Filed: 2/13/2025ACC: 0002005134-25-000002
📋 What this filing means
ARROW CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $109.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$109.15M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COMMON STOCK$109.15M100.0%
Portfolio Concentration
Top 3$20.53M18.8%
4–10$29.17M26.7%
11–25$42.26M38.7%
Rest$17.19M15.8%
Top 3 weight
18.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
WALMART INC
SOLEShares100K
TypeSH
Market value$9.04M
8.28%
Sole
100K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.50K
TypeSH
Market value$6.56M
6.01%
Sole
8.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares22.50K
TypeSH
Market value$4.94M
4.52%
Sole
22.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30K
TypeSH
Market value$4.56M
4.18%
Sole
30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10K
TypeSH
Market value$4.45M
4.07%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares32.50K
TypeSH
Market value$4.36M
4.00%
Sole
32.50K
Shared
0.00
None
0.00
DELTA AIR LI
SOLEShares70.52K
TypeSH
Market value$4.27M
3.91%
Sole
70.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares150K
TypeSH
Market value$3.98M
3.65%
Sole
150K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares50K
TypeSH
Market value$3.79M
3.47%
Sole
50K
Shared
0.00
None
0.00
CONSTELLATION-A
SOLEShares17K
TypeSH
Market value$3.76M
3.44%
Sole
17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15K
TypeSH
Market value$3.76M
3.44%
Sole
15K
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares55K
TypeSH
Market value$3.29M
3.01%
Sole
55K
Shared
0.00
None
0.00
VALERO ENERGY
SOLEShares26K
TypeSH
Market value$3.19M
2.92%
Sole
26K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares27.50K
TypeSH
Market value$3.04M
2.78%
Sole
27.50K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares40K
TypeSH
Market value$3.03M
2.77%
Sole
40K
Shared
0.00
None
0.00
BLUE OWL CAPITAL
SOLEShares130K
TypeSH
Market value$3.02M
2.77%
Sole
130K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares32.58K
TypeSH
Market value$2.97M
2.72%
Sole
32.58K
Shared
0.00
None
0.00
DR HORTON INC
SOLEShares20K
TypeSH
Market value$2.80M
2.56%
Sole
20K
Shared
0.00
None
0.00
TAIWAN SEMIC-ADR
SOLEShares14K
TypeSH
Market value$2.76M
2.53%
Sole
14K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares70.40K
TypeSH
Market value$2.66M
2.44%
Sole
70.40K
Shared
0.00
None
0.00
NOVO-NORDISK-ADR
SOLEShares30K
TypeSH
Market value$2.58M
2.36%
Sole
30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN
SOLEShares40K
TypeSH
Market value$2.41M
2.21%
Sole
40K
Shared
0.00
None
0.00
APOLLO GLOBAL MA
SOLEShares14K
TypeSH
Market value$2.31M
2.12%
Sole
14K
Shared
0.00
None
0.00
DUOLINGO
SOLEShares7K
TypeSH
Market value$2.27M
2.08%
Sole
7K
Shared
0.00
None
0.00
CONSTELLATION EN
SOLEShares9.71K
TypeSH
Market value$2.17M
1.99%
Sole
9.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COMMON STOCK | 100K | SH | $9.04M 8.28% | 100K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 8.50K | SH | $6.56M 6.01% | 8.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 22.50K | SH | $4.94M 4.52% | 22.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 30K | SH | $4.56M 4.18% | 30K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 10K | SH | $4.45M 4.07% | 10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 32.50K | SH | $4.36M 4.00% | 32.50K | 0.00 | 0.00 |
DELTA AIR LISOLE | COMMON STOCK | 70.52K | SH | $4.27M 3.91% | 70.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 150K | SH | $3.98M 3.65% | 150K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COMMON STOCK | 50K | SH | $3.79M 3.47% | 50K | 0.00 | 0.00 |
CONSTELLATION-ASOLE | COMMON STOCK | 17K | SH | $3.76M 3.44% | 17K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 15K | SH | $3.76M 3.44% | 15K | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | COMMON STOCK | 55K | SH | $3.29M 3.01% | 55K | 0.00 | 0.00 |
VALERO ENERGYSOLE | COMMON STOCK | 26K | SH | $3.19M 2.92% | 26K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COMMON STOCK | 27.50K | SH | $3.04M 2.78% | 27.50K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | COMMON STOCK | 40K | SH | $3.03M 2.77% | 40K | 0.00 | 0.00 |
BLUE OWL CAPITALSOLE | COMMON STOCK | 130K | SH | $3.02M 2.77% | 130K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 32.58K | SH | $2.97M 2.72% | 32.58K | 0.00 | 0.00 |
DR HORTON INCSOLE | COMMON STOCK | 20K | SH | $2.80M 2.56% | 20K | 0.00 | 0.00 |
TAIWAN SEMIC-ADRSOLE | COMMON STOCK | 14K | SH | $2.76M 2.53% | 14K | 0.00 | 0.00 |
ALCOA CORPSOLE | COMMON STOCK | 70.40K | SH | $2.66M 2.44% | 70.40K | 0.00 | 0.00 |
NOVO-NORDISK-ADRSOLE | COMMON STOCK | 30K | SH | $2.58M 2.36% | 30K | 0.00 | 0.00 |
CHIPOTLE MEXICANSOLE | COMMON STOCK | 40K | SH | $2.41M 2.21% | 40K | 0.00 | 0.00 |
APOLLO GLOBAL MASOLE | COMMON STOCK | 14K | SH | $2.31M 2.12% | 14K | 0.00 | 0.00 |
DUOLINGOSOLE | COMMON STOCK | 7K | SH | $2.27M 2.08% | 7K | 0.00 | 0.00 |
CONSTELLATION ENSOLE | COMMON STOCK | 9.71K | SH | $2.17M 1.99% | 9.71K | 0.00 | 0.00 |
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