ABC ARBITRAGE SA Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.1B
Holdings
313
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMTABRITISH AMERICAN TOBACCO PLC | 918,653 | $52.0M | 4.87% | |
| 2 | HAMHARMONY GOLD MINING CO LTD | 2,488,874 | $49.5M | 4.64% | |
| 3 | DEODIAGEO PLC | 560,383 | $48.3M | 4.53% | |
| 4 | VODVODAFONE GROUP PLC | 3,227,589 | $42.6M | 3.99% | |
| 5 | ERICERICSSON (LM) | 4,389,009 | $42.4M | 3.97% | |
| 6 | BCSBARCLAYS PLC | 1,546,396 | $39.4M | 3.68% | |
| 7 | CUKCARNIVAL PLC | 1,008,794 | $30.6M | 2.86% | |
| 8 | GSKGSK PLC | 578,392 | $28.4M | 2.66% | |
| 9 | HBC2HSBC HOLDINGS PLC | 360,332 | $28.3M | 2.65% | |
| 10 | HLNHALEON PLC | 2,789,451 | $28.2M | 2.64% | |
| 11 | RIORIO TINTO PLC | 338,891 | $27.1M | 2.54% | |
| 12 | NWGNATWEST GROUP PLC | 1,425,146 | $24.9M | 2.34% | |
| 13 | SBSWSIBANYE STILLWATER LTD | 1,749,026 | $24.9M | 2.33% | |
| 14 | SNNSMITH & NEPHEW PLC | 757,956 | $24.9M | 2.33% | |
| 15 | NVSNNOVARTIS AG | 176,749 | $24.4M | 2.28% | |
| 16 | NGGNATIONAL GRID PLC | 312,202 | $24.1M | 2.26% | |
| 17 | SHELSHELL PLC | 321,821 | $23.6M | 2.21% | |
| 18 | AEGAEGON LTD | 2,097,310 | $16.2M | 1.51% | |
| 19 | INGING GROEP NV | 556,894 | $15.6M | 1.46% | |
| 20 | IHGINTERCONTINENTAL HOTELS GROUP PLC | 102,505 | $14.4M | 1.35% | |
| 21 | FXIISHARES CHINA LARGE-CAP ETF | 362,554 | $13.9M | 1.30% | |
| 22 | BPBP PLC | 370,972 | $12.9M | 1.21% | |
| 23 | AZNASTRAZENECA PLC | 140,150 | $12.9M | 1.21% | |
| 24 | RTORENTOKIL INITIAL PLC | 369,604 | $10.9M | 1.02% | |
| 25 | ULUNILEVER PLC | 117,480 | $7.7M | 0.72% | |
| 26 | CADECADENCE BANK | 174,532 | $7.5M | 0.70% | |
| 27 | PUKNPRUDENTIAL PLC | 236,431 | $7.4M | 0.69% | |
| 28 | CMACOMERICA INC | 81,217 | $7.1M | 0.66% | |
| 29 | HTBKHERITAGE COMMERCE CORP | 580,752 | $7.0M | 0.65% | |
| 30 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 199,185 | $6.8M | 0.64% | |
| 31 | CATBUSDASTRIA THERAPEUTICS INC | 517,207 | $6.8M | 0.63% | |
| 32 | AM6AMICUS THERAPEUTICS INC | 472,984 | $6.7M | 0.63% | |
| 33 | ZEUSOLYMPIC STEEL INC | 157,300 | $6.7M | 0.63% | |
| 34 | RNAAVIDITY BIOSCIENCES INC | 93,300 | $6.7M | 0.63% | |
| 35 | DBRGDIGITALBRIDGE GROUP INC | 438,191 | $6.7M | 0.63% | |
| 36 | FFWMFIRST FOUNDATION INC | 1,087,360 | $6.7M | 0.63% | |
| 37 | CDTXCIDARA THERAPEUTICS INC | 29,894 | $6.6M | 0.62% | |
| 38 | PRAPROASSURANCE CORP | 273,207 | $6.6M | 0.62% | |
| 39 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 173,100 | $6.6M | 0.62% | |
| 40 | CFLTCONFLUENT INC | 215,916 | $6.5M | 0.61% | |
| 41 | GU9GUESS INC | 388,553 | $6.5M | 0.61% | |
| 42 | EXASEXACT SCIENCES CORP | 63,927 | $6.5M | 0.61% | |
| 43 | MOFGMIDWESTONE FINANCIAL GROUP INC | 166,401 | $6.4M | 0.60% | |
| 44 | CSGSCSG SYSTEMS INTERNATIONAL INC | 83,536 | $6.4M | 0.60% | |
| 45 | WTRGESSENTIAL UTILITIES INC | 160,405 | $6.2M | 0.58% | |
| 46 | VPLVANGUARD FTSE PACIFIC ETF | 66,994 | $6.1M | 0.57% | |
| 47 | TGNATEGNA INC | 309,451 | $6.0M | 0.56% | |
| 48 | FMSFRESENIUS MEDICAL CARE AG | 249,800 | $6.0M | 0.56% | |
| 49 | SEMRSEMRUSH HOLDINGS INC | 490,770 | $5.8M | 0.55% | |
