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CIK: 0002074760
Total reported value
$231.9M
$231.9M
28 檔
72.0%
At the close of Q4 2025, ARP Global Capital Ltd disclosed equity holdings valued at approximately $231.9M, spread across 28 reported holdings.
During Q4 2025, ARP Global Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GDX, NVDA) accounted for 72.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.74% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.45% | -6.47% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.28% | +5.95% | NEW | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.28% | — | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.62% | -3.28% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.14% | +11.64% | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.36% | -2.12% | — | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 3.56% | — | — | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.25% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.10% | -0.62% | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.09% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.02% | — | — | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.91% | — | — | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.90% | -6.50% | EXIT | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.83% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.70% | +2.21% | NEW | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.67% | +2.52% | NEW | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.65% | — | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.42% | — | — | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 1.28% | — | — | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.07% | -1.18% | — | |
| 24 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.03% | — | — | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.46% | — | — | |
| 26 | UEC | Uranium Energy CORP | Stock-Energy | 0.35% | — | — | |
| 27 | UUUU | Energy Fuels Inc | Stock-Energy | 0.30% | -1.88% | EXIT | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, ARP Global Capital Ltd reported a total U.S. public equity portfolio value of $231.9M across 28 disclosed positions in Q4 2025.
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During Q4 2025, ARP Global Capital Ltd's top holdings by market value included AMZN (15.7%)、GDX (9.4%)、NVDA (9.3%). The largest single position, AMZN, represented 15.7% of total portfolio value.
In Q4 2025, ARP Global Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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