Arrow Capital Pty as of Dec. 31, 2025
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 | |
| Walmart Common Stock (WMT) | 7.5 | $7.8M | 70k | 111.41 | |
| TSMC Common Stock (TSM) | 7.3 | $7.6M | 25k | 303.89 | |
| Wheaton Precious Metals Corp Common Stock (WPM) | 6.8 | $7.1M | 60k | 117.52 | |
| Alphabet Common Stock (GOOGL) | 6.7 | $7.0M | 23k | 313.00 | |
| Entergy Corp Common Stock (ETR) | 6.6 | $6.9M | 75k | 92.43 | |
| Amazon.com Common Stock (AMZN) | 6.6 | $6.9M | 30k | 230.82 | |
| Novo Nordisk A/S Common Stock (NVO) | 6.3 | $6.6M | 130k | 50.88 | |
| Citigroup Common Stock (C) | 5.6 | $5.8M | 50k | 116.69 | |
| Cameco Corp Common Stock (CCJ) | 5.5 | $5.7M | 63k | 91.49 | |
| CRH Common Stock (CRH) | 5.4 | $5.6M | 45k | 124.80 | |
| Bank of America Corp Common Stock (BAC) | 5.3 | $5.5M | 100k | 55.00 | |
| Marathon Petroleum Corp Common Stock (MPC) | 4.7 | $4.9M | 30k | 162.63 | |
| Shopify Common Stock (SHOP) | 4.6 | $4.8M | 30k | 160.97 | |
| Wells Fargo & Co Common Stock (WFC) | 4.5 | $4.7M | 50k | 93.20 | |
| Freeport-McMoRan Common Stock (FCX) | 4.4 | $4.6M | 90k | 50.79 | |
| Morgan Stanley Common Stock (MS) | 4.3 | $4.4M | 25k | 177.53 |
