ABC ARBITRAGE SA
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BP PLC | 370,972 | 676,595 | +305,623 | 12,883,858 | 31,799,965 | +18,916,107 |
| CEMEX SAB DE CV | 0 | 1,173,473 | +1,173,473 | 0 | 13,424,531 | +13,424,531 |
| SHELL PLC | 0 | 398,523 | +398,523 | 0 | 37,062,639 | +37,062,639 |
| ASML HOLDING NV | 0 | 7,406 | +7,406 | 0 | 9,782,067 | +9,782,067 |
| AMERICA MOVIL SAB DE CV | 100,147 | 416,914 | +316,767 | 2,070,038 | 10,622,969 | +8,552,931 |
| VODAFONE GROUP PLC | 0 | 3,326,511 | +3,326,511 | 0 | 49,964,195 | +49,964,195 |
| UDR INC | 0 | 196,161 | +196,161 | 0 | 6,626,319 | +6,626,319 |
| UNITED AIRLINES HOLDINGS INC | 0 | 68,240 | +68,240 | 0 | 6,282,857 | +6,282,857 |
| LENNAR Corp. | 0 | 99,992 | +99,992 | 0 | 8,683,305 | +8,683,305 |
| NATIONAL GRID PLC | 0 | 355,114 | +355,114 | 0 | 30,042,644 | +30,042,644 |
| STELLAR BANCORP INC | 0 | 159,824 | +159,824 | 0 | 5,851,157 | +5,851,157 |
| TRI POINTE HOMES INC | 0 | 119,891 | +119,891 | 0 | 5,602,506 | +5,602,506 |
| NATHAN'S FAMOUS INC | 0 | 53,957 | +53,957 | 0 | 5,435,089 | +5,435,089 |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 228,817 | +228,817 | 0 | 4,905,836 | +4,905,836 |
| SUN COUNTRY AIRLINES HOLDINGS INC | 0 | 266,156 | +266,156 | 0 | 4,396,897 | +4,396,897 |
| LINKBANCORP INC | 0 | 656,312 | +656,312 | 0 | 5,473,642 | +5,473,642 |
| PENUMBRA INC | 0 | 12,877 | +12,877 | 0 | 4,228,420 | +4,228,420 |
| MASIMO CORP | 0 | 23,604 | +23,604 | 0 | 4,198,443 | +4,198,443 |
| CHEVRON Corp | 2,670 | 21,983 | +19,313 | 406,935 | 4,548,283 | +4,141,348 |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 108,503 | +108,503 | 0 | 4,094,903 | +4,094,903 |
| NIO INC | 0 | 670,417 | +670,417 | 0 | 4,042,615 | +4,042,615 |
| AUTOMATIC DATA PROCESSING INC | 0 | 19,124 | +19,124 | 0 | 3,885,614 | +3,885,614 |
| ARCELORMITTAL | 0 | 73,471 | +73,471 | 0 | 3,819,023 | +3,819,023 |
| ARCELLX INC | 0 | 30,347 | +30,347 | 0 | 3,484,443 | +3,484,443 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0 | 134,259 | +134,259 | 0 | 17,918,206 | +17,918,206 |
| AVALONBAY COMMUNITIES INC | 1,625 | 22,924 | +21,299 | 294,629 | 3,744,635 | +3,450,006 |
| TERNS PHARMACEUTICALS INC | 0 | 64,303 | +64,303 | 0 | 3,390,054 | +3,390,054 |
| APELLIS PHARMACEUTICALS INC | 0 | 83,317 | +83,317 | 0 | 3,351,843 | +3,351,843 |
| SUNOPTA INC | 0 | 480,024 | +480,024 | 0 | 3,110,556 | +3,110,556 |
| TRAVELERS COS INC/THE | 0 | 11,740 | +11,740 | 0 | 3,424,323 | +3,424,323 |
| LAM RESEARCH | 0 | 14,469 | +14,469 | 0 | 3,091,447 | +3,091,447 |
| FLUSHING FINANCIAL CORP | 0 | 227,855 | +227,855 | 0 | 3,499,853 | +3,499,853 |
