ABC ARBITRAGE SA

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,015,648
Net value change ($000)
+140,116 (16.0%)
New positions
116
Sold out positions
114
Turnover %
55.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBSW 37,244 460.7%
AZN 36,933 240.7%
HMY 18,540 NEW
ING 18,316 353.6%
FXI 16,748 NEW
AEG 16,634 NEW
STM 13,587 344.8%
HLN 13,560 124.4%
VOD 10,607 33.5%
TS 10,253 58.7%
Top Reduces (Value $000, Stocks/ETFs)
NVS -25,256 -100.0%
ERIC -16,884 -38.9%
CX -15,492 -100.0%
MT -14,658 -100.0%
SAP -12,017 -95.3%
GMAB -9,236 -100.0%
CLG -6,963 -100.0%
BPMC -6,749 -100.0%
SPTN -6,685 -100.0%
MAG SILVER CORP -6,645 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type