Arvin Capital Management

Latest statistics and disclosures from Arvin Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TAC, AMTM, DHR, TMO, AMZN, and represent 40.67% of Arvin Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$18M), FND (+$14M), ACVA (+$14M), Q (+$9.4M), TECH (+$9.2M), EFX (+$8.1M), CMG (+$6.9M), NVDA (+$6.5M), RBA (+$6.3M), TAC (+$5.8M).
  • Started 9 new stock positions in NVDA, QQQ, BABA, BE, CMG, SRAD, Q, FND, SATS.
  • Reduced shares in these 10 stocks: MSFT (-$24M), TMO (-$19M), DHR (-$16M), TSEM (-$15M), AMZN (-$14M), HSIC (-$13M), AL (-$13M), PINS (-$11M), OPCH (-$11M), CSX (-$11M).
  • Sold out of its positions in CSX, MSFT, PZZA, PINS, HSIC.
  • Arvin Capital Management was a net seller of stock by $-60M.
  • Arvin Capital Management has $531M in assets under management (AUM), dropping by -4.12%.
  • Central Index Key (CIK): 0001961738

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Portfolio Holdings for Arvin Capital Management

Arvin Capital Management holds 32 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
Transalta Corp Call Option (TAC) 10.0 $53M +12% 4.2M 12.64
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Amentum Holdings Call Option (AMTM) 9.8 $52M +10% 1.8M 29.00
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Danaher Corporation Call Option (DHR) 7.5 $40M -28% 174k 228.92
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Thermo Fisher Scientific (TMO) 7.4 $39M -32% 68k 579.45
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Amazon Call Option (AMZN) 5.9 $31M -31% 136k 230.82
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Gxo Logistics Incorporated Common Stock (GXO) 5.0 $27M +15% 507k 52.64
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Synopsys Call Option (SNPS) 4.8 $25M +26% 54k 469.72
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Ge Healthcare Technologies I Common Stock (GEHC) 4.7 $25M -16% 304k 82.02
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Bio-techne Corporation Call Option (TECH) 4.3 $23M +68% 384k 58.81
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Carpenter Technology Corporation (CRS) 4.1 $22M -32% 69k 314.84
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.5 $18M NEW 30k 614.31
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Acv Auctions Com Cl A (ACVA) 3.5 $18M +272% 2.3M 8.02
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Rb Global (RBA) 3.0 $16M +64% 156k 102.87
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Equifax (EFX) 3.0 $16M +103% 74k 216.98
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Option Care Health Com New (OPCH) 2.9 $16M -41% 489k 31.86
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Constellation Energy (CEG) 2.6 $14M +50% 39k 353.27
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Floor & Decor Hldgs Cl A Call Option (FND) 2.6 $14M NEW 223k 60.89
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Air Lease Corp Cl A (AL) 1.8 $9.7M -56% 151k 64.23
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Icon SHS Call Option (ICLR) 1.8 $9.5M -27% 52k 182.22
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Qnity Electronics Common Stock (Q) 1.8 $9.4M NEW 115k 81.65
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Iqvia Holdings (IQV) 1.6 $8.7M -14% 39k 225.41
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Chipotle Mexican Grill (CMG) 1.3 $6.9M NEW 188k 37.00
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Itron (ITRI) 1.2 $6.6M -58% 71k 92.86
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NVIDIA Corporation (NVDA) 1.2 $6.5M NEW 35k 186.50
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Tower Semiconductor Shs New (TSEM) 1.0 $5.2M -74% 44k 117.42
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Unity Software (U) 0.9 $4.8M -53% 109k 44.17
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KBR Call Option (KBR) 0.8 $4.4M 110k 40.20
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $3.4M NEW 23k 146.58
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Echostar Corp Cl A (SATS) 0.5 $2.8M NEW 26k 108.70
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Bloom Energy Corp Com Cl A (BE) 0.4 $2.2M NEW 25k 86.89
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Sportradar Group Class A Ord Shs (SRAD) 0.3 $1.4M NEW 60k 23.77
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Cogent Communications Hldgs Com New Call Option (CCOI) 0.1 $399k -69% 19k 21.56
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Past Filings by Arvin Capital Management

SEC 13F filings are viewable for Arvin Capital Management going back to 2024