Q3 2025 · 13F-HR
Arrow Capital Pty Ltdholdings as filed
Filed 2025-11-14 · accession 0002005134-25-000010
$186.5M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Arrow Capital Pty Ltd · Q3 2025
AI · grounded in 13F
Arrow Capital Pty Ltd established a new position in JPM valued at $10.7M. The fund also initiated new stakes in PFE for $9.6M and DAL for $9.4M. Additional new positions include MSFT, WPM, and UBER. The fund ended the period with 27 positions and total AUM of $186.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMorgan Chase & Co | $10.7M | 5.75% | 22,500 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.6M | 5.16% | 250,000 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $9.4M | 5.06% | 110,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.4M | 5.04% | 12,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $9.3M | 4.98% | 55,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $8.9M | 4.76% | 60,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $8.5M | 4.53% | 60,000 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems PLC | $8.4M | 4.48% | 49,507 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $7.6M | 4.07% | 30,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $7.3M | 3.90% | 25,000 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $7.2M | 3.88% | 27,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.8M | 3.64% | 37,500 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6.7M | 3.61% | 30,000 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $6.7M | 3.59% | 25,000 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $6.5M | 3.49% | 10,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $6.4M | 3.44% | 185,000 | Common | SOLE |
| 874039100 | TSM | TSMC | $6.3M | 3.39% | 15,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $6.2M | 3.32% | 32,500 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $6.0M | 3.19% | 27,500 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $5.9M | 3.15% | 70,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $5.7M | 3.06% | 45,000 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $5.5M | 2.93% | 100,000 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $5.4M | 2.90% | 400,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.1M | 2.72% | 40,000 | Common | SOLE |
| 009279100 | EADSY | Airbus SE | $4.4M | 2.36% | 50,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.5M | 1.87% | 58,989 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $3.2M | 1.72% | 16,000 | 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.