Abs Direct Equity Fund LLC Top Holdings and 13F Report (2025) About Abs Direct Equity Fund LLCInvestment ActivityAbs Direct Equity Fund LLC has $74.75 million in total holdings as of March 31, 2025.Abs Direct Equity Fund LLC owns shares of 42 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 16.02% of the portfolio was purchased this quarter.About 30.07% of the portfolio was sold this quarter.This quarter, Abs Direct Equity Fund LLC has purchased 38 new stocks and bought additional shares in 9 stocks.Abs Direct Equity Fund LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings PDD $6,461,910Fomento Económico Mexicano $6,235,362PAR Technology $3,987,100Rentokil Initial $3,320,500Euronet Worldwide $3,205,500 Largest New Holdings this Quarter 904708104 - UniFirst $2,088,000 Holding21240E105 - Controladora Vuela Compañía de Aviación $1,830,132 Holding52490G102 - Legend Biotech $1,123,083 Holding302492103 - Flywire $950,000 Holding023939101 - AMENTUM HOLDINGS INC $591,500 Holding Largest Purchases this Quarter UniFirst 12,000 shares (about $2.09M)Controladora Vuela Compañía de Aviación 350,600 shares (about $1.83M)Legend Biotech 33,100 shares (about $1.12M)Pampa Energía 12,550 shares (about $968.86K)Flywire 100,000 shares (about $950K) Largest Sales this Quarter Full Truck Alliance 272,700 shares (about $3.48M)Grupo Aeroportuario del Centro Norte 23,610 shares (about $1.86M)Grupo Aeroportuario del Sureste, S. A. B. de C. V. 5,880 shares (about $1.61M)Trip.com Group 19,800 shares (about $1.26M)H World Group 26,100 shares (about $965.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbs Direct Equity Fund LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$6,461,910$650,925 ▼-9.2%54,6008.6%Retail/WholesaleFMXFomento Económico Mexicano$6,235,362$390,320 ▼-5.9%63,9008.3%Consumer StaplesPARPAR Technology$3,987,100$306,700 ▼-7.1%65,0005.3%Business ServicesRTORentokil Initial$3,320,500$343,500 ▼-9.4%145,0004.4%Business ServicesEEFTEuronet Worldwide$3,205,5000.0%30,0004.3%FinanceAMXAmérica Móvil$3,132,666$49,770 ▲1.6%220,3004.2%Computer and TechnologyCXCEMEX$3,115,233$162,690 ▼-5.0%555,3004.2%ConstructionGFFGriffon$2,860,000$715,000 ▼-20.0%40,0003.8%Multi-Sector ConglomeratesKASPI KZ JSC$2,758,8520.0%29,7133.7%SPONSORED ADSSEASSeaWorld Entertainment$2,727,600$454,600 ▼-14.3%60,0003.6%Consumer DiscretionaryPACGrupo Aeroportuario del Pacífico$2,634,242$677,112 ▲34.6%14,2003.5%TransportationPHINPHINIA$2,545,800$424,300 ▲20.0%60,0003.4%Auto/Tires/TrucksPAMPampa Energía$2,296,700$968,860 ▲73.0%29,7503.1%UtilitiesUNFUniFirst$2,088,000$2,088,000 ▲New Holding12,0002.8%IndustrialsVLRSControladora Vuela Compañía de Aviación$1,830,132$1,830,132 ▲New Holding350,6002.4%TransportationASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,807,212$1,610,062 ▼-47.1%6,6002.4%TransportationTGSTransportadora de Gas del Sur$1,672,272$93,430 ▲5.9%63,2002.2%EnergyCROXCrocs$1,593,0000.0%15,0002.1%Consumer DiscretionaryXPOFXponential Fitness$1,457,7500.0%175,0002.0%Consumer DiscretionaryYMMFull Truck Alliance$1,289,770$3,482,379 ▼-73.0%101,0001.7%Business ServicesIMXIInternational Money Express$1,262,000$315,500 ▲33.3%100,0001.7%Business ServicesTCOMTrip.com Group$1,254,497$1,258,884 ▼-50.1%19,7311.7%Consumer DiscretionarySWIMLatham Group$1,221,700$64,300 ▼-5.0%190,0001.6%ConstructionLEGHLegacy Housing$1,134,900$126,100 ▼-10.0%45,0001.5%FinanceGGALGrupo Financiero Galicia$1,132,486$552,980 ▲95.4%20,7911.5%FinanceLEGNLegend Biotech$1,123,083$1,123,083 ▲New Holding33,1001.5%MedicalOMABGrupo Aeroportuario del Centro Norte$1,029,267$1,856,455 ▼-64.3%13,0901.4%TransportationFLYWFlywire$950,000$950,000 ▲New Holding100,0001.3%Computer and TechnologyALTGAlta Equipment Group$938,000$43,148 ▼-4.4%200,0001.3%IndustrialsBZKanzhun$928,844$322,420 ▼-25.8%48,4531.2%Computer and TechnologyBEKEKE$847,798$843,780 ▼-49.9%42,2001.1%Computer and TechnologyMELIMercadoLibre$780,348$195,087 ▼-20.0%4001.0%Retail/WholesaleMNSOMINISO Group$685,128$746,755 ▼-52.2%37,0540.9%Retail/WholesaleHTHTH World Group$640,051$965,961 ▼-60.1%17,2940.9%Consumer DiscretionaryAMENTUM HOLDINGS INC$591,500$591,500 ▲New Holding32,5000.8%COMLENLennar$573,900$573,900 ▲New Holding5,0000.8%ConstructionBBDBanco Bradesco$563,075$563,075 ▲New Holding252,5000.8%FinanceBBARBanco BBVA Argentina$551,156$163,080 ▲42.0%30,4170.7%FinanceHEPSD-Market Elektronik Hizmetler ve Ticaret A.S.$528,105$15,105 ▲2.9%185,3000.7%Retail/WholesaleARKOArko$395,000$395,000 ▲New Holding100,0000.5%Consumer StaplesBMABanco Macro$309,591$309,591 ▲New Holding4,1000.4%FinanceEHEHang$292,460$292,460 ▲New Holding14,0000.4%AerospaceSWISolarWinds$0$3,206,250 ▼-100.0%00.0%Computer and TechnologyABGAsbury Automotive Group$0$1,701,210 ▼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$1,009,001 ▼-100.0%00.0%Retail/WholesaleEXTRExtreme Networks$0$778,795 ▼-100.0%00.0%Computer and TechnologyEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$0$731,101 ▼-100.0%00.0%UtilitiesBXCBlueLinx$0$510,800 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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