ARP Global Capital
Latest statistics and disclosures from ARP Global Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002074760
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Portfolio Holdings for ARP Global Capital
ARP Global Capital holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 15.7 | $52M | 226k | 230.82 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.5 | $31M | 365k | 85.77 |
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| NVIDIA Corporation (NVDA) | 9.3 | $31M | 165k | 186.50 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.3 | $27M | 552k | 49.65 |
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| Tesla Motors (TSLA) | 7.6 | $25M | 56k | 449.72 |
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| Eli Lilly & Co. (LLY) | 5.1 | $17M | 16k | 1074.68 |
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| Cameco Corporation (CCJ) | 4.4 | $14M | 158k | 91.49 |
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| Global X Fds Global X Silver (SIL) | 3.6 | $12M | 141k | 83.52 |
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| Ishares Ethereum Tr SHS (ETHA) | 3.2 | $11M | 480k | 22.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $10M | 34k | 303.89 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.1 | $10M | 29k | 360.13 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.0 | $10M | 88k | 113.78 |
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| Blackrock (BLK) | 2.9 | $9.6M | 9.0k | 1070.34 |
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| Spdr Series Trust State Street Spd (XOP) | 2.9 | $9.6M | 76k | 126.26 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $9.4M | 256k | 36.54 |
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| Wells Fargo & Company (WFC) | 2.7 | $9.1M | 97k | 93.20 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.1M | 19k | 322.22 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $5.6M | 336k | 16.74 |
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| Citigroup Com New (C) | 1.7 | $5.5M | 48k | 116.69 |
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| Micron Technology (MU) | 1.6 | $5.5M | 19k | 285.41 |
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| Nike CL B (NKE) | 1.4 | $4.7M | 74k | 63.71 |
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| Strategy Cl A New (MSTR) | 1.3 | $4.2M | 28k | 151.95 |
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| Bwx Technologies (BWXT) | 1.1 | $3.5M | 21k | 172.84 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 1.0 | $3.4M | 126k | 27.15 |
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| Global X Fds Global X Uranium (URA) | 0.5 | $1.5M | 36k | 42.73 |
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| Uranium Energy (UEC) | 0.3 | $1.2M | 99k | 11.68 |
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| Energy Fuels Com New (UUUU) | 0.3 | $999k | 69k | 14.54 |
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| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.0 | $3.0k | 3.0k | 1.00 |
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Past Filings by ARP Global Capital
SEC 13F filings are viewable for ARP Global Capital going back to 2025
- ARP Global Capital 2025 Q4 filed March 13, 2026