ABC ARBITRAGE SA portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.02B
Full value: $1,019,858,565 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 411 | $1,019,858,565 | +$453,360,195 | -$368,128,176 | +$85,232,019 | NOK, BTI, DEO, VOD, CX | 13F-HR | 23 Oct 2026, 10:06 |
| Q2 2026 | 381 | $926,063,126 | +$441,120,681 | -$276,661,268 | +$164,459,413 | DEO, BTI, RIO, LYG, NWG | 13F-HR | 20 Jul 2026, 09:50 |
| Q1 2026 | 364 | $752,921,985 | +$267,194,446 | -$593,051,027 | -$325,856,581 | VOD, DEO, SHEL, BP, NGG | 13F-HR | 04 May 2026, 16:20 |
| Q4 2025 | 313 | $1,067,981,674 | +$463,331,090 | -$468,891,224 | -$5,560,134 | BTI, HMY, DEO, VOD, ERIC | 13F-HR | 04 Feb 2026, 11:26 |
| Q3 2025 | 200 | $1,015,647,832 | +$495,491,150 | -$381,677,623 | +$113,813,527 | AZN, SBSW, VOD, BTI, DEO | 13F-HR | 06 Nov 2025, 11:04 |
| Q2 2025 | 198 | $875,532,485 | +$535,905,510 | -$224,326,610 | +$311,578,900 | ERIC, BTI, VOD, DEO, RELX | 13F-HR | 08 Aug 2025, 09:44 |
| Q1 2025 | 191 | $538,101,115 | +$249,042,698 | -$429,468,364 | -$180,425,666 | ERIC, AZN, BTI, DEO, RIO | 13F-HR | 09 May 2025, 12:06 |
| Q4 2024 | 192 | $697,252,903 | $0 | $0 | $0 | DEO, TS, BTI, BP, VOD | 13F-HR | 30 Jan 2025, 13:26 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 23 Oct 2026
- Latest reported 13F value
- $1,019,858,565
- Largest 13F holdings
-
NOK BTI DEO VOD CX NWG HSBC IHG NGG RYAAY ING GSK
+8 more
AEG LYG FMS SHEL RIO GFI TAK PUK - Form 13F summary
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- ABC ARBITRAGE SA Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ABC ARBITRAGE SA reported 411 equity holdings with a total reported market value of $1,019,858,565 for Q3 2026. Top reported holdings included NOK, BTI, DEO, VOD, and CX.
- Manager signature
- Eric Brousier - Head of legal
- Manager location
- Paris, France
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value