ABC ARBITRAGE SA
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 752,922
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 364 | 752,922 | 13F-HR | ABC ARBITRAGE SA |
| Q4 2025 | 2/4/2026 | 313 | 1,067,982 | 13F-HR | ABC ARBITRAGE SA |
| Q3 2025 | 11/6/2025 | 200 | 1,015,648 | 13F-HR | ABC ARBITRAGE SA |
| Q2 2025 | 8/8/2025 | 198 | 875,532 | 13F-HR | ABC ARBITRAGE SA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 752.9 K | 100.0% | 0 | 276.3 K | -276.3 K |
| ETFs | 0 | 0.0% | 0 | 38.77 K | -38.77 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
752,922
Holdings
364
QoQ value change ($000)
-315,060
(-29.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.