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CIK: 0002005134
Total reported value
$117.5M
$117.5M
27 檔
41.3%
During the Q3 2025 filing period, Arrow Capital Pty Ltd (CIK: 0002005134) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.5M across 27 reported positions.
In Q3 2025, Arrow Capital Pty Ltd displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.75% | — | -8.01% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 5.16% | — | +29.99% | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 5.06% | -2.34% | -27.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | — | -19.61% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.98% | -4.64% | EXIT | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.76% | +3.61% | NEW | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 4.53% | -2.47% | -27.21% | |
| 8 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 4.48% | — | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.07% | +4.04% | NEW | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.90% | -4.90% | EXIT | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.88% | — | — | |
| 12 | CRH | CRH plc | Stock-Materials | 3.64% | +4.55% | NEW | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.61% | — | -25.00% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 3.59% | — | — | |
| 15 | HUBB | Hubbell Inc | Stock-Industrials | 3.49% | — | — | |
| 16 | DOW | Dow Inc | Stock-Materials | 3.44% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.39% | -1.57% | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.32% | — | -10.92% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.19% | -2.33% | -50.00% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.15% | +4.08% | NEW | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 3.06% | +3.47% | NEW | |
| 22 | MT | Arcelormittal-ny Registered | Stock-Other | 2.93% | — | -39.34% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 2.90% | — | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.72% | — | — | |
| 25 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 2.36% | — | — | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.87% | — | -47.84% | |
| 27 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | -0.6% | -50.00% | Trim |
| 2 | FCX | Freeport-mcmoran Inc | -1.1% | -47.84% | Trim |
| 3 | UBER | Uber Technologies Inc | -1.4% | +4.12% | Trim |
| 4 | MSFT | Microsoft CORP | -3.5% | -19.61% | Trim |
| 5 | MPC | Marathon Petroleum CORP | -4.6% | -43.13% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | PFE | Pfizer Inc | — | NEW | New buy |
| 8 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 9 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 10 | ETR | Entergy CORP | — | NEW | New buy |
| 11 | BAESY | Bae Systems PLC -spon Adr | — | NEW | New buy |
| 12 | RTX | Rtx CORP | — | NEW | New buy |
| 13 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | EXIT | Sold out |
| 15 | CRH | CRH plc | — | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 17 | ALLE | Allegion plc | — | NEW | New buy |
| 18 | HUBB | Hubbell Inc | — | NEW | New buy |
| 19 | DOW | Dow Inc | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | LEN | Lennar Corp-a | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | EXIT | Sold out |
| 23 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 24 | CCJ | Cameco CORP | — | NEW | New buy |
| 25 | AMT | American Tower CORP | — | EXIT | Sold out |
| 26 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 27 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 28 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 29 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 33 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 34 | EADSY | Airbus Se - Unsp Adr | — | NEW | New buy |
| 35 | C | Citigroup Inc | — | EXIT | Sold out |
| 36 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 37 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 39 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arrow Capital Pty Ltd reported a total U.S. public equity portfolio value of $117.5M across 27 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, PFE, DAL) accounted for 41.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPM
市值: $10.7M
Top Position Liquidated / Trimmed
HD
前期市值: $6.9M
During Q3 2025, Arrow Capital Pty Ltd's top holdings by market value included JPM (5.8%)、PFE (5.2%)、DAL (5.1%). The largest single position, JPM, represented 5.8% of total portfolio value.
In Q3 2025, Arrow Capital Pty Ltd made 39 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 12 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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