Managers / Q1 2025 · view latest →
ABC ARBITRAGE SA
CIK 0002049221 · 18 RUE DU QUATRE SEPTEMBRE, PARIS, I0, 75002 · 33153005476
Reported Value
$538M
Q1 2025
Positions
191
Filings on Record
6
2019–present window
Filed
May 9, 2025
original filing
Summary
Abc Arbitrage Sa reported $538M in U.S.-listed holdings across 191 positions for Q1 2025.
Its largest position, ERIC, represents 4.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $753M | 364 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 313 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 200 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $876M | 198 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $538M | 191 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $697M | 192 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- ABC ARBITRAGE ASSET MANAGEMENT028-24682
- ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD028-24683
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.