SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ABC ARBITRAGE SA

CIK 0002049221 · 18 RUE DU QUATRE SEPTEMBRE, PARIS, I0, 75002 · 33153005476

Reported Value
$1.1B
Q4 2025
Positions
313
Filings on Record
6
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Abc Arbitrage Sa reported $1.1B in U.S.-listed holdings across 313 positions for Q4 2025.

Its largest position, BMTA, represents 4.9% of the portfolio.

Compared with Q3 2025, the fund opened 232 new positions and exited 119.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $697MQ4 ’24Q1 ’25: $538MQ1 ’25Q2 ’25: $876MQ2 ’25Q3 ’25: $1.0BQ3 ’25Q4 ’25: $1.1BQ4 ’25Q1 ’26: $753MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 62.4%Common Stock: 27.4%Other: 3.7%ETP: 3.6%NY Reg Shrs: 1.5%Other: 1.4%
  • ADR · 62.4% · $667M
  • Common Stock · 27.4% · $292M
  • Other · 3.7% · $40M
  • ETP · 3.6% · $39M
  • NY Reg Shrs · 1.5% · $16M
  • Other · 1.4% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753M364May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B313Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B200Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$876M198Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M191May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$697M192Jan 30, 202513F-HRchanges · 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 ↗.