Arrow Capital Pty Ltd 13F Holdings
CIK 0002005134 · SYDNEY, C3
As of Sep 30, 2025, Arrow Capital Pty Ltd reported 27 positions worth
CIK 0002005134 · SYDNEY, C3
As of Sep 30, 2025, Arrow Capital Pty Ltd reported 27 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,500 | 0.7M | 5.75% |
| PFIZER INC | PFE | Healthcare | 250,000 | $9.6M | 5.16% |
| DELTA AIR LINES INC | DAL | Industrials | 110,000 | $9.4M | 5.06% |
| MICROSOFT CORP | MSFT | Technology | 12,000 | $9.4M | 5.04% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 55,000 | $9.3M | 4.98% |
| UBER TECHNOLOGIES INC | UBER | Technology | 60,000 | $8.9M | 4.76% |
| ENTERGY CORP | ETR | Utilities | 60,000 | $8.5M | 4.53% |
| BAE SYSTEMS PLC SPONSORED ADR | BAESY | — | 49,507 | $8.4M | 4.48% |
| RTX CORP | RTX | Equity | 30,000 | $7.6M | 4.07% |
| MARATHON PETROLEUM CORP | MPC | Energy | 25,000 | $7.3M | 3.90% |
| FUTU HOLDINGS LTD | FUTU | Financial Services | 27,500 | $7.2M | 3.88% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 37,500 | $6.8M | 3.64% |
| SHOPIFY INC | SHOP | Technology | 30,000 | $6.7M | 3.61% |
| ALLEGION PLC | ALLE | Industrials | 25,000 | $6.7M | 3.59% |
| HUBBELL INC | HUBB | Industrials | 10,000 | $6.5M | 3.49% |
| DOW INC | DOW | Basic Materials | 185,000 | $6.4M | 3.44% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 15,000 | $6.3M | 3.39% |
| LENNAR CORP | LEN | Consumer Cyclical | 32,500 | $6.2M | 3.32% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 27,500 | $6.0M | 3.19% |
| NOVO NORDISK A S | NVO | Healthcare | 70,000 | $5.9M | 3.15% |
| CAMECO CORP | CCO | Basic Materials | 45,000 | $5.7M | 3.06% |
| ARCELORMITTAL | MT | Basic Materials | 100,000 | $5.5M | 2.93% |
| NEXGEN ENERGY LTD | NXE | Basic Materials | 400,000 | $5.4M | 2.90% |
| MERCK & CO INC | MRK | Healthcare | 40,000 | $5.1M | 2.72% |
| AIRBUS SE UNSPONSORED ADR | EADSY | — | 50,000 | $4.4M | 2.36% |