Arvin Capital Management

Arvin Capital Management as of Dec. 31, 2025

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