ABS Direct Equity Fund LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$69,931
Net value change ($000)
+7,040 (11.2%)
New positions
4
Sold out positions
8
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/30/2026 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)
ASR 3,602 NEW
PDD 3,166 125.5%
POWL 2,286 NEW
FMX 2,146 31.8%
PAC 1,540 82.3%
AVTR 1,248 NEW
FLYW 1,183 36.8%
BMA 1,033 398.8%
FIVN 982 37.1%
GFF 875 40.3%
Top Reduces (Value $000, Stocks/ETFs)
YMM -2,327 -39.7%
CX -2,009 -100.0%
TGS -1,804 -100.0%
SWIM -1,214 -76.1%
PAR -1,193 -28.7%
CROX -1,013 -100.0%
IMXI -1,009 -100.0%
VIST -956 -100.0%
MELI -784 -100.0%
BBAR -455 -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