13F-HR filed by Arrow Capital Pty Ltd
Arrow Capital Pty Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 27 holding rows worth $186,519,007.
- Accession
- 0002005134-25-000010
- Filer
- CIK 2005134
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $186,519,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,519,007 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $10,726,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $9,627,447 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,000 | $9,434,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,000 | $9,393,788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,000 | $9,296,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,000 | $8,884,153 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60,000 | $8,450,691 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 49,507 | $8,359,287 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $7,586,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $7,282,551 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,500 | $7,228,180 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,500 | $6,795,511 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $6,738,155 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,000 | $6,701,050 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,000 | $6,503,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,000 | $6,411,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $6,331,671 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,500 | $6,191,038 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,500 | $5,950,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,000 | $5,870,626 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,000 | $5,703,469 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $5,463,614 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400,000 | $5,410,716 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $5,073,982 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 50,000 | $4,399,607 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,989 | $3,496,635 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,000 | $3,206,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005134-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |