Managers / Q2 2025 · view latest →
ABC ARBITRAGE SA
CIK 0002049221 · 18 RUE DU QUATRE SEPTEMBRE, PARIS, I0, 75002 · 33153005476
Reported Value
$876M
Q2 2025
Positions
198
Filings on Record
6
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Abc Arbitrage Sa reported $876M in U.S.-listed holdings across 198 positions for Q2 2025.
Compared with Q1 2025, the fund opened 95 new positions and exited 88.
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 — Q2 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 ↗.