HEPS β€” D MARKET ELECTR SVCS & TRADI

Ownership history in ABS Direct Equity Fund LLC  Β·  5 quarters on record

AI Ownership Summary

ABS Direct Equity Fund LLC reported D MARKET ELECTR SVCS & TRADI (HEPS) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.8% in 2025 Q2. The latest visible filing shows HEPS at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HEPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABS Direct Equity Fund LLC's position in D MARKET ELECTR SVCS & TRADI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HEPS was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABS Direct Equity Fund LLC held HEPS β€” position size vs. price
% of Fund (quarterly)    HEPS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 185,300 β€” 0% 0.55% $460K 2026-02-14 (Est.) $2.63
2025 Q3 UNCHANGED 185,300 β€” 0% 0.71% $498K 2025-10-09 $2.69
2025 Q2 UNCHANGED 185,300 β€” 0% 0.80% $500K 2025-07-16 $2.62
2025 Q1 ADDED 185,300 +5,300 +2.9% 0.71% $528K 2025-04-17 $2.89
2024 Q4 INITIATED 180,000 β€” β€” 0.63% $545K 2025-01-22 $3.16

🏒 Other funds also holding HEPS

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About ABS Direct Equity Fund LLC and HEPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABS Direct Equity Fund LLC reported owning HEPS?

ABS Direct Equity Fund LLC reported HEPS across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported HEPS position in ABS Direct Equity Fund LLC's portfolio?

The largest reported portfolio weight for HEPS was 0.80% in 2025 Q2.

What is the latest reported HEPS position on this page?

The most recent filing on this page is 2025 Q4, when ABS Direct Equity Fund LLC reported 185,300 shares, equal to 0.55% of portfolio, with an estimated market value of $460K.

What does the chart on this HEPS ownership page compare?

The chart compares ABS Direct Equity Fund LLC's quarterly HEPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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