| CALAVO GROWERS INC | 0 | 116,031 | +116,031 | 0 | 2,992,439 | +2,992,439 |
| SYNOPSYS INC | 0 | 7,032 | +7,032 | 0 | 2,788,047 | +2,788,047 |
| REGIONS FINANCIAL Corp | 0 | 99,619 | +99,619 | 0 | 2,602,048 | +2,602,048 |
| RYANAIR HOLDINGS PLC | 0 | 91,253 | +91,253 | 0 | 5,274,423 | +5,274,423 |
| SAP SE | 0 | 13,467 | +13,467 | 0 | 2,305,685 | +2,305,685 |
| CLEARWAY ENERGY INC (EX NRG YIELD) | 0 | 57,194 | +57,194 | 0 | 2,240,289 | +2,240,289 |
| DANAHER Corp | 0 | 11,300 | +11,300 | 0 | 2,142,480 | +2,142,480 |
| TALKSPACE INC | 0 | 388,144 | +388,144 | 0 | 2,008,645 | +2,008,645 |
| ON24 INC | 0 | 247,396 | +247,396 | 0 | 2,003,908 | +2,003,908 |
| HEICO Corp | 0 | 7,276 | +7,276 | 0 | 1,995,079 | +1,995,079 |
| REGENCY CENTERS Corp | 0 | 26,326 | +26,326 | 0 | 1,991,825 | +1,991,825 |
| METLIFE INC | 0 | 28,991 | +28,991 | 0 | 2,050,244 | +2,050,244 |
| VISA INC | 0 | 5,979 | +5,979 | 0 | 1,807,093 | +1,807,093 |
| MARTIN MARIETTA MATERIALS INC | 0 | 2,935 | +2,935 | 0 | 1,727,776 | +1,727,776 |
| SLB LTD (EX SCHLUMBERGER) | 0 | 31,651 | +31,651 | 0 | 1,626,545 | +1,626,545 |
| WESTERN DIGITAL CORP | 0 | 5,722 | +5,722 | 0 | 1,547,744 | +1,547,744 |
| GSK PLC | 0 | 541,753 | +541,753 | 0 | 29,899,348 | +29,899,348 |
| AMEREN CORP | 0 | 13,437 | +13,437 | 0 | 1,476,995 | +1,476,995 |
| ONEOK INC | 0 | 31,389 | +31,389 | 0 | 2,837,252 | +2,837,252 |
| PETROLEO BRASILEIRO SA | 0 | 71,849 | +71,849 | 0 | 1,347,169 | +1,347,169 |
| ASE TECHNOLOGY HOLDING CO LTD | 0 | 60,348 | +60,348 | 0 | 1,308,345 | +1,308,345 |
| ALPHABET INC (EX GOOGLE INC) | 0 | 4,494 | +4,494 | 0 | 1,292,295 | +1,292,295 |
| WEC ENERGY GROUP INC | 0 | 9,846 | +9,846 | 0 | 1,139,871 | +1,139,871 |
| ARGENX SE | 0 | 1,554 | +1,554 | 0 | 1,134,809 | +1,134,809 |
| COCA-COLA FEMSA SAB DE CV | 10,386 | 21,611 | +11,225 | 983,658 | 2,108,153 | +1,124,495 |
| THERMON GROUP HOLDINGS INC | 0 | 21,895 | +21,895 | 0 | 1,103,508 | +1,103,508 |
| MITSUBISHI UFJ FINANCIAL | 0 | 85,154 | +85,154 | 0 | 1,445,063 | +1,445,063 |
| HUNTINGTON BANCSHARES INC/OH | 0 | 64,975 | +64,975 | 0 | 1,016,859 | +1,016,859 |
| YUM CHINA HOLDINGS INC | 0 | 18,822 | +18,822 | 0 | 918,137 | +918,137 |
| PEAKSTONE REALTY TRUST | 0 | 41,862 | +41,862 | 0 | 874,497 | +874,497 |
| AMERICAN TOWER Corp | 11,022 | 15,579 | +4,557 | 1,935,133 | 2,688,624 | +753,491 |
| ENI SPA | 0 | 12,207 | +12,207 | 0 | 691,038 | +691,038 |
| PLANET LABS PBC | 0 | 37,299 | +37,299 | 0 | 613,569 | +613,569 |
| MOODY'S CORP | 0 | 1,249 | +1,249 | 0 | 544,876 | +544,876 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,215 | +1,215 | 0 | 542,546 | +542,546 |
| MIZUHO FINANCIAL GROUP INC | 0 | 67,361 | +67,361 | 0 | 534,846 | +534,846 |
