ABC ARBITRAGE SA Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$538.1B

Holdings

191

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (191 positions)

StockValue
ALVAUTOLIV INC
$1.4M
INTCINTEL Corp
$1.4M
PANWPALO ALTO NETWORKS INC
$1.4M
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV
$1.4M
EMREMERSON ELECTRIC CO
$1.3M
KHCKRAFT HEINZ CO/THE
$1.3M
KCKINGSOFT CLOUD HOLDINGS LTD
$1.3M
VTMXCORP INMOBILIARIA VESTA SAB DE CV
$1.3M
ITWILLINOIS TOOL WORKS INC
$1.3M
PSAPUBLIC STORAGE INC
$1.3M
EWDISHARES MSCI SWEDEN ETF
$1.3M
NVDANVIDIA CORP
$1.2M
CFGCITIZENS FINANCIAL GROUP INC
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
SBUXSTARBUCKS CORP
$1.2M
SYKSTRYKER CORP
$1.2M
PEPPEPSICO Inc.
$1.2M
EWUISHARES MSCI UNITED KINGDOM ETF
$1.2M
RTORENTOKIL INITIAL PLC
$1.2M
PJXPETROLEO BRASILEIRO SA
$1.2M
KWEBKRANESHARES CSI CHINA INTERNET ETF
$1.1M
DOWDOW INC
$1.1M
BACVERIZON COMMUNICATIONS INC.
$1.1M
VMCVULCAN MATERIALS CO
$1.0M
ARGXARGENX SE
$1.0M
ANETARISTA NETWORKS INC
$1.0M
ONCBEIGENE LTD
$1.0M
TSVT*2SEVENTY BIO INC
$992K
ESSAESSA BANCORP INC
$985K
MAMASTERCARD INC
$926K
AEPAMERICAN ELECTRIC POWER CO INC
$907K
LENLENNAR Corp.
$874K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$873K
LENLENNAR Corp.
$865K
CLVTRIP.COM GROUP LTD
$864K
VPLVANGUARD FTSE PACIFIC ETF
$849K
PWODPENNS WOODS BANCORP INC
$842K
MCOMOODY'S CORP
$841K
MPCMARATHON PETROLEUM CORP
$797K
NINISOURCE INC
$737K
HTHTH WORLD GROUP LTD
$689K
BB3BROOKLINE BANCORP INC
$672K
IMVTIMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION)
$640K
HALHALLIBURTON CO
$635K
PCARPACCAR INC
$627K
CSXCSX CORP
$600K
ABNBAIRBNB INC
$600K
KOFCOCA-COLA FEMSA SAB DE CV
$568K
EENI SPA
$555K
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$552K
CENTCENTRAL GARDEN & PET CO
$528K
MCHIISHARES MSCI CHINA ETF
$524K
IVZINVESCO LTD
$513K
SSBKSOUTHERN STATES BANCSHARES INC
$502K
FXIISHARES CHINA LARGE-CAP ETF
$493K
PYCRPAYCOR HCM INC
$476K
AMTAMERICAN TOWER Corp
$452K
TLXTELIX PHARMACEUTICALS LTD
$451K
RJFRAYMOND JAMES FINANCIAL INC
$434K
ZGZILLOW GROUP (EX. ZILLOW INC)
$426K
WECWEC ENERGY GROUP INC
$416K
PLDPROLOGIS
$394K
HCMHUTCHMED CHINA LTD
$382K
WPPWPP PLC
$382K
RFREGIONS FINANCIAL Corp
$378K
NWSNEWS CORP
$369K
AMZNAMAZON.COM INC
$368K
RMERESMED INC
$352K
GLPGGALAPAGOS NV
$333K
WOPWOODSIDE ENERGY GROUP LTD
$330K
FITBFIFTH THIRD BANCORP
$323K
JHXJAMES HARDIE INDUSTRIES PLC
$317K
CNACNA FINANCIAL CORP
$313K
PHMPULTEGROUP INC
$306K
BABAALIBABA GROUP HOLDING LTD
$283K
ASXASE TECHNOLOGY HOLDING CO LTD
$277K
EFVISHARES MSCI EAFE VALUE ETF
$275K
BF/ABROWN-FORMAN Corp
$275K
EVOEVOTEC SE
$260K
FWONALIBERTY LIVE
$250K
BHPBHP GROUP LTD
$239K
CVSCVS HEALTH Corp
$234K
MNTKMONTAUK RENEWABLES INC
$226K
ZLABZAI LAB LTD
$225K
UALUNITED AIRLINES HOLDINGS INC
$220K
NXENEXGEN ENERGY LTD
$177K
SPCEVIRGIN GALACTIC HOLDINGS INC
$168K
HLNHALEON PLC
$124K
VLRSCONTROLADORA VUELA CIA DE AVIACION SAB DE CV
$112K
COOL CO LTD
$82K
DM*DESKTOP METAL INC
$57K
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