Q4 2025 · 13F-HR/A
Arrow Capital Pty Ltdholdings as filed
Filed 2026-02-20 · accession 0002005134-26-000003
$104.3M
Reported value
17
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | Delta Air Lines Inc | $8.3M | 7.98% | 120,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $7.8M | 7.47% | 70,000 | Common | SOLE |
| 874039100 | TSM | TSMC | $7.6M | 7.28% | 25,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $7.1M | 6.76% | 60,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $7.0M | 6.75% | 22,500 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $6.9M | 6.64% | 75,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.9M | 6.64% | 30,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $6.6M | 6.34% | 130,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $5.8M | 5.59% | 50,000 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $5.7M | 5.48% | 62,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.6M | 5.38% | 45,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.5M | 5.27% | 100,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.9M | 4.68% | 30,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $4.8M | 4.63% | 30,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4.7M | 4.47% | 50,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $4.6M | 4.38% | 90,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.4M | 4.25% | 25,000 | 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.