13F-HR filed by Arrow Capital Pty Ltd
Arrow Capital Pty Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 17 holding rows worth $156,330,349.
- Accession
- 0002005134-26-000002
- Filer
- CIK 2005134
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17 entries on the cover page, a total value of $156,330,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,330,349 with VALUE read as dollars as filed, 13F file number 028-25033. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $12,478,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,000 | $11,685,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $11,383,353 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $10,565,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,500 | $10,552,143 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,000 | $10,386,949 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $10,375,487 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,000 | $9,910,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $8,742,134 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,500 | $8,567,763 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45,000 | $8,414,744 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $8,240,935 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $7,310,309 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $7,235,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $6,982,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $6,849,116 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $6,650,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005134-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002005134-26-000003 | base | 2026-02-20 | acceptance time not in the bulk data set |