Filed: 8/14/2025ACC: 0002005134-25-000008
📋 What this filing means
ARROW CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $206.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$206.64M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$147.72M71.5%
COM CL A$14.99M7.3%
COM NEW$11.32M5.5%
NY REGISTRY SH$7.95M3.8%
CL B$7.48M3.6%
CL A SUB VTG SHS$7.04M3.4%
CL A$6.16M3.0%
Portfolio Concentration
Top 3$35.15M17.0%
4–10$65.31M31.6%
11–25$93.27M45.1%
Rest$12.91M6.2%
Top 3 weight
17.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
AMAZON COM INC
SOLEShares37.32K
TypeSH
Market value$12.50M
6.05%
Sole
37.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.93K
TypeSH
Market value$11.33M
5.48%
Sole
14.93K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares150.85K
TypeSH
Market value$11.32M
5.48%
Sole
150.85K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares43.96K
TypeSH
Market value$11.15M
5.39%
Sole
43.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.46K
TypeSH
Market value$10.82M
5.24%
Sole
24.46K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares82.43K
TypeSH
Market value$10.46M
5.06%
Sole
82.43K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares197.83K
TypeSH
Market value$8.88M
4.30%
Sole
197.83K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares57.62K
TypeSH
Market value$8.21M
3.97%
Sole
57.62K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares164.85K
TypeSH
Market value$7.95M
3.85%
Sole
164.85K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares55K
TypeSH
Market value$7.86M
3.80%
Sole
55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.59K
TypeSH
Market value$7.85M
3.80%
Sole
6.59K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares113.10K
TypeSH
Market value$7.48M
3.62%
Sole
113.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares192.33K
TypeSH
Market value$7.12M
3.44%
Sole
192.33K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares40K
TypeSH
Market value$7.04M
3.41%
Sole
40K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares13.74K
TypeSH
Market value$6.77M
3.27%
Sole
13.74K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares54.95K
TypeSH
Market value$6.72M
3.25%
Sole
54.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15K
TypeSH
Market value$6.31M
3.05%
Sole
15K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares36.48K
TypeSH
Market value$6.16M
2.98%
Sole
36.48K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares27.48K
TypeSH
Market value$6.12M
2.96%
Sole
27.48K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares28.96K
TypeSH
Market value$5.70M
2.76%
Sole
28.96K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.35K
TypeSH
Market value$5.54M
2.68%
Sole
10.35K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares48.45K
TypeSH
Market value$5.49M
2.66%
Sole
48.45K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares38.64K
TypeSH
Market value$5.42M
2.62%
Sole
38.64K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares120K
TypeSH
Market value$5.40M
2.62%
Sole
120K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.82K
TypeSH
Market value$4.16M
2.01%
Sole
58.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 37.32K | SH | $12.50M 6.05% | 37.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.93K | SH | $11.33M 5.48% | 14.93K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 150.85K | SH | $11.32M 5.48% | 150.85K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 43.96K | SH | $11.15M 5.39% | 43.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.46K | SH | $10.82M 5.24% | 24.46K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 82.43K | SH | $10.46M 5.06% | 82.43K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 197.83K | SH | $8.88M 4.30% | 197.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 57.62K | SH | $8.21M 3.97% | 57.62K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 164.85K | SH | $7.95M 3.85% | 164.85K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 55K | SH | $7.86M 3.80% | 55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.59K | SH | $7.85M 3.80% | 6.59K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 113.10K | SH | $7.48M 3.62% | 113.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 192.33K | SH | $7.12M 3.44% | 192.33K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 40K | SH | $7.04M 3.41% | 40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 13.74K | SH | $6.77M 3.27% | 13.74K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 54.95K | SH | $6.72M 3.25% | 54.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15K | SH | $6.31M 3.05% | 15K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 36.48K | SH | $6.16M 2.98% | 36.48K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 27.48K | SH | $6.12M 2.96% | 27.48K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 28.96K | SH | $5.70M 2.76% | 28.96K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.35K | SH | $5.54M 2.68% | 10.35K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 48.45K | SH | $5.49M 2.66% | 48.45K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 38.64K | SH | $5.42M 2.62% | 38.64K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 120K | SH | $5.40M 2.62% | 120K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.82K | SH | $4.16M 2.01% | 58.82K | 0.00 | 0.00 |
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