Q1 2025 · 13F-HR
Arrow Capital Pty Ltdholdings as filed
Filed 2025-05-13 · accession 0002005134-25-000005
$80.1M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | Home Depot Inc/The | $6.9M | 8.60% | 18,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.9M | 8.56% | 17,500 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $6.8M | 8.54% | 45,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $6.0M | 7.44% | 65,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.7M | 7.09% | 25,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5.6M | 7.00% | 6,500 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $5.3M | 6.63% | 40,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.9M | 6.17% | 65,000 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $4.8M | 5.99% | 50,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.5M | 5.58% | 22,500 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $4.4M | 5.54% | 60,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3.7M | 4.63% | 50,000 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $3.4M | 4.21% | 40,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $3.0M | 3.80% | 70,000 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $3.0M | 3.73% | 120,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.9M | 3.56% | 1,400 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.4M | 2.96% | 60,000 | 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.