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CIK: 0001961738
Total reported value
$766.0M
$766.0M
32 檔
28.2%
During the Q4 2025 filing period, Arvin Capital Management LP (CIK: 0001961738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $766.0M across 32 reported positions.
Arvin Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | Stock-Other | 10.05% | +0.17% | +12.21% | |
| 2 | AMTM | Amentum Holdings Inc | Stock-Industrials | 9.84% | -6.63% | +10.05% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.48% | -5.22% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.40% | -5.97% | -32.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.91% | -1.67% | EXIT | |
| 6 | GXO | Gxo Logistics Inc | Stock-Industrials | 5.03% | -0.50% | +15.05% | |
| 7 | SNPS | Synopsys Inc | Stock-Tech | 4.76% | — | +26.07% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.69% | — | -16.57% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 4.26% | -1.30% | EXIT | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 4.09% | +0.33% | -32.21% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | +1.74% | — | |
| 12 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.47% | -1.38% | EXIT | |
| 13 | RBA | Rb Global Inc | Stock-Industrials | 3.02% | -1.28% | +64.03% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 3.00% | +2.49% | NEW | |
| 15 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.93% | -2.30% | EXIT | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 2.61% | -4.00% | EXIT | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.56% | — | — | |
| 18 | AL | Air Lease CORP | Stock-Other | 1.83% | -1.20% | EXIT | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.79% | +3.06% | NEW | |
| 20 | Q | Qnity Electronics Inc | Stock-Tech | 1.77% | +0.32% | — | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.64% | — | -14.03% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.31% | — | — | |
| 23 | ITRI | Itron Inc | Stock-Tech | 1.24% | — | -58.79% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -1.06% | EXIT | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.98% | +0.55% | -74.19% | |
| 26 | U | Unity Software Inc | Stock-Tech | 0.90% | +1.39% | -53.73% | |
| 27 | KBR | Kbr Inc | Stock-Industrials | 0.83% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | +0.42% | NEW | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.53% | — | — | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.41% | — | — | |
| 31 | SRAD | Sportradar Group AG | Stock-Other | 0.27% | — | — | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | -69.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings Inc | +2.8% | +10.05% | Add |
| 2 | ACVA | Acv Auctions Inc-a | +2.4% | +272.76% | Add |
| 3 | TECH | Bio-techne CORP | +2% | +68.57% | Add |
| 4 | EFX | Equifax Inc | +1.3% | +103.69% | Add |
| 5 | RBA | Rb Global Inc | +1.2% | +64.03% | Add |
| 6 | CEG | Constellation Energy | +1.1% | +50.00% | Add |
| 7 | SNPS | Synopsys Inc | +1% | +26.07% | Add |
| 8 | GXO | Gxo Logistics Inc | +0.8% | +15.05% | Add |
| 9 | TAC | Transalta CORP | +0.8% | +12.21% | Add |
| 10 | IQV | Iqvia Holdings Inc | +0.1% | -14.03% | Trim |
| 11 | KBR | Kbr Inc | -0.1% | — | Unchanged |
| 12 | GEHC | GE Healthcare Technology | -0.3% | -16.57% | Trim |
| 13 | CCOI | Cogent Communications Holdin | -0.3% | -69.17% | Trim |
| 14 | CRS | Carpenter Technology | -0.4% | -32.21% | Trim |
| 15 | ICLR | ICON Public Limited Company | -0.5% | -27.09% | Trim |
| 16 | U | Unity Software Inc | -0.8% | -53.73% | Trim |
| 17 | DHR | Danaher CORP | -1.2% | -28.57% | Trim |
| 18 | TSEM | Tower Semiconductor Ltd. | -1.3% | -74.19% | Trim |
| 19 | OPCH | Option Care Health Inc | -1.3% | -42.00% | Trim |
| 20 | TMO | Thermo Fisher Scientific Inc | -1.4% | -32.52% | Trim |
| 21 | AMZN | Amazon.com Inc | -1.9% | -31.18% | Trim |
| 22 | AL | Air Lease CORP | -2.2% | -56.55% | Trim |
| 23 | ITRI | Itron Inc | -2.6% | -58.79% | Trim |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 26 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 27 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
| 28 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 29 | CSX | Csx CORP | — | EXIT | Sold out |
| 30 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 31 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | PZZA | Papa John's Intl Inc | — | EXIT | Sold out |
| 35 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 36 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 37 | SRAD | Sportradar Group AG | — | NEW | New buy |
According to official SEC Form 13F filings, Arvin Capital Management LP reported a total U.S. public equity portfolio value of $766.0M across 32 disclosed positions in Q4 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, AMTM, DHR) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $18.4M
Top Position Liquidated / Trimmed
MSFT
前期市值: $23.6M
During Q4 2025, Arvin Capital Management LP's top holdings by market value included TAC (10.1%)、AMTM (9.8%)、DHR (7.5%). The largest single position, TAC, represented 10.1% of total portfolio value.
In Q4 2025, Arvin Capital Management LP made 36 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 5 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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