Arvin Capital Management

Arvin Capital Management as of Dec. 31, 2024

Portfolio Holdings for Arvin Capital Management

Arvin Capital Management holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.5 $38M 171k 219.39
Amentum Holdings Call Option (AMTM) 6.9 $25M 1.2M 21.03
Avantor Call Option (AVTR) 6.6 $24M 1.1M 21.07
Adobe Systems Incorporated (ADBE) 6.3 $23M 51k 444.68
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 6.3 $23M 260k 86.31
Jd.com Spon Ads Cl A Call Option (JD) 5.2 $19M 533k 34.67
Carpenter Technology Corporation (CRS) 4.9 $18M 104k 169.71
Lamb Weston Hldgs (LW) 4.3 $16M 231k 66.83
Epam Systems (EPAM) 4.1 $15M 62k 233.82
Valaris Cl A Call Option (VAL) 3.9 $14M 311k 44.24
Tower Semiconductor Shs New (TSEM) 3.2 $11M 218k 51.51
Xpo Logistics Inc equity (XPO) 3.1 $11M 85k 131.15
Tencent Music Entmt Group Spon Ads (TME) 2.9 $10M 902k 11.35
Composecure Com Cl A Call Option (CMPO) 2.8 $9.9M 645k 15.33
Danaher Corporation (DHR) 2.7 $9.6M 42k 229.55
Gxo Logistics Incorporated Common Stock (GXO) 2.7 $9.5M 219k 43.50
Cogent Communications Hldgs Com New (CCOI) 2.5 $8.8M 114k 77.07
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.4 $8.7M 115k 75.61
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $8.5M 100k 84.79
Western Digital Call Option (WDC) 2.3 $8.1M 135k 59.63
Visa Com Cl A (V) 2.0 $7.1M 23k 316.04
Endava Ads (DAVA) 1.7 $6.0M 193k 30.90
Micron Technology (MU) 1.5 $5.5M 65k 84.16
Rentokil Initial Sponsored Adr (RTO) 1.2 $4.4M 174k 25.32
Rb Global (RBA) 1.2 $4.4M 49k 90.21
Microsoft Corporation (MSFT) 1.2 $4.2M 9.9k 421.50
Meta Platforms Cl A (META) 1.2 $4.1M 7.1k 585.51
NVIDIA Corporation Put Option (NVDA) 1.1 $4.0M 30k 134.29
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $3.4M 60k 56.77
Terawulf (WULF) 0.9 $3.4M 594k 5.66
Seadrill 2021 (SDRL) 0.8 $3.0M 76k 38.93
Acv Auctions Com Cl A (ACVA) 0.4 $1.4M 65k 21.60