Arrow Capital Pty Ltd
Follow13F filer, CIK 2005134, SYDNEY, Australia
Arrow Capital Pty Ltd reported $80,082,344 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 71.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002005134-25-000005
- Period
- 2025-03-31
- Reported value
- $80.1M
- Holdings
- 17
- Top 10 weight
- 71.58%
- New
- 13
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDnew | +18,000 | $6.88M |
| MSFTnew | +17,500 | $6.86M |
| MPCnew | +45,000 | $6.84M |
| AMTnew | +25,000 | $5.68M |
| UBERnew | +65,000 | $4.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPexited | -30,000 | -$4.56M |
| ADBEexited | -10,000 | -$4.45M |
| NVDAexited | -32,500 | -$4.36M |
| DALexited | -70,521 | -$4.27M |
| PFEexited | -150,000 | -$3.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0002005134-25-000005, largest first. % of portfolio is the value over $80,082,344, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HDHOME DEPOT INC | 18,000 | $6.88M | 8.6% | new | Timeline | ||
| MSFTMICROSOFT CORP | 17,500 | $6.86M | 8.56% | new | Timeline | ||
| MPCMARATHON PETE CORP | 45,000 | $6.84M | 8.54% | new | Timeline | ||
| WMTWALMART INC | 65,000 | $5.95M | 7.44% | -35,000 | Timeline | ||
| AMTAMERICAN TOWER CORP | 25,000 | $5.68M | 7.09% | new | Timeline | ||
| LLYELI LILLY & CO | 6,500 | $5.6M | 7% | -2,000 | Timeline | ||
| DHID R HORTON INC | 40,000 | $5.31M | 6.63% | +20,000 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 65,000 | $4.94M | 6.17% | new | Timeline | ||
| SOSOUTHERN CO | 50,000 | $4.8M | 5.99% | new | Timeline | ||
| AMZNAMAZON COM INC | 22,500 | $4.47M | 5.58% | 0 | Timeline | ||
| NEENEXTERA ENERGY INC | 60,000 | $4.44M | 5.54% | new | Timeline | ||
| CCITIGROUP INC | 50,000 | $3.7M | 4.63% | new | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 40,000 | $3.37M | 4.21% | new | Timeline | ||
| HOODROBINHOOD MKTS INC | 70,000 | $3.04M | 3.8% | new | Timeline | ||
| DBDEUTSCHE BK AG | 120,000 | $2.98M | 3.73% | new | Timeline | ||
| MELIMERCADOLIBRE INC | 1,400 | $2.85M | 3.56% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 60,000 | $2.37M | 2.96% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEPPEPSICO INC | 30,000 | $4.56M | shares |
| ADBEADOBE INC | 10,000 | $4.45M | shares |
| NVDANVIDIA CORPORATION | 32,500 | $4.36M | shares |
| DALDELTA AIR LINES INC | 70,521 | $4.27M | shares |
| PFEPFIZER INC | 150,000 | $3.98M | shares |
| ETRENTERGY CORP NEW | 50,000 | $3.79M | shares |
| STZCONSTELLATION BRANDS INC | 17,000 | $3.76M | shares |
| AAPLAPPLE INC | 15,000 | $3.76M | shares |
| MDLZMONDELEZ INTL INC | 55,000 | $3.29M | shares |
| VLOVALERO ENERGY CORP | 26,000 | $3.19M | shares |
| ANETARISTA NETWORKS INC | 27,500 | $3.04M | shares |
| NKENIKE INC | 40,000 | $3.03M | shares |
| OWLBLUE OWL CAPITAL INC | 130,000 | $3.02M | shares |
| SBUXSTARBUCKS CORP | 32,584 | $2.97M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,000 | $2.76M | shares |
| AAALCOA CORP | 70,400 | $2.66M | shares |
| NVONOVO-NORDISK A S | 30,000 | $2.58M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 40,000 | $2.41M | shares |
| APOAPOLLO GLOBAL MGMT INC | 14,000 | $2.31M | shares |
| DUOLDUOLINGO INC | 7,000 | $2.27M | shares |
| CEGCONSTELLATION ENERGY CORP | 9,711 | $2.17M | shares |
| LDOSLEIDOS HOLDINGS INC | 15,000 | $2.16M | shares |
| VEEVVEEVA SYS INC | 10,000 | $2.1M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,000 | $1.93M | shares |
| AMDADVANCED MICRO DEVICES INC | 15,000 | $1.81M | shares |
| AALAMERICAN AIRLINES GROUP INC | 100,000 | $1.74M | shares |
| DELLDELL TECHNOLOGIES INC | 15,000 | $1.73M | shares |
| PANWPALO ALTO NETWORKS INC | 9,000 | $1.64M | shares |
| DVADAVITA INC | 10,000 | $1.5M | shares |
| ZZILLOW GROUP INC | 20,000 | $1.48M | shares |
| VRTVERTIV HOLDINGS CO | 9,695 | $1.1M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002005134-25-000005 | base | 2025-05-13 | acceptance time not in the bulk data set |