ABC ARBITRAGE SA

CIK 0002049221 • 6 13F filings • May 9, 2025 – Jul 20, 2026

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Filer information

Filed by: ABC ARBITRAGE SA, Head of legal
Address: 18 RUE DU QUATRE SEPTEMBRE, PARIS, I0, 75002
Phone: 33153005476
AUM: $1.07B

AUM over time

$926.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $875.5M2 positionsView on SEC.gov

			% of Portfolio
ABACUS GLOBAL MANAGEMENT INC	WRT	$162K	0.0%	144,523 SH	New
ABBVIE INC	COM	$1.4M	0.2%	7,766 SH	New
AIRBNB INC	COM	$1.6M	0.2%	11,918 SH	New
ALLETE INC	COM	$4.7M	0.5%	72,866 SH	New
ALLIANT ENERGY Corp	COM	$738K	0.1%	12,210 SH	New
ALPHABET INC (EX GOOGLE INC)	COM	$843K	0.1%Prev: 0.2%	4,752 SH	Decreased+258 SH
AMEDISYS INC	COM	$4.4M	0.5%	44,498 SH	New
AMGEN Inc.	COM	$1.6M	0.2%	5,756 SH	New
ANALOG DEVICES	COM	$1.9M	0.2%	7,930 SH	New
ANHEUSER-BUSCH INBEV SA/NV	ADR	$7.0M	0.8%Prev: 0.6%	101,613 SH	Increased+32,897 SH
APPLE INC	COM	$1.8M	0.2%	8,851 SH	New
ARCELORMITTAL	ADR	$14.7M	1.7%Prev: 0.5%	464,169 SH	Increased+390,698 SH
ARGENX SE	ADR	$739K	0.1%Prev: 0.2%	1,340 SH	Decreased-214 SH
ASTRAZENECA PLC	ADR	$15.3M	1.8%	219,531 SH	New
ATLASSIAN CORP	COM	$1.5M	0.2%	7,202 SH	New
ATMOS ENERGY Corp	COM	$2.6M	0.3%	16,576 SH	New
AUTODESK INC	COM	$1.9M	0.2%Prev: 0.0%	6,116 SH	Increased+4,772 SH
AUTOZONE INC	COM	$1.0M	0.1%	275 SH	New
AVEPOINT INC	WRT	$162K	0.0%	20,887 SH	New
BANK OF AMERICA CORP	COM	$1.6M	0.2%	33,087 SH	New
BANK OF NEW YORK MELLON CORP	COM	$3.7M	0.4%	40,109 SH	New
BARCLAYS PLC	ADR	$10.6M	1.2%	570,607 SH	New
BEONE MEDICINES LTD	ADR	$836K	0.1%	3,452 SH	New
BLUEPRINT MEDICINES CORP	COM	$6.7M	0.8%	52,650 SH	New
BP PLC	ADR	$16.9M	1.9%Prev: 4.2%	563,350 SH	Decreased-113,245 SH
BRIDGE INVESTMENT GROUP HOLDINGS INC	COM	$6.6M	0.8%	659,231 SH	New
BRITISH AMERICAN TOBACCO PLC	ADR	$40.8M	4.7%Prev: 3.0%	862,252 SH	Increased+471,524 SH
BROOKLINE BANCORP INC	COM	$788K	0.1%	74,739 SH	New
BROWN-FORMAN Corp	COM	$732K	0.1%	27,203 SH	New
CADENCE DESIGN SYSTEMS INC	COM	$4.5M	0.5%	14,724 SH	New
CARNIVAL CORP	COM	$1.5M	0.2%	52,816 SH	New
CARNIVAL PLC	ADR	$22.8M	2.6%Prev: 0.2%	893,500 SH	Increased+822,426 SH
CEMEX SAB DE CV	ADR	$15.5M	1.8%Prev: 1.8%	2,235,569 SH	Increased+1,062,096 SH
CENTRAL GARDEN & PET CO	COM	$637K	0.1%Prev: 0.0%	18,102 SH	Increased+10,100 SH
CINTAS CORP	COM	$2.0M	0.2%Prev: 0.0%	8,785 SH	Increased+6,669 SH
CLEARWAY ENERGY INC (EX NRG YIELD)	COM	$504K	0.1%Prev: 0.3%	15,759 SH	Decreased-41,435 SH
CNA FINANCIAL CORP	COM	$816K	0.1%	17,528 SH	New
