Abc-Arbitrage-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "ARGX",
  "PBR-A",
  "RJF",
  "MCHI",
  "AMED",
  null,
  "NXE",
  "RF",
  "MMM",
  "ABNB",
  "ABBV",
  "BABA",
  "MT",
  "CUK",
  "ASX",
  "E",
  "EVO",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "FMS",
  "GLPG",
  null,
  "LEN-B",
  "PHG",
  "DUK",
  "PUK",
  null,
  "RDFN",
  "RYAAY",
  "FRT",
  "EQNR",
  "EOG",
  "SNRE",
  "VTMX",
  "FITB",
  null,
  "TSVT",
  null,
  "AZN",
  "FMX",
  null,
  "DRD",
  "EBTC",
  "SNN",
  "HEI-A",
  "HSBC",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  "MNTK",
  null,
  "PWOD",
  "PRA",
  null,
  "LRCX",
  null,
  null,
  "MPC",
  "MA",
  "RTO",
  "ALE",
  null,
  "FYBR",
  "NI",
  null,
  "PCAR",
  "ANET",
  "ORCL",
  "KHC",
  null,
  "PANW",
  "PEP",
  "PHM",
  "DOW",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "REGN",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "RIO",
  "SHEL",
  "BP",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TGT",
  "TM",
  "TMO",
  "UAL",
  "UL",
  "UPS",
  null,
  "MET",
  "MRNA",
  null,
  null,
  "NGG",
  null,
  "GFI",
  "RMD",
  "K",
  "HEES",
  "GM",
  "HAL",
  "UAA",
  "AVB",
  "EL",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "VLRS",
  null,
  "HTHT",
  "HCM",
  "KC",
  "AMZN",
  "NWS",
  "IVZ",
  "VPL",
  "WMT",
  "WDS",
  "WPP",
  "WDAY",
  "ZG",
  "ZLAB",
  "FLIC",
  "JHX",
  "SCHF",
  "JNPR",
  null,
  "NOK",
  null,
  "LLYVK",
  "TAK",
  "TCOM",
  "CRM",
  "TS",
  "IMVT",
  "SPCE",
  null,
  "PSA",
  "SYF",
  "NUE",
  "SSBK",
  "STM",
  "KMB",
  "ALV",
  "ADP",
  null,
  "BHP",
  "BTI",
  "BRKL",
  "BF-A",
  "CENT",
  null,
  "CFG",
  "CNA",
  "KOF",
  "CCRN",
  "CVS",
  "CSX",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "MAR",
  "DIS",
  "GOOG",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 191
Total Value: 538101115
Accession Number: 0000945621-25-000426
Form Type: 13F-HR
CIK: abc-arbitrage-sa
Manager Name: Abc-Arbitrage-Sa

Data Enrichment

86% identified

165 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $538.1M total value

191 positions • $538.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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Workday, Inc.

Shares:6.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.1M)

LAM RESEARCH CORP

Shares:21.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.1M)

ServiceNow, Inc.

Shares:2.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.1M)

ORACLE CORP

Shares:11.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.1M)

PFIZER INC

Shares:61.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.1M)

NEXTERA ENERGY INC

Shares:22.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.1M)

Moderna, Inc.

Shares:54.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

PROCTER & GAMBLE Co

Shares:8.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

HONDA MOTOR CO LTD

Shares:56.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

Walt Disney Co

Shares:15.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

Walmart Inc.

Shares:17.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:35.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

ESTEE LAUDER COMPANIES INC

Shares:22.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

TARGET CORP

Shares:14.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

LOCKHEED MARTIN CORP

Shares:3.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

CATERPILLAR INC

Shares:4.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

UNITED PARCEL SERVICE INC

Shares:13.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

JUNIPER NETWORKS INC

Shares:40.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

AMEDISYS INC

Shares:15.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

3M CO

Shares:9.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	6.7K	QoQ +23.91% (+1.3K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.1M)	QoQ +12.14% (+$169.8K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	21.5K	QoQ +508.04% (+18.0K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.1M)	QoQ +511.99% (+$1.3M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2.0K	QoQ +49.31% (+649) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.1M)	QoQ +12.13% (+$169.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.1M)	QoQ NEW(+$1.6M) YoY-
PFIZER INC(PFEcusip717081103)	61.4K	QoQ NEW(+61.4K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.1M)	QoQ NEW(+$1.6M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.1M)	QoQ NEW(+$1.6M) YoY-
Moderna, Inc.(MRNAcusip60770K107)	54.2K	QoQ NEW(+54.2K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ NEW(+$1.5M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ NEW(+$1.5M) YoY-
HONDA MOTOR CO LTD(HMCcusip438128308)	56.0K	QoQ NEW(+56.0K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ NEW(+$1.5M) YoY-
Walt Disney Co(DIScusip254687106)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ NEW(+$1.5M) YoY-
Walmart Inc.(WMTcusip931142103)	17.3K	QoQ +13.91% (+2.1K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ +10.68% (+$146.3K) YoY-
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	35.8K	QoQ +67.53% (+14.4K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ +62.84% (+$584.6K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	22.9K	QoQ +49.05% (+7.5K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ +31.20% (+$359.7K) YoY-
TARGET CORP(TGTcusip87612E106)	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ NEW(+$1.5M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ NEW(+$1.5M) YoY-
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ +63.74% (+1.8K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ +48.86% (+$486.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ NEW(+$1.5M) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	40.6K	QoQ -70.91% (-98.9K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ -71.89% (-$3.8M) YoY-
AMEDISYS INC(AMEDcusip023436108)	15.8K	QoQ -43.08% (-12.0K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ -41.93% (-$1.1M) YoY-
3M CO(MMMcusip88579Y101)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.1M)	QoQ NEW(+$1.5M) YoY-