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CIK: 0002005134
Total reported value
$117.5M
$117.5M
17 檔
32.2%
The Q4 2025 SEC filing reveals that Arrow Capital Pty Ltd held a total portfolio value of $117.5M, covering 17 public equity positions.
In Q4 2025, Arrow Capital Pty Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DAL, WMT, TSM) accounted for 32.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | Stock-Industrials | 7.98% | -2.34% | +9.09% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 7.47% | +4.34% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.28% | -1.57% | +66.67% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 6.76% | -4.64% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | — | — | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 6.64% | -2.47% | +25.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.64% | -2.97% | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.34% | +4.08% | NEW | |
| 9 | C | Citigroup Inc | Stock-Financials | 5.59% | +4.76% | NEW | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 5.48% | +3.47% | NEW | |
| 11 | CRH | CRH plc | Stock-Materials | 5.38% | +4.55% | NEW | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 5.27% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.68% | -4.90% | EXIT | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.63% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 4.47% | — | — | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.38% | — | +52.57% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 4.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.9% | +66.67% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +3.2% | +85.71% | Add |
| 3 | DAL | Delta Air Lines Inc | +2.9% | +9.09% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +2.5% | +52.57% | Add |
| 5 | CCJ | Cameco CORP | +2.4% | +38.89% | Add |
| 6 | ETR | Entergy CORP | +2.1% | +25.00% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +1.8% | +9.09% | Add |
| 8 | CRH | CRH plc | +1.7% | +20.00% | Add |
| 9 | SHOP | Shopify Inc - Class A | +1% | — | Unchanged |
| 10 | MPC | Marathon Petroleum CORP | +0.8% | +20.00% | Add |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 12 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 15 | BAESY | Bae Systems PLC -spon Adr | — | EXIT | Sold out |
| 16 | WMT | Walmart Inc | — | NEW | New buy |
| 17 | RTX | Rtx CORP | — | EXIT | Sold out |
| 18 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | ALLE | Allegion plc | — | EXIT | Sold out |
| 22 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 23 | DOW | Dow Inc | — | EXIT | Sold out |
| 24 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 25 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 26 | C | Citigroup Inc | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 29 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | MS | Morgan Stanley | — | NEW | New buy |
| 33 | EADSY | Airbus Se - Unsp Adr | — | EXIT | Sold out |
| 34 | CRCL | Circle Internet Group 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 17 disclosed positions in Q4 2025.
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Top New Position Initiated
WMT
市值: $7.8M
Top Position Liquidated / Trimmed
JPM
前期市值: $10.7M
During Q4 2025, Arrow Capital Pty Ltd's top holdings by market value included DAL (8.0%)、WMT (7.5%)、TSM (7.3%). The largest single position, DAL, represented 8.0% of total portfolio value.
In Q4 2025, Arrow Capital Pty Ltd made 33 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 0 holdings, and fully liquidating 17 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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