Abs Direct Equity Fund LLC Top Holdings and 13F Report (2025) About Abs Direct Equity Fund LLCInvestment ActivityAbs Direct Equity Fund LLC has $62.89 million in total holdings as of June 30, 2025.Abs Direct Equity Fund LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 22.42% of the portfolio was purchased this quarter.About 43.76% of the portfolio was sold this quarter.This quarter, Abs Direct Equity Fund LLC has purchased 42 new stocks and bought additional shares in 9 stocks.Abs Direct Equity Fund LLC sold shares of 12 stocks and completely divested from 14 stocks this quarter.Largest Holdings Fomento Economico Mexicano $6,755,488Full Truck Alliance $5,863,429PAR Technology $4,162,200Flywire $3,217,500PHINIA $3,114,300 Largest New Holdings this Quarter 338307101 - Five9 $2,648,000 Holding92837L109 - Vista Energy $956,200 Holding191241108 - Coca Cola Femsa $740,371 Holding73931J109 - PowerFleet $646,500 Holding92540K109 - Corporacion Inmobiliaria Vesta $572,451 Holding Largest Purchases this Quarter Full Truck Alliance 395,480 shares (about $4.67M)Five9 100,000 shares (about $2.65M)Flywire 175,000 shares (about $2.05M)Vista Energy 20,000 shares (about $956.20K)Coca Cola Femsa 7,654 shares (about $740.37K) Largest Sales this Quarter PDD 30,501 shares (about $3.19M)Rentokil Initial 130,000 shares (about $3.12M)Cemex 265,400 shares (about $1.84M)Grupo Aeroportuario Del Pacifico 6,050 shares (about $1.39M)Griffon 10,000 shares (about $723.70K) 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 PortfolioSectorFMXFomento Economico Mexicano$6,755,488$175,066 ▲2.7%65,60010.7%Consumer StaplesYMMFull Truck Alliance$5,863,429$4,670,619 ▲391.6%496,4809.3%Business ServicesPARPAR Technology$4,162,200$346,850 ▼-7.7%60,0006.6%Business ServicesFLYWFlywire$3,217,500$2,047,500 ▲175.0%275,0005.1%Computer and TechnologyPHINPHINIA$3,114,300$444,900 ▲16.7%70,0005.0%Auto/Tires/TrucksSEASSeaWorld Entertainment$3,064,750$235,750 ▲8.3%65,0004.9%Consumer DiscretionaryEEFTEuronet Worldwide$3,041,4000.0%30,0004.8%FinanceFIVNFive9$2,648,000$2,648,000 ▲New Holding100,0004.2%Computer and TechnologyKASPI KZ JSC$2,522,3370.0%29,7134.0%SPONSORED ADSPDDPDD$2,522,201$3,192,234 ▼-55.9%24,0994.0%Retail/WholesaleGFFGriffon$2,171,100$723,700 ▼-25.0%30,0003.5%Multi-Sector ConglomeratesCXCemex$2,009,007$1,839,222 ▼-47.8%289,9003.2%ConstructionPACGrupo Aeroportuario Del Pacifico$1,871,403$1,389,201 ▼-42.6%8,1503.0%TransportationTGSTransportadora De Gas Sa Ord B$1,804,142$167,262 ▲10.2%69,6582.9%EnergyPAMPampa Energia$1,738,247$325,809 ▼-15.8%25,0542.8%UtilitiesSWIMLatham Group$1,595,000$382,800 ▲31.6%250,0002.5%ConstructionOMABGrupo Aeroportuario del Centro Norte$1,445,350$64,355 ▲4.7%13,7002.3%TransportationGGALGrupo Financiero Galicia$1,393,183$345,524 ▲33.0%27,6482.2%FinanceXPOFXponential Fitness$1,310,7500.0%175,0002.1%Consumer DiscretionaryALTGAlta Equipment Group$1,264,0000.0%200,0002.0%IndustrialsLEGNLegend Biotech$1,174,7190.0%33,1001.9%MedicalCROXCrocs$1,012,800$506,400 ▼-33.3%10,0001.6%Consumer DiscretionaryIMXIInternational Money Express$1,009,0000.0%100,0001.6%Business ServicesVISTVista Energy$956,200$956,200 ▲New Holding20,0001.5%EnergyLEGHLegacy Housing$906,400$113,300 ▼-11.1%40,0001.4%FinanceMELIMercadoLibre$784,089$261,363 ▼-25.0%3001.2%Retail/WholesaleKOFCoca Cola Femsa$740,371$740,371 ▲New Holding7,6541.2%Consumer StaplesPWFLPowerFleet$646,500$646,500 ▲New Holding150,0001.0%TransportationVTMXCorporacion Inmobiliaria Vesta$572,451$572,451 ▲New Holding20,9000.9%FinanceHEPSD-MARKET Electronic Services & Trading$500,3100.0%185,3000.8%Retail/WholesaleBBARBBVA Banco Frances$455,366$45,298 ▼-9.0%27,6650.7%FinanceRTORentokil Initial$360,000$3,120,000 ▼-89.7%15,0000.6%Business ServicesBMAMacro Bank$259,426$28,435 ▼-9.9%3,6950.4%FinanceAMXAmerica Movil$0$3,132,666 ▼-100.0%00.0%Computer and TechnologyUNFUnifirst$0$2,088,000 ▼-100.0%00.0%IndustrialsVLRSControladora Vuela Compania de Aviacion$0$1,830,132 ▼-100.0%00.0%TransportationASRGrupo Aeroportuario del Sureste$0$1,807,212 ▼-100.0%00.0%TransportationTCOMTrip.com Group$0$1,254,497 ▼-100.0%00.0%Consumer DiscretionaryBZKANZHUN$0$928,844 ▼-100.0%00.0%Computer and TechnologyBEKEKE$0$847,798 ▼-100.0%00.0%Computer and TechnologyMNSOMINISO Group$0$685,128 ▼-100.0%00.0%Retail/WholesaleHTHTH World Group$0$640,051 ▼-100.0%00.0%Consumer DiscretionaryAMENTUM HOLDINGS INC$0$591,500 ▼-100.0%00.0%COMLENLennar$0$573,900 ▼-100.0%00.0%ConstructionBBDBanco Bradesco$0$563,075 ▼-100.0%00.0%FinanceARKOARKO$0$395,000 ▼-100.0%00.0%Consumer StaplesEHEHang$0$292,460 ▼-100.0%00.0%AerospaceShowing 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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