Sponsored

The Analysis of ABS Direct Equity Fund LLC's Holdings & P&L

Currently, ABS Direct Equity Fund LLC holds 109 types of securities in its portfolio with a total value $130.9M. In the most recent quarter, they have increased their positions in STNE (+480.4K shares, valued at $5.8M), MELI (+2.4K shares, valued at $4.3M), INTR (+581.7K shares, valued at $4.2M); decreased their positions in N/A (-236.0K shares, valued at $6.0M), POWL (-7.5K shares, valued at $4.1M), PHIN (-25.0K shares, valued at $1.7M); initiated new positions in STNE (+480.4K shares, valued at $5.8M), INTR (+581.7K shares, valued at $4.2M), NU (+247.7K shares, valued at $3.5M).

1M P&L

+2.3M+1.73%

3M P&L

-1.4M-1.05%

HY P&L

-2.1M-1.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure26.7M

20.8%

2Internet Retail13.2M

10.3%

3Building Materials10.4M

8.1%

Top Industries by Stock Count

1Biotechnology12 stocks

11.9%

2Software - Infrastructure12 stocks

11.9%

3Semiconductors6 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CX CEMEX SA EURO MTN BE 144A691.4K shares40.33%2026-03-312026-05-15

PDD PDD HOLDINGS INC75.8K shares31.76%2026-03-312026-05-15

FMX FOMENTO ECONOMICO MEXICANO S65.3K shares-1.15%2026-03-312026-05-15

PAM PAMPA ENERGIA SA74.0K shares183.32%2026-03-312026-05-15

KSPI KASPI KZ JSC74.9K shares53.82%2026-03-312026-05-15

STNE STONECO LTD480.4K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC2.9K shares470.59%2026-03-312026-05-15

INTR INTER & CO INC581.7K sharesnew addition2026-03-312026-05-15

Sponsored

FLYW FLYWIRE CORPORATION350.0K shares9.38%2026-03-312026-05-15

PAC GRUPO AEROPORTUNARIO DEL PAC14.8K shares44.44%2026-03-312026-05-15

NU NU HLDGS LTD247.7K sharesnew addition2026-03-312026-05-15

CLBT CELLEBRITE DI LTD250.0K sharesnew addition2026-03-312026-05-15

GFF GRIFFON CORP40.0K shares-20.00%2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC40.0K shares-5.93%2026-03-312026-05-15

CHH CHOICE HOTELS INTL INC25.2K sharesnew addition2026-03-312026-05-15

TGS TRANSPORTADORA DE GAS DEL SU73.9K shares41.83%2026-03-312026-05-15

Sponsored

FIVN FIVE9 INC165.0K shares10.00%2026-03-312026-05-15

XP XP INC129.1K sharesnew addition2026-03-312026-05-15

SRE SEMPRA25.0K sharesnew addition2026-03-312026-05-15

ASR GRUPO AEROPORTUARIO DEL SURE6.9K shares1.92%2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.30.0K sharesnew addition2026-03-312026-05-15

PAR PAR TECHNOLOGY CORP150.0K shares15.38%2026-03-312026-05-15

LOMA LOMA NEGRA C I A S A MTN 14180.0K shares73.06%2026-03-312026-05-15

KOF COCA-COLA FEMSA SAB DE CV20.1K shares0.15%2026-03-312026-05-15

Sponsored

SN SHARKNINJA INC17.5K sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED400.0K sharesnew addition2026-03-312026-05-15

PRKS UNITED PARKS & RESORTS INC50.0K shares0.00%2026-03-312026-05-15

OMAB GRUPO AEROPORTUARIO DEL CENT13.7K shares0.00%2026-03-312026-05-15

BAP CREDICORP LTD4.5K sharesnew addition2026-03-312026-05-15

CSR CENTERSPACE25.0K shares131.33%2026-03-312026-05-15

PHIN PHINIA INC20.0K shares-55.55%2026-03-312026-05-15

POWL POWELL INDS INC2.5K shares-75.00%2026-03-312026-05-15

Sponsored

PAGS PAGSEGURO DIGITAL LTD118.9K sharesnew addition2026-03-312026-05-15

XPOF XPONENTIAL FITNESS INC180.0K shares0.00%2026-03-312026-05-15

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV37.8K shares-86.19%2026-03-312026-05-15

ARCO ARCOS DORADOS HLDGS INC109.9K sharesnew addition2026-03-312026-05-15

CELH CELSIUS HLDGS INC25.0K sharesnew addition2026-03-312026-05-15

SHC SOTERA HEALTH CO50.0K sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC75.0K shares-25.00%2026-03-312026-05-15

ALTG ALTA EQUIPMENT GROUP INC97.4K shares-47.34%2026-03-312026-05-15

Sponsored

BE BLOOM ENERGY CORP1.8K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC900 sharesnew addition2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC4.6K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC500 sharesnew addition2026-03-312026-05-15

ALAB ASTERA LABS INC2.4K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP5.0K sharesnew addition2026-03-312026-05-15

BVN COMPANIA DE MINAS BUENAVENTU13.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.2K sharesnew addition2026-03-312026-05-15

Sponsored

NVT NVENT ELEC PLC2.8K sharesnew addition2026-03-312026-05-15

TTAM TITAN AMER SA30.0K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.6K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP800 sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.0K sharesnew addition2026-03-312026-05-15

CSX CSX CORP8.6K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP920 sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC1.8K sharesnew addition2026-03-312026-05-15

Sponsored

SATS ECHOSTAR CORP3.1K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.2K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC600 sharesnew addition2026-03-312026-05-15

