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CIK: 0001961738
Total reported value
$766.0M
$766.0M
28 檔
30.1%
The Q3 2025 SEC filing reveals that Arvin Capital Management LP held a total portfolio value of $766.0M, covering 28 public equity positions.
In Q3 2025, Arvin Capital Management LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | Stock-Other | 9.29% | +0.17% | -3.70% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.80% | -5.97% | +57.07% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.70% | -5.22% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.83% | -1.67% | EXIT | |
| 5 | AMTM | Amentum Holdings Inc | Stock-Industrials | 7.08% | -6.63% | -26.92% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.94% | — | +167.53% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.51% | +0.33% | +57.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -4.72% | — | |
| 9 | OPCH | Option Care Health Inc | Stock-Healthcare | 4.22% | -2.30% | EXIT | |
| 10 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.21% | -0.50% | -7.32% | |
| 11 | AL | Air Lease CORP | Stock-Other | 4.00% | -1.20% | EXIT | |
| 12 | ITRI | Itron Inc | Stock-Tech | 3.87% | — | +172.08% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.80% | — | -26.00% | |
| 14 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.40% | — | — | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.29% | -1.30% | EXIT | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.26% | +3.06% | NEW | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.23% | +0.55% | -42.86% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.04% | -1.12% | EXIT | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.92% | — | -40.00% | |
| 20 | RBA | Rb Global Inc | Stock-Industrials | 1.86% | -1.28% | -27.54% | |
| 21 | U | Unity Software Inc | Stock-Tech | 1.70% | +1.39% | — | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 1.67% | +2.49% | NEW | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.55% | -4.00% | EXIT | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.54% | — | — | |
| 25 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.10% | -1.38% | EXIT | |
| 26 | KBR | Kbr Inc | Stock-Industrials | 0.94% | — | — | |
| 27 | PZZA | Papa John's Intl Inc | Stock-Other | 0.57% | — | -67.73% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.7% | +5.15% | Add |
| 2 | TAC | Transalta CORP | +2.6% | -3.70% | Add |
| 3 | DHR | Danaher CORP | +2.3% | +44.72% | Add |
| 4 | AL | Air Lease CORP | +1% | -12.19% | Add |
| 5 | GXO | Gxo Logistics Inc | +0.7% | -7.32% | Trim |
| 6 | OPCH | Option Care Health Inc | +0.4% | +48.92% | Add |
| 7 | CCOI | Cogent Communications Holdin | +0.2% | — | Add |
| 8 | CRS | Carpenter Technology | -0.1% | +57.48% | Trim |
| 9 | PINS | Pinterest Inc- Class A | -0.7% | -47.28% | Trim |
| 10 | RBA | Rb Global Inc | -1.6% | -27.54% | Trim |
| 11 | AMTM | Amentum Holdings Inc | -1.7% | -26.92% | Trim |
| 12 | TSEM | Tower Semiconductor Ltd. | -2.7% | -42.86% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 14 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 15 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | ITRI | Itron Inc | — | NEW | New buy |
| 19 | SNPS | Synopsys Inc | — | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 21 | VST | Vistra CORP | — | EXIT | Sold out |
| 22 | AAPL | Apple Inc | — | EXIT | Sold out |
| 23 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 24 | TECH | Bio-techne CORP | — | NEW | New buy |
| 25 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 26 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 27 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 28 | XPO | Xpo Inc | — | EXIT | Sold out |
| 29 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | CSX | Csx CORP | — | NEW | New buy |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 33 | IP | International Paper Co | — | EXIT | Sold out |
| 34 | VAL | Valaris Limited | — | EXIT | Sold out |
| 35 | U | Unity Software Inc | — | NEW | New buy |
| 36 | EFX | Equifax Inc | — | NEW | New buy |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 39 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 40 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 44 | KBR | Kbr Inc | — | NEW | New buy |
| 45 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 47 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 49 | BORR | Borr Drilling Limited | — | EXIT | Sold out |
| 50 | WULF | Terawulf Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arvin Capital Management LP reported a total U.S. public equity portfolio value of $766.0M across 28 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TAC, TMO, DHR) accounted for 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMO
市值: $48.7M
Top Position Liquidated / Trimmed
JD
前期市值: $27.0M
During Q3 2025, Arvin Capital Management LP's top holdings by market value included TAC (9.3%)、TMO (8.8%)、DHR (8.7%). The largest single position, TAC, represented 9.3% of total portfolio value.
In Q3 2025, Arvin Capital Management LP made 52 total portfolio adjustments, initiating 16 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 24 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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