Arrow Capital Pty
Latest statistics and disclosures from Arrow Capital Pty's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002005134
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Positions held by Arrow Capital Pty consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Arrow Capital Pty
Arrow Capital Pty holds 17 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 | |
|---|---|---|---|---|---|---|
| Delta Air Lines Common Stock (DAL) | 8.0 | $8.3M | 120k | 69.40 |
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| Walmart Common Stock (WMT) | 7.5 | $7.8M | 70k | 111.41 |
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| TSMC Common Stock (TSM) | 7.3 | $7.6M | 25k | 303.89 |
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| Wheaton Precious Metals Corp Common Stock (WPM) | 6.8 | $7.1M | 60k | 117.52 |
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| Alphabet Common Stock (GOOGL) | 6.7 | $7.0M | 23k | 313.00 |
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| Entergy Corp Common Stock (ETR) | 6.6 | $6.9M | 75k | 92.43 |
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| Amazon.com Common Stock (AMZN) | 6.6 | $6.9M | 30k | 230.82 |
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| Novo Nordisk A/S Common Stock (NVO) | 6.3 | $6.6M | 130k | 50.88 |
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| Citigroup Common Stock (C) | 5.6 | $5.8M | 50k | 116.69 |
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| Cameco Corp Common Stock (CCJ) | 5.5 | $5.7M | 63k | 91.49 |
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| CRH Common Stock (CRH) | 5.4 | $5.6M | 45k | 124.80 |
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| Bank of America Corp Common Stock (BAC) | 5.3 | $5.5M | 100k | 55.00 |
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| Marathon Petroleum Corp Common Stock (MPC) | 4.7 | $4.9M | 30k | 162.63 |
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| Shopify Common Stock (SHOP) | 4.6 | $4.8M | 30k | 160.97 |
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| Wells Fargo & Co Common Stock (WFC) | 4.5 | $4.7M | 50k | 93.20 |
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| Freeport-McMoRan Common Stock (FCX) | 4.4 | $4.6M | 90k | 50.79 |
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| Morgan Stanley Common Stock (MS) | 4.3 | $4.4M | 25k | 177.53 |
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Past Filings by Arrow Capital Pty
SEC 13F filings are viewable for Arrow Capital Pty going back to 2025
- Arrow Capital Pty 2025 Q4 restated filed Feb. 20, 2026