COCA-COLA FEMSA SAB DE CV	ADR	$276K	0.0%Prev: 0.3%	2,857 SH	Decreased-18,754 SH
CONOCOPHILLIPS	COM	$2.9M	0.3%	32,509 SH	New
CONSOLIDATED EDISON INC	COM	$4.4M	0.5%	44,165 SH	New
COPART INC	COM	$2.0M	0.2%	40,975 SH	New
CORP INMOBILIARIA VESTA SAB DE CV	ADR	$5.5M	0.6%Prev: 0.1%	199,263 SH	Increased+172,704 SH
COSTCO WHOLESALE	COM	$639K	0.1%	645 SH	New
CSX CORP	COM	$1.8M	0.2%	55,474 SH	New
DEERE & CO	COM	$1.1M	0.1%	2,170 SH	New
DIAGEO PLC	ADR	$31.2M	3.6%Prev: 5.0%	309,277 SH	Decreased-197,559 SH
DIAMONDBACK ENERGY INC	COM	$317K	0.0%	2,308 SH	New
DOW INC	COM	$4.5M	0.5%	168,198 SH	New
DRDGOLD LTD	ADR	$1.6M	0.2%Prev: 0.2%	122,800 SH	Increased+74,817 SH
DTE ENERGY CO	COM	$2.4M	0.3%Prev: 0.0%	18,330 SH	Increased+16,248 SH
E2OPEN PARENT HOLDINGS INC	COM	$2.0M	0.2%	630,839 SH	New
ELEVANCE HEALTH INC	COM	$1.6M	0.2%	4,045 SH	New
ENI SPA	ADR	$1.0M	0.1%Prev: 0.1%	32,110 SH	Increased+19,903 SH
ENTERPRISE BANCORP INC/MA	COM	$3.7M	0.4%	94,071 SH	New
EQUINIX INC	COM	$2.1M	0.2%	2,678 SH	New
EQUINOR ASA	ADR	$6.5M	0.7%	256,777 SH	New
EQUITY RESIDENTIAL	COM	$2.1M	0.2%	30,693 SH	New
ERICSSON (LM)	ADR	$43.4M	5.0%Prev: 3.5%	5,121,349 SH	Increased+2,787,483 SH
ESSA BANCORP INC	COM	$1.5M	0.2%	78,885 SH	New
EVOTEC SE	ADR	$164K	0.0%Prev: 0.2%	38,960 SH	Decreased-470,090 SH
EXPAND ENERGY CORP	COM	$1.4M	0.2%	12,290 SH	New
FARO TECHNOLOGIES INC	COM	$5.1M	0.6%	115,874 SH	New
FEDERAL REALTY INVESTMENT TRUST	COM	$316K	0.0%	3,322 SH	New
FORTINET INC	COM	$1.9M	0.2%	17,866 SH	New
FRESENIUS MEDICAL CARE AG	ADR	$6.6M	0.7%	229,375 SH	New
FRONTIER COMMUNICATIONS PARENT INC	COM	$6.4M	0.7%	174,796 SH	New
GENERAL MOTORS CO	COM	$414K	0.0%	8,411 SH	New
GENMAB A/S	ADR	$9.2M	1.1%	447,055 SH	New
GMS INC	COM	$7.0M	0.8%	64,029 SH	New
GOLDEN OCEAN GROUP LTD	COM	$115K	0.0%	15,689 SH	New
GRUPO TELEVISA SAB	ADR	$2.3M	0.3%	1,059,866 SH	New
GUARANTY BANCSHARES INC/TX	COM	$930K	0.1%	21,907 SH	New
HALEON PLC	ADR	$10.9M	1.2%Prev: 0.6%	1,051,461 SH	Increased+574,084 SH
HALLIBURTON CO	COM	$868K	0.1%	42,582 SH	New
HARBORONE BANCORP INC	COM	$6.5M	0.7%	557,561 SH	New
HEICO Corp	COM	$688K	0.1%Prev: 0.3%	2,099 SH	Decreased-5,177 SH
HONDA MOTOR CO LTD	ADR	$2.9M	0.3%	99,314 SH	New
HSBC HOLDINGS PLC	ADR	$10.4M	1.2%Prev: 3.1%	170,779 SH	Decreased-112,318 SH
ICAD INC	COM	$986K	0.1%	258,673 SH	New
ILLINOIS TOOL WORKS INC	COM	$1.1M	0.1%	4,446 SH	New
INFORMATICA INC	COM	$5.8M	0.7%	238,224 SH	New
ING GROEP NV	ADR	$5.2M	0.6%	236,873 SH	New
INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)	COM	$2.8M	0.3%Prev: 0.1%	33,685 SH	Increased+27,900 SH
