Arrow Capital Pty Ltd
CIK: 0002005134SEC EDGAR →
Portfolio Value
$156.3M
Holdings
17
As of
Q4 2025
New Positions
13
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Delta Air Lines Inc | 120,000 | $12.5M | 7.98% |
| 2 | Walmart Inc | 70,000 | $11.7M | 7.47% |
| 3 | TSMC | 25,000 | $11.4M | 7.28% |
| 4 | Wheaton Precious Metals Corp | 60,000 | $10.6M | 6.76% |
| 5 | Alphabet Inc | 22,500 | $10.6M | 6.75% |
| 6 | Entergy Corp | 75,000 | $10.4M | 6.64% |
| 7 | Amazon.com Inc | 30,000 | $10.4M | 6.64% |
| 8 | Novo Nordisk A/S | 130,000 | $9.9M | 6.34% |
| 9 | Citigroup Inc | 50,000 | $8.7M | 5.59% |
| 10 | Cameco Corp | 62,500 | $8.6M | 5.48% |
Quarterly Changes
New Positions (7)
Closed Positions (17)
$10.7M · 23K shares
$9.6M · 250K shares
$9.4M · 12K shares
$8.9M · 60K shares
$8.4M · 50K shares
$7.6M · 30K shares
$7.2M · 28K shares
$6.7M · 25K shares
$6.5M · 10K shares
$6.4M · 185K shares
$6.2M · 33K shares
$6.0M · 28K shares
$5.5M · 100K shares
$5.4M · 400K shares
$5.1M · 40K shares
$4.4M · 50K shares
$3.2M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $19.1M | 12.2% |
| Consumer Cyclical | 2 | $18.8M | 12.0% |
| Technology | 2 | $18.6M | 11.9% |
| Basic Materials | 2 | $17.4M | 11.1% |
| Unknown | 2 | $15.4M | 9.8% |
| Financial Services | 2 | $15.2M | 9.7% |
| Industrials | 1 | $12.5M | 8.0% |
| Consumer Defensive | 1 | $11.7M | 7.5% |
| Utilities | 1 | $10.4M | 6.6% |
| Healthcare | 1 | $9.9M | 6.3% |
| Energy | 1 | $7.3M | 4.7% |