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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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500767306

Shares:32.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.1M)

DOW INC.

DOW|260557103

Shares:30.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.1M)

Vulcan Materials CO

VMC|929160109

Shares:4.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$538.1M)

ARGENX SE

ARGX|04016X101

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$538.1M)

Arista Networks, Inc.

ANET|040413205

Shares:13.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$538.1M)

07725L102

Shares:3.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$538.1M)

2seventy bio, Inc.

TSVT|901384107

Shares:200.8K

Value:$991.9K

% of Portfolio:0.2% ($991.9K/$538.1M)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:52.3K

Value:$985.0K

% of Portfolio:0.2% ($985.0K/$538.1M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$925.8K

% of Portfolio:0.2% ($925.8K/$538.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.3K

Value:$907.2K

% of Portfolio:0.2% ($907.2K/$538.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.6K

Value:$873.8K

% of Portfolio:0.2% ($873.8K/$538.1M)

464288273

Shares:13.7K

Value:$872.6K

% of Portfolio:0.2% ($872.6K/$538.1M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:7.9K

Value:$864.7K

% of Portfolio:0.2% ($864.7K/$538.1M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:13.6K

Value:$863.5K

% of Portfolio:0.2% ($863.5K/$538.1M)

922042866

VPL|922042866

Shares:11.7K

Value:$849.1K

% of Portfolio:0.2% ($849.1K/$538.1M)

PENNS WOODS BANCORP INC

PWOD|708430103

Shares:30.2K

Value:$842.5K

% of Portfolio:0.2% ($842.5K/$538.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$841.0K

% of Portfolio:0.2% ($841.0K/$538.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.5K

Value:$796.9K

% of Portfolio:0.1% ($796.9K/$538.1M)

NISOURCE INC.

NI|65473P105

Shares:18.4K

Value:$737.1K

% of Portfolio:0.1% ($737.1K/$538.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767306)✕	32.0K	QoQ NEW(+32.0K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.1M)	QoQ NEW(+$1.1M) YoY-
DOW INC.(DOWcusip260557103)	30.7K	QoQ NEW(+30.7K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.1M)	QoQ NEW(+$1.1M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.3K	QoQ +24.88% (+4.6K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.1M)	QoQ +41.65% (+$310.3K) YoY-
Vulcan Materials CO(VMCcusip929160109)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$538.1M)	QoQ NEW(+$1.0M) YoY-
ARGENX SE(ARGXcusip04016X101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$538.1M)	QoQ NEW(+$1.0M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$538.1M)	QoQ NEW(+$1.0M) YoY-
(cusip07725L102)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$538.1M)	QoQ NEW(+$1.0M) YoY-
2seventy bio, Inc.(TSVTcusip901384107)	200.8K	QoQ NEW(+200.8K) YoY-	All Managers (Combined)	$991.9K	0.2% ($991.9K/$538.1M)	QoQ NEW(+$991.9K) YoY-
ESSA Bancorp, Inc.(ESSAcusip29667D104)	52.3K	QoQ NEW(+52.3K) YoY-	All Managers (Combined)	$985.0K	0.2% ($985.0K/$538.1M)	QoQ NEW(+$985.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$925.8K	0.2% ($925.8K/$538.1M)	QoQ NEW(+$925.8K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.3K	QoQ -53.66% (-9.6K) YoY-	All Managers (Combined)	$907.2K	0.2% ($907.2K/$538.1M)	QoQ -45.10% (-$745.2K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	7.6K	QoQ -71.95% (-19.5K) YoY-	All Managers (Combined)	$873.8K	0.2% ($873.8K/$538.1M)	QoQ -76.39% (-$2.8M) YoY-
(cusip464288273)✕	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$872.6K	0.2% ($872.6K/$538.1M)	QoQ NEW(+$872.6K) YoY-
LENNAR CORP /NEW/(LEN-Bcusip526057302)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$864.7K	0.2% ($864.7K/$538.1M)	QoQ NEW(+$864.7K) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$863.5K	0.2% ($863.5K/$538.1M)	QoQ NEW(+$863.5K) YoY-
(VPLcusip922042866)	11.7K	QoQ +170.06% (+7.4K) YoY-	All Managers (Combined)	$849.1K	0.2% ($849.1K/$538.1M)	QoQ +175.45% (+$540.8K) YoY-
PENNS WOODS BANCORP INC(PWODcusip708430103)	30.2K	QoQ +148.59% (+18.0K) YoY-	All Managers (Combined)	$842.5K	0.2% ($842.5K/$538.1M)	QoQ +128.31% (+$473.5K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$841.0K	0.2% ($841.0K/$538.1M)	QoQ NEW(+$841.0K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$796.9K	0.1% ($796.9K/$538.1M)	QoQ NEW(+$796.9K) YoY-
NISOURCE INC.(NIcusip65473P105)	18.4K	QoQ NEW(+18.4K) YoY-	All Managers (Combined)	$737.1K	0.1% ($737.1K/$538.1M)	QoQ NEW(+$737.1K) YoY-