INTERCONTINENTAL HOTELS GROUP PLC	ADR	$12.0M	1.4%Prev: 2.4%	103,927 SH	Decreased-30,332 SH
INTUIT INC	COM	$1.9M	0.2%Prev: 0.0%	2,394 SH	Increased+1,759 SH
INVESCO LTD	COM	$1.1M	0.1%	71,245 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$890K	0.1%	10,663 SH	New
ISHARES EUROPE ETF	ETF	$881K	0.1%	13,930 SH	New
ISHARES MSCI EUROZONE ETF	ETF	$2.2M	0.2%	36,605 SH	New
ISHARES MSCI FRANCE ETF	ETF	$3.0M	0.3%	70,638 SH	New
ISHARES MSCI GERMANY ETF	ETF	$3.0M	0.3%	71,155 SH	New
ISHARES MSCI HONG KONG ETF	ETF	$354K	0.0%	17,827 SH	New
ISHARES MSCI ITALY ETF	ETF	$1.8M	0.2%	37,054 SH	New
ISHARES MSCI JAPAN ETF	ETF	$2.7M	0.3%	36,066 SH	New
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	$767K	0.1%	15,541 SH	New
ISHARES MSCI SWEDEN ETF	ETF	$804K	0.1%	17,582 SH	New
ISHARES MSCI SWITZERLAND ETF	ETF	$635K	0.1%	11,579 SH	New
ISHARES MSCI UNITED KINGDOM ETF	ETF	$1.3M	0.1%	32,419 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.3%	14,791 SH	New
JPMORGAN BETABUILDERS JAPAN ETF	ETF	$2.1M	0.2%	33,982 SH	New
JUNIPER NETWORKS INC	COM	$792K	0.1%	19,837 SH	New
KELLANOVA	COM	$3.2M	0.4%	40,649 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.2%	10,465 SH	New
KINGSOFT CLOUD HOLDINGS LTD	ADR	$1.7M	0.2%Prev: 0.1%	134,331 SH	Increased+101,212 SH
KONINKLIJKE PHILIPS NV	ADR	$5.8M	0.7%	240,461 SH	New
KRANESHARES CSI CHINA INTERNET ETF	ETF	$1.2M	0.1%	33,557 SH	New
LENNAR Corp.	COM	$4.2M	0.5%Prev: 1.2%	38,422 SH	Decreased-61,570 SH
LLOYDS BANKING GROUP PLC	ADR	$1.7M	0.2%Prev: 0.0%	397,446 SH	Increased+366,536 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.2%Prev: 0.0%	4,233 SH	Increased+3,691 SH
LOWE'S COS INC	COM	$2.1M	0.2%	9,385 SH	New
LULULEMON ATHLETICA INC	COM	$2.0M	0.2%	8,572 SH	New
M&T BANK Corp	COM	$1.6M	0.2%	8,236 SH	New
MAG SILVER CORP	COM	$6.6M	0.8%	314,486 SH	New
MARRIOTT INTERNATIONAL INC/MD	COM	$949K	0.1%	3,474 SH	New
MASTERCARD INC	COM	$2.4M	0.3%	4,267 SH	New
MCDONALD'S CORP	COM	$2.0M	0.2%	7,002 SH	New
METLIFE INC	COM	$620K	0.1%Prev: 0.3%	7,712 SH	Decreased-21,279 SH
MITSUBISHI UFJ FINANCIAL	ADR	$280K	0.0%Prev: 0.2%	20,434 SH	Decreased-64,720 SH
MONSTER BEVERAGE CORP	COM	$711K	0.1%Prev: 0.1%	11,355 SH	Increased+5,543 SH
MONTAUK RENEWABLES INC	COM	$85K	0.0%	38,167 SH	New
MORGAN STANLEY	COM	$4.5M	0.5%	32,046 SH	New
MRC GLOBAL INC	COM	$919K	0.1%	67,040 SH	New
NATIONAL GRID PLC	ADR	$11.5M	1.3%Prev: 4.0%	154,546 SH	Decreased-200,568 SH
NATWEST GROUP PLC	ADR	$12.1M	1.4%Prev: 2.6%	853,854 SH	Decreased-437,242 SH
NETEASE INC	ADR	$995K	0.1%	7,391 SH	New
NEXGEN ENERGY LTD	COM	$301K	0.0%	43,359 SH	New
