Filed: 5/13/2025ACC: 0002005134-25-000005
📋 What this filing means
ARROW CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $80.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$80.08M
Total AUM (reported)
755.90K
Total Shares
Allocation by class
COM$64.61M80.7%
COM NEW$3.70M4.6%
COMMON STOCK$3.37M4.2%
COM CL A$3.04M3.8%
NAMEN AKT$2.98M3.7%
CL B$2.37M3.0%
Portfolio Concentration
Top 3$20.58M25.7%
4–10$36.75M45.9%
11–25$22.76M28.4%
Top 3 weight
25.7%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 755.90K
Sole
Full voting authority
755.90K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Home Depot Inc/The
SOLEShares18K
TypeSH
Market value$6.88M
8.60%
Sole
18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares17.50K
TypeSH
Market value$6.86M
8.56%
Sole
17.50K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares45K
TypeSH
Market value$6.84M
8.54%
Sole
45K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares65K
TypeSH
Market value$5.95M
7.44%
Sole
65K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares25K
TypeSH
Market value$5.68M
7.09%
Sole
25K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares6.50K
TypeSH
Market value$5.60M
7.00%
Sole
6.50K
Shared
0.00
None
0.00
DR Horton Inc
SOLEShares40K
TypeSH
Market value$5.31M
6.63%
Sole
40K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares65K
TypeSH
Market value$4.94M
6.17%
Sole
65K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares50K
TypeSH
Market value$4.80M
5.99%
Sole
50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares22.50K
TypeSH
Market value$4.47M
5.58%
Sole
22.50K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares60K
TypeSH
Market value$4.44M
5.54%
Sole
60K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares50K
TypeSH
Market value$3.70M
4.63%
Sole
50K
Shared
0.00
None
0.00
GE HealthCare Technologies Inc
SOLEShares40K
TypeSH
Market value$3.37M
4.21%
Sole
40K
Shared
0.00
None
0.00
Robinhood Markets Inc
SOLEShares70K
TypeSH
Market value$3.04M
3.80%
Sole
70K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares120K
TypeSH
Market value$2.98M
3.73%
Sole
120K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares1.40K
TypeSH
Market value$2.85M
3.56%
Sole
1.40K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares60K
TypeSH
Market value$2.37M
2.96%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Home Depot Inc/TheSOLE | COM | 18K | SH | $6.88M 8.60% | 18K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 17.50K | SH | $6.86M 8.56% | 17.50K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 45K | SH | $6.84M 8.54% | 45K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 65K | SH | $5.95M 7.44% | 65K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 25K | SH | $5.68M 7.09% | 25K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 6.50K | SH | $5.60M 7.00% | 6.50K | 0.00 | 0.00 |
DR Horton IncSOLE | COM | 40K | SH | $5.31M 6.63% | 40K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 65K | SH | $4.94M 6.17% | 65K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 50K | SH | $4.80M 5.99% | 50K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 22.50K | SH | $4.47M 5.58% | 22.50K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 60K | SH | $4.44M 5.54% | 60K | 0.00 | 0.00 |
Citigroup IncSOLE | COM NEW | 50K | SH | $3.70M 4.63% | 50K | 0.00 | 0.00 |
GE HealthCare Technologies IncSOLE | COMMON STOCK | 40K | SH | $3.37M 4.21% | 40K | 0.00 | 0.00 |
Robinhood Markets IncSOLE | COM CL A | 70K | SH | $3.04M 3.80% | 70K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | NAMEN AKT | 120K | SH | $2.98M 3.73% | 120K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 1.40K | SH | $2.85M 3.56% | 1.40K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | CL B | 60K | SH | $2.37M 2.96% | 60K | 0.00 | 0.00 |