Q4 2024 · 13F-HR
Arrow Capital Pty Ltdholdings as filed
Filed 2025-02-13 · accession 0002005134-25-000002
$109.2M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $9.0M | 8.28% | 100,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 6.01% | 8,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.9M | 4.52% | 22,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 4.18% | 30,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 4.07% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.4M | 4.00% | 32,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LI | $4.3M | 3.91% | 70,521 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 3.65% | 150,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3.8M | 3.47% | 50,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION-A | $3.8M | 3.44% | 17,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.44% | 15,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTER-A | $3.3M | 3.01% | 55,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $3.2M | 2.92% | 26,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS | $3.0M | 2.78% | 27,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $3.0M | 2.77% | 40,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL | $3.0M | 2.77% | 130,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 2.72% | 32,584 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2.8M | 2.56% | 20,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMIC-ADR | $2.8M | 2.53% | 14,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.7M | 2.44% | 70,400 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK-ADR | $2.6M | 2.36% | 30,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $2.4M | 2.21% | 40,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MA | $2.3M | 2.12% | 14,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $2.3M | 2.08% | 7,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION EN | $2.2M | 1.99% | 9,711 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $2.2M | 1.98% | 15,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-A | $2.1M | 1.93% | 10,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMIL | $1.9M | 1.77% | 15,000 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICE | $1.8M | 1.66% | 15,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINE | $1.7M | 1.60% | 100,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHN-C | $1.7M | 1.58% | 15,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWOR | $1.6M | 1.50% | 9,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 1.37% | 10,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GRO-C | $1.5M | 1.36% | 20,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDING-A | $1.1M | 1.01% | 9,695 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.