Arvin Capital Management

Arvin Capital Management as of June 30, 2025

Portfolio Holdings for Arvin Capital Management

Arvin Capital Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amentum Holdings Call Option (AMTM) 10.8 $53M 2.2M 23.61
Transalta Corp Call Option (TAC) 8.6 $42M 3.9M 10.79
Amazon (AMZN) 8.4 $41M 188k 219.39
Danaher Corporation Call Option (DHR) 6.8 $33M 168k 197.54
Synopsys (SNPS) 6.1 $30M 58k 512.68
Thermo Fisher Scientific Call Option (TMO) 5.3 $26M 64k 405.46
Pinterest Cl A Call Option (PINS) 4.9 $24M 667k 35.86
Gxo Logistics Incorporated Common Stock Call Option (GXO) 4.7 $23M 476k 48.70
Air Lease Corp Cl A Call Option (AL) 4.7 $23M 396k 58.49
Avantor Call Option (AVTR) 4.2 $21M 1.5M 13.46
Option Care Health Com New Call Option (OPCH) 3.8 $18M 566k 32.48
Carpenter Technology Corporation (CRS) 3.7 $18M 65k 276.38
CSX Corporation Call Option (CSX) 3.3 $16M 500k 32.63
Rb Global (RBA) 2.9 $14M 131k 106.19
Tower Semiconductor Shs New Call Option (TSEM) 2.7 $13M 299k 43.35
Valaris Cl A Call Option (VAL) 2.2 $11M 250k 42.11
Constellation Energy (CEG) 2.2 $11M 33k 322.76
Ge Healthcare Technologies I Common Stock (GEHC) 2.1 $10M 136k 74.07
Papa John's Int'l (PZZA) 2.0 $10M 204k 48.94
Bio-techne Corporation (TECH) 1.8 $8.8M 170k 51.45
Seagate Technology Hldngs Pl Ord Shs (STX) 1.8 $8.7M 60k 144.33
Itron (ITRI) 1.7 $8.3M 63k 131.63
Entegris (ENTG) 1.5 $7.4M 92k 80.65
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.4 $7.0M 100k 70.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $4.0M 35k 113.41
Meta Platforms Cl A (META) 0.7 $3.5M 4.8k 738.09
Sandisk Corp (SNDK) 0.6 $3.0M 67k 45.35
Microchip Technology Dep Shs Repstg (MCHPP) 0.3 $1.3M 20k 65.63