ABC ARBITRAGE SA Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.1T
Holdings
313
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL INC | 9,052 | $1.5B | 0.14% | |
| 102 | OKEONEOK INC | 19,649 | $1.4B | 0.14% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 9,122 | $1.4B | 0.13% | |
| 104 | EWHISHARES MSCI HONG KONG ETF | 59,791 | $1.3B | 0.12% | |
| 105 | GIFIGULF ISLAND FABRICATION INC | 105,421 | $1.3B | 0.12% | |
| 106 | BF/BBROWN-FORMAN Corp | 44,236 | $1.2B | 0.11% | |
| 107 | LNKBLINKBANCORP INC | 131,583 | $1.1B | 0.10% | |
| 108 | TWOTWO HARBORS INVESTMENT CORP | 98,398 | $1.0B | 0.10% | |
| 109 | KOFCOCA-COLA FEMSA SAB DE CV | 10,386 | $983.0M | 0.09% | |
| 110 | UDMYUDEMY INC | 161,881 | $947.0M | 0.09% | |
| 111 | MCHIISHARES MSCI CHINA ETF | 15,295 | $918.0M | 0.09% | |
| 112 | VECOVeeco Instruments Inc | 32,148 | $918.0M | 0.09% | |
| 113 | EQNREQUINOR ASA | 38,085 | $899.0M | 0.08% | |
| 114 | TXNTEXAS INSTRUMENTS INC | 5,056 | $877.0M | 0.08% | |
| 115 | BIDUNBAIDU INC | 6,681 | $872.0M | 0.08% | |
| 116 | DUKDUKE ENERGY Corp. | 7,187 | $842.0M | 0.08% | |
| 117 | WOPWOODSIDE ENERGY GROUP LTD | 53,374 | $832.0M | 0.08% | |
| 118 | AMWDAMERICAN WOODMARK CORP | 15,382 | $829.0M | 0.08% | |
| 119 | HLTHILTON WORLDWIDE HOLDINGS INC | 2,678 | $769.0M | 0.07% | |
| 120 | MCDMCDONALD'S CORP | 2,384 | $728.0M | 0.07% | |
| 121 | CMSCMS ENERGY CORP | 10,213 | $714.0M | 0.07% | |
| 122 | IBMIBM (INTERNATIONAL BUSINESS MACHINE) | 2,405 | $712.0M | 0.07% | |
| 123 | WOWWIDEOPENWEST INC | 122,802 | $638.0M | 0.06% | |
| 124 | WMTWALMART INC | 5,709 | $636.0M | 0.06% | |
| 125 | NXENEXGEN ENERGY LTD | 68,904 | $633.0M | 0.06% | |
| 126 | CWENCLEARWAY ENERGY INC (EX NRG YIELD) | 18,634 | $619.0M | 0.06% | |
| 127 | PEPPEPSICO INC | 4,306 | $617.0M | 0.06% | |
| 128 | UNPUNION PACIFIC CORP | 2,527 | $584.0M | 0.05% | |
| 129 | PAYXPAYCHEX INC | 5,026 | $563.0M | 0.05% | |
| 130 | MKC/VMCCORMICK & CO INC/MD | 7,921 | $538.0M | 0.05% | |
| 131 | GOOGALPHABET INC (EX GOOGLE INC) | 1,660 | $520.0M | 0.05% | |
| 132 | UAAUNDER ARMOUR INC | 103,266 | $513.0M | 0.05% | |
| 133 | ADBEADOBE INC | 1,452 | $508.0M | 0.05% | |
| 134 | PANWPALO ALTO NETWORKS INC | 2,691 | $495.0M | 0.05% | |
| 135 | ALVAUTOLIV INC | 4,091 | $485.0M | 0.05% | |
| 136 | LPLALPL FINANCIAL HOLDINGS INC | 1,330 | $475.0M | 0.04% | |
| 137 | STZCONSTELLATION BRANDS INC | 3,448 | $475.0M | 0.04% | |
| 138 | CASYCASEY'S GENERAL STORES INC | 860 | $475.0M | 0.04% | |
| 139 | CHDCHURCH & DWIGHT CO Inc. | 5,661 | $474.0M | 0.04% | |
| 140 | CMECME GROUP INC | 1,737 | $474.0M | 0.04% | |
| 141 | TJXTJX | 3,090 | $474.0M | 0.04% | |
| 142 | WELLWELLTOWER OP INC | 2,515 | $466.0M | 0.04% | |
| 143 | CHRWCH ROBINSON WORLDWIDE INC | 2,830 | $454.0M | 0.04% | |
| 144 | HCAHCA HEALTHCARE INC | 937 | $437.0M | 0.04% | |
| 145 | ITWILLINOIS TOOL WORKS INC | 1,744 | $429.0M | 0.04% | |
| 146 | FFICFLUSHING FINANCIAL CORP | 28,342 | $429.0M | 0.04% | |
| 147 | GDGENERAL DYNAMICS Corp | 1,274 | $428.0M | 0.04% | |
| 148 | KOCOCA-COLA CO/THE | 6,073 | $424.0M | 0.04% | |
| 149 | UPSUNITED PARCEL SERVICE INC. | 4,139 | $410.0M | 0.04% | |
| 150 | AXPAMERICAN EXPRESS CO | 1,103 | $408.0M | 0.04% | |
| 151 | CVXCHEVRON Corp | 2,670 | $406.0M | 0.04% | |
| 152 | WENNWEN ACQUISITION CORP | 40,000 | $404.0M | 0.04% | |