V VISA INC1.1K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC1.7K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC1.3K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL1.5K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC680 sharesnew addition2026-03-312026-05-15

Sponsored

AXON AXON ENTERPRISE INC760 sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC1.6K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO920 sharesnew addition2026-03-312026-05-15

TWLO TWILIO INC1.5K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC700 sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC1.8K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP600 sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP900 sharesnew addition2026-03-312026-05-15

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.4K sharesnew addition2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC2.1K sharesnew addition2026-03-312026-05-15

CELC CELCUITY INC1.5K sharesnew addition2026-03-312026-05-15

GH GUARDANT HEALTH INC2.3K sharesnew addition2026-03-312026-05-15

ICLR ICON PLC1.8K sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC1.6K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO600 sharesnew addition2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI1.1K sharesnew addition2026-03-312026-05-15

Sponsored

LLY ELI LILLY & CO200 sharesnew addition2026-03-312026-05-15

SYRE SPYRE THERAPEUTICS INC2.8K sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC900 sharesnew addition2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC3.6K sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC2.0K sharesnew addition2026-03-312026-05-15

CGON CG ONCOLOGY INC2.6K sharesnew addition2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP2.1K sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC4.7K sharesnew addition2026-03-312026-05-15

Sponsored

CRL CHARLES RIV LABS INTL INC1.0K sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE INC6.1K sharesnew addition2026-03-312026-05-15

ALKS ALKERMES PLC4.9K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC360 sharesnew addition2026-03-312026-05-15

RNTX REIN THERAPEUTICS INC125.0K shares0.00%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A360 sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION520 sharesnew addition2026-03-312026-05-15

DXCM DEXCOM INC2.5K sharesnew addition2026-03-312026-05-15

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I2.4K sharesnew addition2026-03-312026-05-15

ACTU ACTUATE THERAPEUTICS INC50.0K shares657.92%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I400 sharesnew addition2026-03-312026-05-15

TER TERADYNE INC400 sharesnew addition2026-03-312026-05-15

SMTC SEMTECH CORP1.1K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC280 sharesnew addition2026-03-312026-05-15

RGLD ROYAL GOLD INC450 shares-57.90%2026-03-312026-05-15

SNOW SNOWFLAKE INC700 sharesnew addition2026-03-312026-05-15

Sponsored

SNPS SYNOPSYS INC200 sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP300 sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC700 sharesnew addition2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC1.2K sharesnew addition2026-03-312026-05-15

W WAYFAIR INC1.1K sharesnew addition2026-03-312026-05-15

CEMEX SA EURO MTN BE 144A

40.33%

Shares691.4K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

31.76%

Shares75.8K

Event2026-03-31

Filed2026-05-15

FMX

FOMENTO ECONOMICO MEXICANO S

-1.15%

Shares65.3K

Event2026-03-31

Filed2026-05-15

PAM

PAMPA ENERGIA SA

183.32%

Shares74.0K

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

53.82%

Shares74.9K

Event2026-03-31

Filed2026-05-15

STNE

STONECO LTD

New

Shares480.4K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

470.59%

Shares2.9K

Event2026-03-31

Filed2026-05-15

INTR

INTER & CO INC

New

Shares581.7K

Event2026-03-31

Filed2026-05-15

FLYW

FLYWIRE CORPORATION

9.38%

Shares350.0K

Event2026-03-31

Filed2026-05-15

PAC

GRUPO AEROPORTUNARIO DEL PAC

44.44%

Shares14.8K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares247.7K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

GFF

GRIFFON CORP

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

EEFT

EURONET WORLDWIDE INC

-5.93%

Shares40.0K

Event2026-03-31

Filed2026-05-15

CHH

CHOICE HOTELS INTL INC

New

Shares25.2K

Event2026-03-31

Filed2026-05-15

TGS

TRANSPORTADORA DE GAS DEL SU

41.83%

Shares73.9K

Event2026-03-31

Filed2026-05-15

FIVN

FIVE9 INC

10.00%

Shares165.0K

Event2026-03-31

Filed2026-05-15

XP INC

New

Shares129.1K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ASR

GRUPO AEROPORTUARIO DEL SURE

1.92%

Shares6.9K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

PAR

PAR TECHNOLOGY CORP

15.38%

Shares150.0K

Event2026-03-31

Filed2026-05-15

LOMA

LOMA NEGRA C I A S A MTN 14

73.06%

Shares180.0K

Event2026-03-31

Filed2026-05-15

KOF

COCA-COLA FEMSA SAB DE CV

0.15%

Shares20.1K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

PRKS

UNITED PARKS & RESORTS INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

OMAB

GRUPO AEROPORTUARIO DEL CENT

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-15

BAP

CREDICORP LTD

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

CSR

CENTERSPACE

131.33%

Shares25.0K

Event2026-03-31

Filed2026-05-15

PHIN

PHINIA INC

-55.55%

Shares20.0K

Event2026-03-31

Filed2026-05-15

POWL

POWELL INDS INC

-75.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

PAGS

PAGSEGURO DIGITAL LTD

New

Shares118.9K

Event2026-03-31

Filed2026-05-15

XPOF

XPONENTIAL FITNESS INC

0.00%

Shares180.0K

Event2026-03-31

Filed2026-05-15

AMERICA MOVIL SAB DE CV

-86.19%

Shares37.8K

Event2026-03-31

Filed2026-05-15

ARCO

ARCOS DORADOS HLDGS INC

New

Shares109.9K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

-25.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

ALTG

ALTA EQUIPMENT GROUP INC

-47.34%

Shares97.4K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares900

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares500

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

TTAM

TITAN AMER SA

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares800

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares920

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-15