ABS Direct Equity Fund LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$69.9B
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMXFOMENTO ECONOMICO MEXICANO S | 90,250 | $8.9B | 12.73% | |
| 2 | PDDPDD HOLDINGS INC | 43,033 | $5.7B | 8.13% | |
| 3 | FLYWFLYWIRE CORPORATION | 325,000 | $4.4B | 6.29% | |
| 4 | FIVNFIVE9 INC | 150,000 | $3.6B | 5.19% | |
| 5 | PRKSUNITED PARKS & RESORTS INC | 70,000 | $3.6B | 5.18% | |
| 6 | ASRGRUPO AEROPORTUARIO DEL SURE | 11,140 | $3.6B | 5.15% | |
| 7 | YMMFULL TRUCK ALLIANCE CO LTD | 272,619 | $3.5B | 5.06% | |
| 8 | EEFTEURONET WORLDWIDE INC | 40,000 | $3.5B | 5.02% | |
| 9 | G9NGRUPO AEROPUERTO DEL PACIFIC | 14,380 | $3.4B | 4.88% | |
| 10 | GFFGRIFFON CORP | 40,000 | $3.0B | 4.36% | |
| 11 | PARPAR TECHNOLOGY CORP | 75,000 | $3.0B | 4.24% | |
| 12 | PHINPHINIA INC | 50,000 | $2.9B | 4.11% | |
| 13 | KSPIKASPI KZ JSC | 34,283 | $2.8B | 4.00% | |
| 14 | POWLPOWELL INDS INC | 7,500 | $2.3B | 3.27% | |
| 15 | KOFCOCA-COLA FEMSA SAB DE CV | 18,900 | $1.6B | 2.25% | |
| 16 | PAMPAMPA ENERGIA S A | 23,350 | $1.4B | 2.01% | |
| 17 | XPOFXPONENTIAL FITNESS INC | 175,000 | $1.4B | 1.95% | |
| 18 | G7AGRUPO AEROPORTUARIO DEL CENT | 12,900 | $1.3B | 1.92% | |
| 19 | GGALGRUPO FINANCIERO GALICIA S.A | 47,030 | $1.3B | 1.85% | |
| 20 | BMABANCO MACRO SA | 30,550 | $1.3B | 1.85% | |
| 21 | ALTGALTA EQUIPMENT GROUP INC | 175,000 | $1.3B | 1.81% | |
| 22 | AVTRAVANTOR INC | 100,000 | $1.2B | 1.78% | |
| 23 | VTMXVESTA REAL ESTATE CORP | 40,800 | $1.2B | 1.65% | |
| 24 | LEGNLEGEND BIOTECH CORP | 33,100 | $1.1B | 1.54% | |
| 25 | AIOTPOWERFLEET INC | 139,000 | $728.4M | 1.04% | |
| 26 | LEGHLEGACY HOUSING CORP | 25,000 | $687.8M | 0.98% | |
| 27 | HEPSD MARKET ELECTR SVCS & TRADI | 185,300 | $498.5M | 0.71% | |
| 28 | SWIMLATHAM GROUP INC | 50,000 | $380.5M | 0.54% | |
| 29 | AMXAMERICA MOVIL SAB DE CV | 16,600 | $348.6M | 0.50% |