Arvin Capital Management
Latest statistics and disclosures from Arvin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TAC, TMO, DHR, AMZN, AMTM, and represent 41.68% of Arvin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$24M), TMO (+$18M), GEHC (+$17M), DHR (+$15M), ITRI (+$14M), HSIC (+$13M), ICLR (+$13M), U (+$9.4M), EFX (+$9.3M), CRS (+$9.1M).
- Started 9 new stock positions in MSFT, U, HSIC, CCOI, IQV, ICLR, ACVA, EFX, KBR.
- Reduced shares in these 10 stocks: AVTR (-$21M), AMTM (-$14M), VAL (-$11M), PINS (-$10M), TSEM (-$9.3M), STX (-$8.7M), , SNPS (-$7.4M), CSX (-$7.1M), ARKK (-$7.0M).
- Sold out of its positions in ARKK, BABA, AVTR, ENTG, META, MCHPP, SNDK, STX, VAL.
- Arvin Capital Management was a net buyer of stock by $42M.
- Arvin Capital Management has $554M in assets under management (AUM), dropping by 13.40%.
- Central Index Key (CIK): 0001961738
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Portfolio Holdings for Arvin Capital Management
Arvin Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transalta Corp Call Option (TAC) | 9.3 | $51M | -3% | 3.8M | 13.67 |
|
| Thermo Fisher Scientific Call Option (TMO) | 8.8 | $49M | +57% | 101k | 485.02 |
|
| Danaher Corporation Call Option (DHR) | 8.7 | $48M | +44% | 243k | 198.26 |
|
| Amazon Call Option (AMZN) | 7.8 | $43M | +5% | 198k | 219.57 |
|
| Amentum Holdings (AMTM) | 7.1 | $39M | -26% | 1.6M | 23.95 |
|
| Ge Healthcare Technologies I Common Stock Call Option (GEHC) | 4.9 | $27M | +167% | 364k | 75.10 |
|
| Carpenter Technology Corporation (CRS) | 4.5 | $25M | +57% | 102k | 245.54 |
|
| Microsoft Corporation Call Option (MSFT) | 4.3 | $24M | NEW | 46k | 517.95 |
|
| Option Care Health Com New Call Option (OPCH) | 4.2 | $23M | +48% | 842k | 27.76 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 4.2 | $23M | -7% | 441k | 52.89 |
|
| Air Lease Corp Cl A (AL) | 4.0 | $22M | -12% | 348k | 63.65 |
|
| Itron (ITRI) | 3.9 | $21M | +172% | 172k | 124.56 |
|
| Synopsys (SNPS) | 3.8 | $21M | -25% | 43k | 493.39 |
|
| Henry Schein Call Option (HSIC) | 2.4 | $13M | NEW | 200k | 66.37 |
|
| Bio-techne Corporation Call Option (TECH) | 2.3 | $13M | +33% | 228k | 55.63 |
|
| Icon SHS (ICLR) | 2.3 | $13M | NEW | 72k | 175.00 |
|
| Tower Semiconductor Shs New (TSEM) | 2.2 | $12M | -42% | 171k | 72.30 |
|
| Pinterest Cl A (PINS) | 2.0 | $11M | -47% | 352k | 32.17 |
|
| CSX Corporation Call Option (CSX) | 1.9 | $11M | -40% | 300k | 35.51 |
|
| Rb Global (RBA) | 1.9 | $10M | -27% | 95k | 108.36 |
|
| Unity Software (U) | 1.7 | $9.4M | NEW | 235k | 40.04 |
|
| Equifax (EFX) | 1.7 | $9.3M | NEW | 36k | 256.53 |
|
| Constellation Energy (CEG) | 1.6 | $8.6M | -19% | 26k | 329.07 |
|
| Iqvia Holdings Call Option (IQV) | 1.5 | $8.5M | NEW | 45k | 189.94 |
|
| Acv Auctions Com Cl A (ACVA) | 1.1 | $6.1M | NEW | 616k | 9.91 |
|
| KBR Call Option (KBR) | 0.9 | $5.2M | NEW | 110k | 47.29 |
|
| Papa John's Int'l Call Option (PZZA) | 0.6 | $3.2M | -67% | 66k | 48.15 |
|
| Cogent Communications Hldgs Com New Call Option (CCOI) | 0.4 | $2.3M | NEW | 60k | 38.35 |
|
Past Filings by Arvin Capital Management
SEC 13F filings are viewable for Arvin Capital Management going back to 2024
- Arvin Capital Management 2025 Q3 filed Nov. 12, 2025
- Arvin Capital Management 2025 Q2 filed Aug. 13, 2025
- Arvin Capital Management 2025 Q1 filed May 13, 2025
- Arvin Capital Management 2024 Q4 filed Feb. 14, 2025
- Arvin Capital Management 2024 Q3 filed Nov. 14, 2024
- Arvin Capital Management 2024 Q2 filed Aug. 13, 2024
- Arvin Capital Management 2024 Q1 filed May 14, 2024