13F-HR filed by Arrow Capital Pty Ltd
Arrow Capital Pty Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 35 holding rows worth $109,153,385.
- Accession
- 0002005134-25-000002
- Filer
- CIK 2005134
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $109,153,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,153,385 with VALUE read as dollars as filed, 13F file number 028-25033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 100,000 | $9,035,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $6,562,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,500 | $4,936,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $4,561,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $4,446,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,500 | $4,364,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,521 | $4,266,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $3,979,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $3,791,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $3,757,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,000 | $3,756,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,000 | $3,285,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,000 | $3,187,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,500 | $3,039,575 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $3,026,800 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,000 | $3,023,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,584 | $2,973,290 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $2,796,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,000 | $2,764,860 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,400 | $2,659,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $2,580,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $2,412,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,000 | $2,312,240 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,000 | $2,269,610 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,711 | $2,172,448 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,000 | $2,160,900 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $2,102,500 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,000 | $1,930,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $1,811,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,743,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $1,728,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $1,637,640 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,495,500 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,481,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,695 | $1,101,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005134-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |