ABC ARBITRAGE SA

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ABC ARBITRAGE ASSET MANAGEMENT 028-24682
2 ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD 028-24683