13F Filings History of ABS Direct Equity Fund LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$84,053,904
Signature - Title
David Finn - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by ABS Direct Equity Fund LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ABS Direct Equity Fund LLC reported 36 stock holdings with total value $84,053,904 as of Q4 2025. Top holdings included FMX, PDD, CX, AMX, and PAR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 36 $84,053,904 +$25,957,702 -$10,554,044 +$15,403,658 FMX, PDD, CX, AMX, PAR 13F-HR 30 Jan 2026, 15:53
Q3 2025 29 $69,930,857 +$21,815,460 -$14,802,409 +$7,013,051 FMX, PDD, FLYW, FIVN, PRKS 13F-HR 09 Oct 2025, 13:28
Q2 2025 33 $62,891,419 +$14,097,298 -$27,522,075 -$13,424,777 FMX, YMM, PAR, FLYW, PHIN 13F-HR 16 Jul 2025, 15:40
Q1 2025 42 $74,752,490 +$11,976,878 -$22,476,223 -$10,499,345 PDD, FMX, PAR, RTO, EEFT 13F-HR 17 Apr 2025, 09:45
Q4 2024 38 $86,263,827 +$11,792,865 -$15,139,541 -$3,346,676 PDD, FMX, PAR, RTO, YMM 13F-HR 22 Jan 2025, 16:12
Q3 2024 39 $89,788,460 +$15,929,184 -$16,887,793 -$958,609 PDD, FMX, AMX, YMM, GFF 13F-HR 15 Nov 2024, 17:19
Q2 2024 39 $89,040,510 +$11,095,483 -$17,350,295 -$6,254,812 FMX, PDD, AMX, RCM, CX 13F-HR 07 Aug 2024, 14:24
Q1 2024 42 $102,063,047 +$20,903,830 -$30,142,129 -$9,238,299 FMX, AMX, MELI, CX, RCM 13F-HR 09 May 2024, 11:33
Q4 2023 43 $106,289,014 $0 $0 $0 GFF, FMX, MELI, AMX, CX 13F-HR 06 Feb 2024, 15:09