NEXTERA ENERGY (EX. FPL GROUP)	COM	$2.4M	0.3%	35,012 SH	New
NOMURA HOLDINGS Inc	ADR	$773K	0.1%	117,412 SH	New
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%	2,195 SH	New
NOVARTIS AG	ADR	$25.3M	2.9%	208,708 SH	New
NOVO NORDISK A/S	ADR	$2.3M	0.3%	33,779 SH	New
NVR INC	COM	$222K	0.0%	30 SH	New
O'REILLY AUTOMOTIVE INC	COM	$1.7M	0.2%	18,870 SH	New
ONEOK INC	COM	$3.7M	0.4%Prev: 0.4%	44,714 SH	Increased+13,325 SH
PACIFIC PREMIER BANCORP INC	COM	$6.2M	0.7%	295,961 SH	New
PAYCHEX INC	COM	$2.5M	0.3%	17,482 SH	New
PENNS WOODS BANCORP INC	COM	$1.5M	0.2%	49,312 SH	New
PEPSICO Inc.	COM	$1.1M	0.1%	8,492 SH	New
PETROLEO BRASILEIRO SA	ADR	$553K	0.1%Prev: 0.2%	47,924 SH	Decreased-23,925 SH
PROASSURANCE CORP	COM	$6.2M	0.7%Prev: 0.6%	273,207 SH	Increased+103,935 SH
PROLOGIS	COM	$839K	0.1%	7,982 SH	New
PROVIDENT BANCORP Inc	COM	$1.8M	0.2%	142,236 SH	New
PRUDENTIAL PLC	ADR	$19.5M	2.2%	778,900 SH	New
PUBLIC STORAGE INC	COM	$521K	0.1%Prev: 0.0%	1,775 SH	Increased+776 SH
QUALCOMM INC	COM	$1.9M	0.2%	11,839 SH	New
RADIUS RECYCLING INC	COM	$4.7M	0.5%	157,911 SH	New
RAYMOND JAMES FINANCIAL INC	COM	$276K	0.0%	1,798 SH	New
REDFIN Corp	COM	$1.2M	0.1%	103,054 SH	New
RELX PLC (EX REED ELSEVIER PLC)	ADR	$30.5M	3.5%	560,958 SH	New
RENTOKIL INITIAL PLC	ADR	$11.0M	1.3%Prev: 0.6%	459,270 SH	Increased+319,732 SH
RIO TINTO PLC	ADR	$23.2M	2.7%Prev: 3.5%	398,115 SH	Decreased+118,308 SH
ROPER TECHNOLOGIES INC	COM	$1.9M	0.2%	3,363 SH	New
RTX CORP	COM	$1.1M	0.1%	7,510 SH	New
RYANAIR HOLDINGS PLC	ADR	$5.8M	0.7%Prev: 0.7%	100,237 SH	Increased+8,984 SH
S&P GLOBAL INC	COM	$1.9M	0.2%	3,592 SH	New
SALESFORCE INC	COM	$1.5M	0.2%	5,429 SH	New
SAP SE	ADR	$12.6M	1.4%Prev: 0.3%	41,448 SH	Increased+27,981 SH
SASOL	ADR	$833K	0.1%Prev: 0.0%	188,436 SH	Increased+173,834 SH
SERVICENOW INC	COM	$1.5M	0.2%Prev: 0.0%	1,435 SH	Increased-1,581 SH
SHELL PLC	ADR	$7.4M	0.8%Prev: 4.9%	105,129 SH	Decreased-293,394 SH
SIBANYE STILLWATER LTD	ADR	$8.1M	0.9%	1,119,817 SH	New
SITIO ROYALTIES Corp	COM	$6.1M	0.7%	329,196 SH	New
SMITH & NEPHEW PLC	ADR	$27.5M	3.1%Prev: 1.2%	898,635 SH	Increased+607,954 SH
SOUTHERN STATES BANCSHARES INC	COM	$2.8M	0.3%	76,216 SH	New
SPARTANNASH CO	COM	$6.7M	0.8%	252,357 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$2.3M	0.3%	57,191 SH	New
SPRINGWORKS THERAPEUTICS INC	COM	$5.1M	0.6%	107,630 SH	New
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.0%	13,564 SH	Increased+11,265 SH
STEEL DYNAMICS INC	COM	$4.4M	0.5%	34,382 SH	New
STMICROELECTRONICS NV	ADR	$3.9M	0.5%	129,586 SH	New