| 153 | SACSAFEGUARD ACQUISITION CORP | 40,000 | $403.0M | 0.04% | |
| 154 | MUFGMITSUBISHI UFJ FINANCIAL | 25,442 | $403.0M | 0.04% | |
| 155 | CRANUCRANE HARBOR ACQUISITION CORP II | 40,000 | $402.0M | 0.04% | |
| 156 | EFXEQUIFAX INC | 1,855 | $402.0M | 0.04% | |
| 157 | SBXESILVERBOX CORP V | 40,000 | $402.0M | 0.04% | |
| 158 | KBONUKARBON CAPITAL PARTNERS CORP | 40,000 | $402.0M | 0.04% | |
| 159 | IGACINVEST GREEN ACQUISITION CORP | 40,000 | $401.0M | 0.04% | |
| 160 | FTWEQV VENTURES ACQUISITION CORP II | 40,000 | $401.0M | 0.04% | |
| 161 | BLRKBLUEROCK ACQUISITION CORP | 40,000 | $400.0M | 0.04% | |
| 162 | LFACLEAPFROG ACQUISITION CORP | 40,000 | $400.0M | 0.04% | |
| 163 | VCICVINE HILL CAPITAL INVESTMENT CORP II | 40,000 | $400.0M | 0.04% | |
| 164 | —SOCIAL COMMERCE PARTNERS CORP | 40,000 | $400.0M | 0.04% | |
| 165 | OTGAOTG ACQUISITION CORP I | 40,000 | $400.0M | 0.04% | |
| 166 | MESHMESHFLOW ACQUISITION CORP | 40,000 | $400.0M | 0.04% | |
| 167 | —GENERAL PURPOSE ACQUISITION CORP | 40,000 | $400.0M | 0.04% | |
| 168 | SSEASTARRY SEA ACQUISITION Corp | 40,000 | $400.0M | 0.04% | |
| 169 | LPCVLAUNCHPAD CADENZA ACQUISITION CORP I | 40,000 | $399.0M | 0.04% | |
| 170 | ITHAITHAX ACQUISITION CORP III | 40,000 | $399.0M | 0.04% | |
| 171 | TWLVTWELVE SEAS INVESTMENT CO III | 40,000 | $398.0M | 0.04% | |
| 172 | YCYAA MISSION ACQUISITION CORP II | 40,000 | $398.0M | 0.04% | |
| 173 | —CSLM DIGITAL ASSET ACQUISITION CORP III LTD | 40,000 | $398.0M | 0.04% | |
| 174 | BIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 40,000 | $398.0M | 0.04% | |
| 175 | EMISEMMIS ACQUISITION CORP | 40,000 | $398.0M | 0.04% | |
| 176 | ADACAMERICAN DRIVE ACQUISITION CO | 40,000 | $398.0M | 0.04% | |
| 177 | GPNGLOBAL PAYMENTS INC | 5,133 | $397.0M | 0.04% | |
| 178 | BEBETGE VALUE CREATIVE SOLUTIONS CORP | 40,000 | $397.0M | 0.04% | |
| 179 | —SILICON VALLEY ACQUISITION CORP | 40,000 | $397.0M | 0.04% | |
| 180 | DMIIDRUGS MADE IN AMERICA ACQUISITION II CORP | 40,000 | $396.0M | 0.04% | |
| 181 | GIWGIGCAPITAL8 CORP | 40,000 | $395.0M | 0.04% | |
| 182 | TDWDTAILWIND 2.0 ACQUISITION CORP | 40,000 | $394.0M | 0.04% | |
| 183 | FASTFASTENAL CO | 9,502 | $381.0M | 0.04% | |
| 184 | TMUST-MOBILE US INC | 1,854 | $376.0M | 0.04% | |
| 185 | KMBKIMBERLY-CLARK CORP | 3,636 | $366.0M | 0.03% | |
| 186 | OBAOXLEY BRIDGE ACQUISITION LTD | 36,204 | $364.0M | 0.03% | |
| 187 | SPCEVIRGIN GALACTIC HOLDINGS INC | 113,035 | $362.0M | 0.03% | |
| 188 | ORLYO'REILLY AUTOMOTIVE INC | 3,887 | $354.0M | 0.03% | |
| 189 | AXINAXIOM INTELLIGENCE ACQUISITION CORP 1 | 35,000 | $352.0M | 0.03% | |
| 190 | LWACLIGHTWAVE ACQUISITION CORP | 35,000 | $351.0M | 0.03% | |
| 191 | INACINDIGO ACQUISITION CORP | 35,000 | $351.0M | 0.03% | |
| 192 | BCARD BORAL ARC ACQUISITION I CORP | 35,000 | $351.0M | 0.03% | |
| 193 | BUWABIO-RAD LABORATORIES INC | 1,160 | $351.0M | 0.03% | |
| 194 | HVMCHIGHVIEW MERGER CORP | 35,000 | $350.0M | 0.03% | |
| 195 | VRSNVERISIGN INC | 1,437 | $349.0M | 0.03% | |
| 196 | DGDOLLAR GENERAL CORP | 2,599 | $345.0M | 0.03% | |
| 197 | PCARPACCAR INC | 3,148 | $344.0M | 0.03% | |
| 198 | JNJJOHNSON & JOHNSON | 1,655 | $342.0M | 0.03% | |
| 199 | VENVENTAS INC | 4,419 | $341.0M | 0.03% | |
| 200 | BROBROWN & BROWN INC | 4,266 | $340.0M | 0.03% |