW INC | 1,435 | $1.5B | 0.17% | |
| 129 | TEAMATLASSIAN CORP | 7,202 | $1.5B | 0.17% | |
| 130 | VIGLVIGIL NEUROSCIENCE INC | 183,179 | $1.5B | 0.17% | |
| 131 | ABBVABBVIE INC | 7,766 | $1.4B | 0.16% | |
| 132 | EXEEXPAND ENERGY CORP | 12,290 | $1.4B | 0.16% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 3,221 | $1.4B | 0.16% | |
| 134 | KMBKIMBERLY-CLARK CORP | 10,465 | $1.3B | 0.15% | |
| 135 | EWUISHARES MSCI UNITED KINGDOM ETF | 32,419 | $1.3B | 0.15% | |
| 136 | SBUXSTARBUCKS CORP | 13,564 | $1.2B | 0.14% | |
| 137 | RDFNREDFIN Corp | 103,054 | $1.2B | 0.13% | |
| 138 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 33,557 | $1.2B | 0.13% | |
| 139 | IVZINVESCO LTD | 71,245 | $1.1B | 0.13% | |
| 140 | PEPPEPSICO Inc. | 8,492 | $1.1B | 0.13% | |
| 141 | DEDEERE & CO | 2,170 | $1.1B | 0.13% | |
| 142 | ITWILLINOIS TOOL WORKS INC | 4,446 | $1.1B | 0.13% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 2,195 | $1.1B | 0.13% | |
| 144 | RTXRTX CORP | 7,510 | $1.1B | 0.13% | |
| 145 | LENLENNAR Corp. | 10,232 | $1.1B | 0.12% | |
| 146 | EENI SPA | 32,110 | $1.0B | 0.12% | |
| 147 | AZOAUTOZONE INC | 275 | $1.0B | 0.12% | |
| 148 | NTESNETEASE INC | 7,391 | $994.7M | 0.11% | |
| 149 | ICADUSDICAD INC | 258,673 | $985.5M | 0.11% | |
| 150 | VLOVALERO ENERGY CORP | 7,298 | $981.0M | 0.11% | |
| 151 | MARMARRIOTT INTERNATIONAL INC/MD | 3,474 | $949.1M | 0.11% | |
| 152 | GNTYUSDGUARANTY BANCSHARES INC/TX | 21,907 | $929.7M | 0.11% | |
| 153 | 37MMRC GLOBAL INC | 67,040 | $919.1M | 0.10% | |
| 154 | AQLTISHARES CORE MSCI EAFE ETF | 10,663 | $890.1M | 0.10% | |
| 155 | IEVISHARES EUROPE ETF | 13,930 | $881.1M | 0.10% | |
| 156 | HALHALLIBURTON CO | 42,582 | $867.8M | 0.10% | |
| 157 | GOOGALPHABET INC (EX GOOGLE INC) | 4,752 | $843.0M | 0.10% | |
| 158 | PLDPROLOGIS | 7,982 | $839.1M | 0.10% | |
| 159 | ONCBEONE MEDICINES LTD | 3,452 | $835.6M | 0.10% | |
| 160 | SSLSASOL | 188,436 | $832.9M | 0.10% | |
| 161 | CNACNA FINANCIAL CORP | 17,528 | $815.6M | 0.09% | |
| 162 | EWDISHARES MSCI SWEDEN ETF | 17,582 | $804.2M | 0.09% | |
| 163 | JNPJUNIPER NETWORKS INC | 19,837 | $792.1M | 0.09% | |
| 164 | BB3BROOKLINE BANCORP INC | 74,739 | $788.5M | 0.09% | |
| 165 | NMRNOMURA HOLDINGS Inc | 117,412 | $772.6M | 0.09% | |
| 166 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 15,541 | $767.3M | 0.09% | |
| 167 | ARGXARGENX SE | 1,340 | $738.6M | 0.08% | |
| 168 | LNTALLIANT ENERGY Corp | 12,210 | $738.3M | 0.08% | |
| 169 | BF/BBROWN-FORMAN Corp | 27,203 | $732.0M | 0.08% | |
| 170 | MNSTMONSTER BEVERAGE CORP | 11,355 | $711.3M | 0.08% | |
| 171 | VMCVULCAN MATERIALS CO | 2,689 | $701.3M | 0.08% | |
| 172 | HEIHEICO Corp | 2,099 | $688.5M | 0.08% | |
| 173 | UAAUNDER ARMOUR INC | 96,017 | $655.8M | 0.07% | |
| 174 | COSTCOSTCO WHOLESALE | 645 | $638.5M | 0.07% | |
| 175 | CENTCENTRAL GARDEN & PET CO | 18,102 | $636.8M | 0.07% | |
| 176 | EWLISHARES MSCI SWITZERLAND ETF | 11,579 | $634.6M | 0.07% | |
| 177 | METMETLIFE INC | 7,712 | $620.2M | 0.07% | |
| 178 | PJXPETROLEO BRASILEIRO SA | 47,924 | $553.0M | 0.06% | |
| 179 | PSAPUBLIC STORAGE INC | 1,775 | $520.8M | 0.06% | |
| 180 | CWENCLEARWAY ENERGY INC (EX NRG YIELD) | 15,759 | $504.3M | 0.06% | |
| 181 | GMGENERAL MOTORS CO | 8,411 | $413.9M | 0.05% | |
| 182 | EWHISHARES MSCI HONG KONG ETF | 17,827 | $354.0M | 0.04% | |
| 183 | ZTOZTO EXPRESS CAYMAN INC | 19,650 | $348.8M | 0.04% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 2,308 | $317.1M | 0.04% | |
| 185 | FRTFEDERAL REALTY INVESTMENT TRUST | 3,322 | $315.6M | 0.04% | |
| 186 | NXENEXGEN ENERGY LTD | 43,359 | $300.9M | 0.03% | |
| 187 | MUFGMITSUBISHI UFJ FINANCIAL | 20,434 | $280.4M | 0.03% | |
| 188 | KOFCOCA-COLA FEMSA SAB DE CV | 2,857 | $276.4M | 0.03% | |
| 189 | RJFRAYMOND JAMES FINANCIAL INC | 1,798 | $275.8M | 0.03% | |
| 190 | NVRNVR INC | 30 | $221.6M | 0.03% | |
| 191 | TNKTEEKAY TANKERS LTD | 5,230 | $218.2M | 0.02% | |
| 192 | XPEVXPENG INC | 11,908 | $212.9M | 0.02% | |
| 193 | SPCEVIRGIN GALACTIC HOLDINGS INC | 73,973 | $201.9M | 0.02% | |
| 194 | EVOEVOTEC SE | 38,960 | $163.6M | 0.02% | |
| 195 | AVPTAVEPOINT INC | 20,887 | $162.3M | 0.02% | |
| 196 | ABLLWABACUS GLOBAL MANAGEMENT INC | 144,523 | $161.9M | 0.02% | |
| 197 | GOGLGOLDEN OCEAN GROUP LTD | 15,689 | $114.8M | 0.01% | |
| 198 | MNTKMONTAUK RENEWABLES INC | 38,167 | $84.7M | 0.01% |
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