SUNRISE COMMUNICATIONS AG	ADR	$2.2M	0.2%	38,688 SH	New
TEEKAY TANKERS LTD	COM	$218K	0.0%	5,230 SH	New
TENARIS SA	ADR	$17.5M	2.0%	467,268 SH	New
TJX	COM	$2.0M	0.2%	16,479 SH	New
UDR INC	COM	$3.7M	0.4%Prev: 0.9%	89,898 SH	Decreased-106,263 SH
UNDER ARMOUR INC	COM	$656K	0.1%Prev: 0.1%	96,017 SH	Decreased-57,435 SH
UNILEVER PLC	ADR	$6.1M	0.7%	100,174 SH	New
UNITED PARCEL SERVICE INC.	COM	$2.0M	0.2%	19,321 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.0%	5,026 SH	Increased+4,129 SH
US BANCORP	COM	$4.3M	0.5%	94,637 SH	New
VALERO ENERGY CORP	COM	$981K	0.1%Prev: 0.0%	7,298 SH	Increased+6,388 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.2M	0.3%	38,984 SH	New
VERIZON COMMUNICATIONS INC.	COM	$1.9M	0.2%	44,944 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.1%	3,221 SH	Increased+2,006 SH
VIGIL NEUROSCIENCE INC	COM	$1.5M	0.2%	183,179 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$202K	0.0%Prev: 0.0%	73,973 SH	Increased+25,035 SH
VISA INC	COM	$1.5M	0.2%Prev: 0.2%	4,244 SH	Decreased-1,735 SH
VODAFONE GROUP PLC	ADR	$31.7M	3.6%Prev: 6.6%	2,972,904 SH	Decreased-353,607 SH
VULCAN MATERIALS CO	COM	$701K	0.1%	2,689 SH	New
WASTE MANAGEMENT INC	COM	$3.6M	0.4%Prev: 0.0%	15,703 SH	Increased+14,710 SH
WOODSIDE ENERGY GROUP LTD	ADR	$4.6M	0.5%	295,923 SH	New
WORKDAY INC	COM	$1.9M	0.2%Prev: 0.0%	8,013 SH	Increased+6,120 SH
WPP PLC	ADR	$1.5M	0.2%	42,465 SH	New
XPENG INC	ADR	$213K	0.0%	11,908 SH	New
ZILLOW GROUP (EX. ZILLOW INC)	COM	$2.1M	0.2%Prev: 0.2%	31,227 SH	Increased-10,603 SH
ZOETIS INC	COM	$2.2M	0.3%	14,387 SH	New
ZTO EXPRESS CAYMAN INC	ADR	$349K	0.0%	19,650 SH	New

Sold (vs prior filing)

AA MISSION ACQUISITION CORP II — $403K
ABBOTT LABORATORIES INC — $277K
ABONY ACQUISITION CORP I — $398K
AEGON LTD — $15.3M
AI INFRASTRUCTURE ACQUISITION CORP — $201K
AI INFRASTRUCTURE ACQUISITION CORP — $5K
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC — $398K
ALUSSA ENERGY ACQUISITION CORP II — $200K
AMEREN CORP — $1.5M
AMERICA MOVIL SAB DE CV — $10.6M
AMERICAN DRIVE ACQUISITION CO — $396K
AMERICAN DRIVE ACQUISITION CO — $4K
AMERICAN TOWER Corp — $2.7M
AMERICAN WATER WORKS CO INC — $352K
AMERICAN WOODMARK CORP — $732K
AMERIPRISE FINANCIAL INC — $204K
AMICUS THERAPEUTICS INC — $5.8M
APELLIS PHARMACEUTICALS INC — $3.4M
APEX TECH ACQUISITION INC — $300K
APEX TREASURY CORP — $199K
… and 285 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000945621-26-000142	$1.07B	View
Nov 6, 2025	Q3 2025	13F-HR	0000945621-25-001029	$1.02B	View
Jul 20, 2026	Q2 2026