Arrow Capital Pty Ltd
- SEC CIK
- 0002005134
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- +12 vs. Q1 2025
- Portfolio value
- $206.6M
- +$126.6M (+158.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 37,318 | $12.5M | 6.0% | +14,818+65.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,927 | $11.3M | 5.5% | −2,573−14.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,852 | $11.3M | 5.5% | +150,852 | New | History |
| MPCMarathon Petroleum Corp | Stock | 43,962 | $11.1M | 5.4% | −1,038−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,459 | $10.8M | 5.2% | +24,459 | New | History |
| ETREntergy Corp | COM | 82,427 | $10.5M | 5.1% | +82,427 | New | History |
| KMIKinder Morgan, Inc. | Stock | 197,830 | $8.88M | 4.3% | +197,830 | New | History |
| UBERUber Technologies, Inc | Stock | 57,624 | $8.21M | 4.0% | −7,376−11.3% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 164,855 | $7.95M | 3.8% | +164,855 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 55,000 | $7.86M | 3.8% | −15,000−21.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,594 | $7.85M | 3.8% | +94+1.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 113,100 | $7.48M | 3.6% | +53,100+88.5% | Added | History |
| PFEPfizer Inc | Stock | 192,329 | $7.12M | 3.4% | +192,329 | New | History |
| SHOPShopify Inc. | Stock | 40,000 | $7.04M | 3.4% | +40,000 | New | History |
| CEGConstellation Energy Corp | Stock | 13,738 | $6.77M | 3.3% | +13,738 | New | History |
| WFCWells Fargo & Company | Stock | 54,954 | $6.72M | 3.3% | +54,954 | New | History |
| AVGOBroadcom Inc. | Stock | 15,000 | $6.31M | 3.1% | +15,000 | New | History |
| LENLennar Corp | CL A | 36,484 | $6.16M | 3.0% | +36,484 | New | History |
| RTXRTX Corp | Stock | 27,476 | $6.12M | 3.0% | +27,476 | New | History |
| DHIHorton D R Inc | COM | 28,963 | $5.70M | 2.8% | −11,037−27.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 10,348 | $5.54M | 2.7% | +10,348 | New | History |
| CCJCameco Corp | Stock | 48,447 | $5.49M | 2.7% | +48,447 | New | History |
| SOSouthern Co | Stock | 38,642 | $5.42M | 2.6% | −11,358−22.7% | Reduced | History |
| AAAlcoa Corp | Stock | 120,000 | $5.40M | 2.6% | +120,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 58,822 | $4.16M | 2.0% | +58,822 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 376,072 | $3.98M | 1.9% | +376,072 | New | History |
| MCOMoodys Corp | Stock | 5,000 | $3.83M | 1.9% | +5,000 | New | History |
| PCGPG&E Corp | Stock | 164,864 | $3.51M | 1.7% | +164,864 | New | History |
| OKLOOklo Inc. | COM CL A | 18,660 | $1.59M | 0.8% | +18,660 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 18,000 | $6.88M | 8.6% | History |
| WMTWalmart Inc. | Stock | 65,000 | $5.95M | 7.4% | History |
| AMTAmerican Tower Corp | REIT | 25,000 | $5.68M | 7.1% | History |
| NEENextera Energy Inc | Stock | 60,000 | $4.44M | 5.5% | History |
| CCitigroup Inc | Stock | 50,000 | $3.70M | 4.6% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 40,000 | $3.37M | 4.2% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 120,000 | $2.98M | 3.7% | History |
| MELIMercadolibre Inc | COM | 1,400 | $2.85M | 3.6% | History |