ABS Direct Equity Fund LLC
•CIK: 1729347•Filing: Q4 2025
**ABS Direct Equity Fund LLC** is an actively managed, direct equity strategy overseeing $84M in assets. The fund maintains a concentrated portfolio of 36 positions, with top holdings including FMX and PDD, each representing significant allocations near the $6.5M to $6.7M range. Notable positions also include CX and AMX, each valued at $5.7M. This structure suggests a focused approach targeting high-conviction opportunities within its investment universe.
Total AUM
$84.1M
QoQ Performance
+20.2%
Positions
36
Top 10 Concentration
56.7%
Latest Filing
Q4 2025
Top Holdings Allocation
FMX
PDD
CX
AMX
PAR
FLYW
FMX7.9%
PDD7.8%
CX6.7%
AMX6.7%
PAR5.6%
FLYW5.4%
KSPI4.5%
GFF4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑13 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023