Abs Direct Equity Fund LLC Portfolio Holdings

Abs Direct Equity Fund LLC

  • $69.9 Billion
  • Q3 2025

Abs Direct Equity Fund LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $69.9 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mexican Economic Development Inc with a value of $8.9B, Pinduoduo Inc. with a value of $5.69B, Flywire Corp with a value of $4.4B, Five9, Inc. with a value of $3.63B, and Sea World Entertainment, Inc. with a value of $3.62B.

Examining the 13F form we can see an increase of $7.04B in the current position value, from $62.9B to 69.9B.

Abs Direct Equity Fund LLC is based out at Greenwich, CT

Below you can find more details about Abs Direct Equity Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $69.9 Billion
Technology: $21.6 Billion
Industrials: $15.3 Billion
Consumer Cyclical: $11.4 Billion
Consumer Defensive: $10.5 Billion
Financial Services: $2.59 Billion
Utilities: $1.4 Billion
Basic Materials: $1.25 Billion
Healthcare: $1.08 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$8.9 Billion 12.73% of portfolio
90,250
Q3 2025 Added 37.58%
$171B
$5.69 Billion 8.13% of portfolio
43,033
Q3 2025 Added 78.57%
$1.36B
$4.4 Billion 6.29% of portfolio
325,000
Q3 2025 Added 18.18%
$1.7B
$3.63 Billion 5.19% of portfolio
150,000
Q3 2025 Added 50.0%
$3.55B
$3.62 Billion 5.18% of portfolio
70,000
Q3 2025 Added 7.69%
$9.07B
$3.6 Billion 5.15% of portfolio
11,140
Q3 2025 New
$14.4B
$3.54 Billion 5.06% of portfolio
272,619
Q3 2025 Reduced 45.09%
$3.76B
$3.51 Billion 5.02% of portfolio
40,000
Q3 2025 Added 33.33%
$10.5B
$3.41 Billion 4.88% of portfolio
14,380
Q3 2025 Added 76.44%
$4.27B
$3.05 Billion 4.36% of portfolio
40,000
Q3 2025 Added 33.33%
$950M
$2.97 Billion 4.24% of portfolio
75,000
Q3 2025 Added 25.0%
$13B
$2.8 Billion 4.0% of portfolio
-
Q3 2025 Added 15.38%
$4.5B
$2.29 Billion 3.27% of portfolio
7,500
Q3 2025 New
$18.1B
$1.57 Billion 2.25% of portfolio
18,900
Q3 2025 Added 146.93%
$4.51B
$1.4 Billion 2.01% of portfolio
23,350
Q3 2025 Reduced 6.8%
$175M
$1.36 Billion 1.95% of portfolio
175,000
Q4 2024 Reduced 2.78%
$5.43B
$1.29 Billion 1.85% of portfolio
30,550
Q3 2025 Added 726.79%
$8.72B
$1.3 Billion 1.85% of portfolio
47,030
Q3 2025 Added 70.1%
$195M
$1.27 Billion 1.81% of portfolio
175,000
Q3 2025 Reduced 12.5%
$7.97B
$1.25 Billion 1.78% of portfolio
100,000
Q3 2025 New
$5.42B
$1.08 Billion 1.54% of portfolio
33,100
Q1 2025 New
$181M
$728 Million 1.04% of portfolio
139,000
Q3 2025 Reduced 7.33%
$544M
$688 Million 0.98% of portfolio
25,000
Q3 2025 Reduced 37.5%
$0
$498 Million 0.71% of portfolio
185,300
Q1 2025 Added 2.94%
$849M
$381 Million 0.54% of portfolio
50,000
Q3 2025 Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $69.9 Billion
  • Prior Value $62.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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