ABC ARBITRAGE SA

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$1,067,982
Net value change ($000)
+52,334 (5.2%)
New positions
232
Sold out positions
119
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HMY 30,989 167.1%
GSK 25,049 755.6%
NVS 24,368 NEW
BCS 19,507 98.3%
ERIC 15,809 59.6%
BTI 11,088 27.1%
HSBC 11,016 63.6%
SHEL 10,710 82.8%
NWG 9,333 59.8%
DEO 8,351 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AZN -39,390 -75.4%
TS -27,729 -100.0%
RELX -26,547 -87.2%
SBSW -20,405 -45.0%
STM -17,528 -100.0%
PUK -13,868 -65.3%
EQNR -11,669 -92.8%
GFI -8,872 -100.0%
TAK -8,372 -100.0%
ING -7,903 -33.6%
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