Q2 2025 · 13F-HR
Arrow Capital Pty Ltdholdings as filed
Filed 2025-08-14 · accession 0002005134-25-000008
$206.6M
Reported value
29
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 6.05% | 37,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 5.48% | 14,927 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.3M | 5.48% | 150,852 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.1M | 5.39% | 43,962 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 5.24% | 24,459 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.5M | 5.06% | 82,427 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 4.30% | 197,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 3.97% | 57,624 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.9M | 3.85% | 164,855 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.9M | 3.80% | 55,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 3.80% | 6,594 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.5M | 3.62% | 113,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 3.44% | 192,329 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 3.41% | 40,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 3.27% | 13,738 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 3.25% | 54,954 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 3.05% | 15,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 2.98% | 36,484 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 2.96% | 27,476 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 2.76% | 28,963 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 2.68% | 10,348 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.5M | 2.66% | 48,447 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 2.62% | 38,642 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.4M | 2.62% | 120,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 2.01% | 58,822 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.0M | 1.93% | 376,072 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 1.85% | 5,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.5M | 1.70% | 164,864 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.6M | 0.77% | 18,660 | 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.