| 50 | VMCVULCAN MATERIALS CO | 20,408 | $5.8M | 0.54% | |
| 51 | PSAPUBLIC STORAGE INC | 21,904 | $5.7M | 0.53% | |
| 52 | RSGREPUBLIC SERVICES INC | 25,362 | $5.4M | 0.50% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 59,577 | $5.3M | 0.50% | |
| 54 | BUDANHEUSER-BUSCH INBEV SA/NV | 83,039 | $5.3M | 0.50% | |
| 55 | CDNSCADENCE DESIGN SYSTEMS INC | 16,821 | $5.3M | 0.49% | |
| 56 | WPPWPP PLC | 231,489 | $5.2M | 0.49% | |
| 57 | KKRKKR & CO INC | 39,769 | $5.1M | 0.47% | |
| 58 | PSOPEARSON PLC | 357,496 | $5.0M | 0.47% | |
| 59 | MPCMARATHON PETROLEUM CORP | 30,603 | $5.0M | 0.47% | |
| 60 | TXNMTXNM ENERGY INC | 84,026 | $4.9M | 0.46% | |
| 61 | VTMXCORP INMOBILIARIA VESTA SAB DE CV | 144,358 | $4.4M | 0.41% | |
| 62 | FRGEFORGE GLOBAL HOLDINGS INC | 94,553 | $4.2M | 0.39% | |
| 63 | DRDDRDGOLD LTD | 127,033 | $3.9M | 0.37% | |
| 64 | RELXRELX PLC | 96,740 | $3.9M | 0.37% | |
| 65 | EQTEQT CORP | 65,439 | $3.5M | 0.33% | |
| 66 | ZZILLOW GROUP (EX. ZILLOW INC) | 49,616 | $3.4M | 0.32% | |
| 67 | GTLSCHART INDUSTRIES INC | 16,351 | $3.4M | 0.32% | |
| 68 | GMABGENMAB A/S | 105,871 | $3.3M | 0.31% | |
| 69 | EOGEOG RESOURCES | 30,245 | $3.2M | 0.30% | |
| 70 | TFCTRUIST FINANCIAL Corp | 62,866 | $3.1M | 0.29% | |
| 71 | INDAISHARES MSCI INDIA ETF | 54,083 | $2.9M | 0.27% | |
| 72 | LNTALLIANT ENERGY Corp | 44,055 | $2.9M | 0.27% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC | 38,512 | $2.8M | 0.26% | |
| 74 | LENLENNAR Corp. | 26,900 | $2.8M | 0.26% | |
| 75 | IMXIINTERNATIONAL MONEY EXPRESS INC | 179,440 | $2.8M | 0.26% | |
| 76 | DTEDTE ENERGY CO | 21,214 | $2.7M | 0.26% | |
| 77 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INC | 130,260 | $2.5M | 0.24% | |
| 78 | BLFYBLUE FOUNDRY BANCORP | 200,781 | $2.5M | 0.23% | |
| 79 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 17,930 | $2.5M | 0.23% | |
| 80 | STLDSTEEL DYNAMICS INC | 14,681 | $2.5M | 0.23% | |
| 81 | MRSHMARSH | 13,177 | $2.4M | 0.23% | |
| 82 | PHMPULTEGROUP INC | 20,563 | $2.4M | 0.23% | |
| 83 | AEPAMERICAN ELECTRIC POWER CO INC | 20,734 | $2.4M | 0.22% | |
| 84 | ESSESSEX PROPERTY TRUST INC | 9,112 | $2.4M | 0.22% | |
| 85 | HDHOME DEPOT INC/THE | 6,899 | $2.4M | 0.22% | |
| 86 | BKBANK OF NEW YORK MELLON CORP | 19,513 | $2.3M | 0.21% | |
| 87 | BFINUSDBANKFINANCIAL Corp | 174,785 | $2.1M | 0.20% | |
| 88 | WMBWILLIAMS COS INC | 34,815 | $2.1M | 0.20% | |
| 89 | AMXAMERICA MOVIL SAB DE CV | 100,147 | $2.1M | 0.19% | |
| 90 | FSFGFIRST SAVINGS FINANCIAL GROUP INC | 63,227 | $2.0M | 0.19% | |
| 91 | AMTAMERICAN TOWER Corp | 11,022 | $1.9M | 0.18% | |
| 92 | DVAXDYNAVAX TECHNOLOGIES CORP | 122,779 | $1.9M | 0.18% | |
| 93 | LENLENNAR Corp. | 19,100 | $1.8M | 0.17% | |
| 94 | AMATAPPLIED MATERIALS INC | 7,007 | $1.8M | 0.17% | |
| 95 | EVOEVOTEC SE | 554,287 | $1.7M | 0.16% | |
| 96 | BACBANK OF AMERICA CORP | 31,048 | $1.7M | 0.16% | |
| 97 | IEURISHARES CORE MSCI EUROPE ETF | 22,664 | $1.6M | 0.15% | |
| 98 | LLOEWS CORP | 14,867 | $1.6M | 0.15% | |
| 99 | MAMASTERCARD INC | 2,588 | $1.5M | 0.14% | |
| 100 | DALDELTA AIR LINES INC | 21,265 | $1.5M | 0.14% |
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