A
ABS Direct Equity Fund LLC
ABS Direct Equity Fund LLC is an institution, managing $69.9M across 29 long positions as of Q3 2025 with 55% Unknown concentration and 62% concentrated in top 10 holdings.
- Portfolio Value
- $69.9M
- Positions
- 29
- Top Holding
- FMX at 12.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ABS Direct Equity Fund LLC's portfolio (62% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $8.9M | 12.73% | +$2.4M Bought | — 90.3K shares | |
Unknown Unknown | $5.7M | 8.13% | +$2.5M Bought | — 43.0K shares | |
Information Technology Services Technology | $4.4M | 6.29% | +$677.0K Bought | 0.27% 325.0K shares | |
Software - Infrastructure Technology | $3.6M | 5.19% | +$1.2M Bought | 0.19% 150.0K shares | |
Leisure Consumer Cyclical | $3.6M | 5.18% | +$258.5K Bought | 0.13% 70.0K shares | |
Unknown Unknown | $3.6M | 5.15% | +$3.6M Bought | — 11.1K shares | |
Unknown Unknown | $3.5M | 5.06% | -$2.9M Sold | — 272.6K shares | |
Software - Infrastructure Technology | $3.5M | 5.02% | +$878.1K Bought | 0.10% 40.0K shares | |
Unknown Unknown | $3.4M | 4.88% | +$1.5M Bought | — 14.4K shares | |
Conglomerates Industrials | $3.0M | 4.36% | +$761.5K Bought | 0.09% 40.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ABS Direct Equity Fund LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+726.79% | |
+146.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for ABS Direct Equity Fund LLC
GthenA