| SEMRUSH HOLDINGS INC | 0 | 530,423 | +530,423 | 0 | 6,333,251 | +6,333,251 |
| HERSHEY CO/THE | 0 | 2,239 | +2,239 | 0 | 465,466 | +465,466 |
| INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | 0 | 5,785 | +5,785 | 0 | 463,494 | +463,494 |
| MARINE PRODUCTS CORP | 0 | 62,067 | +62,067 | 0 | 451,227 | +451,227 |
| KINGSOFT CLOUD HOLDINGS LTD | 0 | 33,119 | +33,119 | 0 | 442,470 | +442,470 |
| MCKESSON CORP | 0 | 491 | +491 | 0 | 424,892 | +424,892 |
| MONSTER BEVERAGE CORP | 0 | 5,812 | +5,812 | 0 | 421,138 | +421,138 |
| SPACE ASSET ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 407,600 | +407,600 |
| COLOMBIER ACQUISITION CORP III | 0 | 40,000 | +40,000 | 0 | 407,200 | +407,200 |
| CANTOR EQUITY PARTNERS VI INC | 0 | 40,000 | +40,000 | 0 | 404,000 | +404,000 |
| WILLOW LANE ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 404,000 | +404,000 |
| KARBON CAPITAL PARTNERS CORP | 0 | 40,000 | +40,000 | 0 | 402,400 | +402,400 |
| GIGCAPITAL9 CORP | 0 | 40,000 | +40,000 | 0 | 402,004 | +402,004 |
| HCM IV ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 401,200 | +401,200 |
| KRAKACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 400,400 | +400,400 |
| PROEM ACQUISITION CORP I | 0 | 40,000 | +40,000 | 0 | 400,400 | +400,400 |
| ARCHIMEDES TECH SPAC PARTNERS III CO | 0 | 40,000 | +40,000 | 0 | 400,000 | +400,000 |
| AVERIN CAPITAL ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 400,000 | +400,000 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | 0 | 40,000 | +40,000 | 0 | 400,000 | +400,000 |
| INFINITE EAGLE ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 400,000 | +400,000 |
| LEGATO MERGER CORP IV | 0 | 40,000 | +40,000 | 0 | 399,200 | +399,200 |
| PALOMA ACQUISITION CORP I | 0 | 40,000 | +40,000 | 0 | 399,200 | +399,200 |
| ARMADA ACQUISITION CORP III | 0 | 40,000 | +40,000 | 0 | 398,400 | +398,400 |
| CAMBRIDGE ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 398,400 | +398,400 |
| ONEIM ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 398,400 | +398,400 |
| SAFEGUARD ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 398,400 | +398,400 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | 0 | 40,000 | +40,000 | 0 | 398,000 | +398,000 |
| ABONY ACQUISITION CORP I | 0 | 40,000 | +40,000 | 0 | 397,600 | +397,600 |
| X3 ACQUISITION CORP LTD | 0 | 40,000 | +40,000 | 0 | 397,600 | +397,600 |
| MOUNTAIN LAKE ACQUISITION CORP II | 0 | 40,000 | +40,000 | 0 | 397,200 | +397,200 |
| MUZERO ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 397,200 | +397,200 |
| LEAPFROG ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 397,000 | +397,000 |