Q4 2025 · 13F-HR
ARP Global Capital Ltdholdings as filed
Filed 2026-03-13 · accession 0002074760-26-000004
$331.4M
Reported value
28
Positions
2025-12-31
Period end
The Brief · ARP Global Capital Ltd · Q4 2025
AI · grounded in 13F
ARP Global Capital Ltd established a new position in AMZN valued at $52.17M. The fund also initiated new stakes in GDX for $31.34M and NVDA for $30.75M. Additional new positions include IBIT at $27.43M and TSLA at $25.25M. Total assets under management stand at $331.42M across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $52.2M | 15.7% | 226,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $31.3M | 9.45% | 365,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.7M | 9.28% | 164,874 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27.4M | 8.28% | 552,408 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.2M | 7.62% | 56,143 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 5.14% | 15,840 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.4M | 4.36% | 157,811 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $11.8M | 3.56% | 141,254 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $10.8M | 3.25% | 480,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.3M | 3.10% | 33,762 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.2M | 3.09% | 28,452 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10.0M | 3.02% | 88,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 2.91% | 9,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $9.6M | 2.90% | 76,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.4M | 2.83% | 256,270 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 2.74% | 97,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.83% | 18,831 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.6M | 1.70% | 336,197 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 1.67% | 47,508 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 1.65% | 19,124 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 1.42% | 74,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.2M | 1.28% | 27,865 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 1.07% | 20,468 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $3.4M | 1.03% | 126,300 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.5M | 0.46% | 35,613 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.35% | 98,500 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $999,218 | 0.30% | 68,722 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3,000 | 0.00% | 3,000 | CALL | 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.