Filed: 11/14/2025ACC: 0002005134-25-000010
📋 What this filing means
ARROW CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $186.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$186.52M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COMMON STOCK$186.52M100.0%
Portfolio Concentration
Top 3$29.79M16.0%
4–10$59.25M31.8%
11–25$90.77M48.7%
Rest$6.70M3.6%
Top 3 weight
16.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole27
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings27
Rows:
JPMorgan Chase & Co
SOLEShares22.50K
TypeSH
Market value$10.73M
5.75%
Sole
0.00
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares250K
TypeSH
Market value$9.63M
5.16%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares110K
TypeSH
Market value$9.43M
5.06%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12K
TypeSH
Market value$9.39M
5.04%
Sole
0.00
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares55K
TypeSH
Market value$9.30M
4.98%
Sole
0.00
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares60K
TypeSH
Market value$8.88M
4.76%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
SOLEShares60K
TypeSH
Market value$8.45M
4.53%
Sole
0.00
Shared
0.00
None
0.00
BAE Systems PLC
SOLEShares49.51K
TypeSH
Market value$8.36M
4.48%
Sole
0.00
Shared
0.00
None
0.00
RTX Corp
SOLEShares30K
TypeSH
Market value$7.59M
4.07%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares25K
TypeSH
Market value$7.28M
3.90%
Sole
0.00
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares27.50K
TypeSH
Market value$7.23M
3.88%
Sole
0.00
Shared
0.00
None
0.00
CRH PLC
SOLEShares37.50K
TypeSH
Market value$6.80M
3.64%
Sole
0.00
Shared
0.00
None
0.00
Shopify Inc
SOLEShares30K
TypeSH
Market value$6.74M
3.61%
Sole
0.00
Shared
0.00
None
0.00
Allegion plc
SOLEShares25K
TypeSH
Market value$6.70M
3.59%
Sole
0.00
Shared
0.00
None
0.00
Hubbell Inc
SOLEShares10K
TypeSH
Market value$6.50M
3.49%
Sole
0.00
Shared
0.00
None
0.00
Dow Inc
SOLEShares185K
TypeSH
Market value$6.41M
3.44%
Sole
0.00
Shared
0.00
None
0.00
TSMC
SOLEShares15K
TypeSH
Market value$6.33M
3.39%
Sole
0.00
Shared
0.00
None
0.00
Lennar Corp
SOLEShares32.50K
TypeSH
Market value$6.19M
3.32%
Sole
0.00
Shared
0.00
None
0.00
Robinhood Markets Inc
SOLEShares27.50K
TypeSH
Market value$5.95M
3.19%
Sole
0.00
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares70K
TypeSH
Market value$5.87M
3.15%
Sole
0.00
Shared
0.00
None
0.00
Cameco Corp
SOLEShares45K
TypeSH
Market value$5.70M
3.06%
Sole
0.00
Shared
0.00
None
0.00
ArcelorMittal SA
SOLEShares100K
TypeSH
Market value$5.46M
2.93%
Sole
0.00
Shared
0.00
None
0.00
NexGen Energy Ltd
SOLEShares400K
TypeSH
Market value$5.41M
2.90%
Sole
0.00
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares40K
TypeSH
Market value$5.07M
2.72%
Sole
0.00
Shared
0.00
None
0.00
Airbus SE
SOLEShares50K
TypeSH
Market value$4.40M
2.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoSOLE | Common Stock | 22.50K | SH | $10.73M 5.75% | 0.00 | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock | 250K | SH | $9.63M 5.16% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | Common Stock | 110K | SH | $9.43M 5.06% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 12K | SH | $9.39M 5.04% | 0.00 | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 55K | SH | $9.30M 4.98% | 0.00 | 0.00 | 0.00 |
Uber Technologies IncSOLE | Common Stock | 60K | SH | $8.88M 4.76% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | Common Stock | 60K | SH | $8.45M 4.53% | 0.00 | 0.00 | 0.00 |
BAE Systems PLCSOLE | Common Stock | 49.51K | SH | $8.36M 4.48% | 0.00 | 0.00 | 0.00 |
RTX CorpSOLE | Common Stock | 30K | SH | $7.59M 4.07% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock | 25K | SH | $7.28M 3.90% | 0.00 | 0.00 | 0.00 |
Futu Holdings LtdSOLE | Common Stock | 27.50K | SH | $7.23M 3.88% | 0.00 | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 37.50K | SH | $6.80M 3.64% | 0.00 | 0.00 | 0.00 |
Shopify IncSOLE | Common Stock | 30K | SH | $6.74M 3.61% | 0.00 | 0.00 | 0.00 |
Allegion plcSOLE | Common Stock | 25K | SH | $6.70M 3.59% | 0.00 | 0.00 | 0.00 |
Hubbell IncSOLE | Common Stock | 10K | SH | $6.50M 3.49% | 0.00 | 0.00 | 0.00 |
Dow IncSOLE | Common Stock | 185K | SH | $6.41M 3.44% | 0.00 | 0.00 | 0.00 |
TSMCSOLE | Common Stock | 15K | SH | $6.33M 3.39% | 0.00 | 0.00 | 0.00 |
Lennar CorpSOLE | Common Stock | 32.50K | SH | $6.19M 3.32% | 0.00 | 0.00 | 0.00 |
Robinhood Markets IncSOLE | Common Stock | 27.50K | SH | $5.95M 3.19% | 0.00 | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | Common Stock | 70K | SH | $5.87M 3.15% | 0.00 | 0.00 | 0.00 |
Cameco CorpSOLE | Common Stock | 45K | SH | $5.70M 3.06% | 0.00 | 0.00 | 0.00 |
ArcelorMittal SASOLE | Common Stock | 100K | SH | $5.46M 2.93% | 0.00 | 0.00 | 0.00 |
NexGen Energy LtdSOLE | Common Stock | 400K | SH | $5.41M 2.90% | 0.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 40K | SH | $5.07M 2.72% | 0.00 | 0.00 | 0.00 |
Airbus SESOLE | Common Stock | 50K | SH | $4.40M 2.36% | 0.00 | 0.00 | 0.00 |
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