13F HOLDINGS REPORT
Arrow Capital Pty Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002005134-25-000005
Total Value
$80.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Home Depot Inc/The | HD | 18,000 | $6.9M | 8.60% |
| 2 | Microsoft Corp | MSFT | 17,500 | $6.9M | 8.56% |
| 3 | Marathon Petroleum Corp | MARA | 45,000 | $6.8M | 8.54% |
| 4 | Walmart Inc | WMT | 65,000 | $6.0M | 7.44% |
| 5 | American Tower Corp | 03027X100 | 25,000 | $5.7M | 7.09% |
| 6 | Eli Lilly & Co | LLY | 6,500 | $5.6M | 7.00% |
| 7 | DR Horton Inc | 23331A109 | 40,000 | $5.3M | 6.63% |
| 8 | Uber Technologies Inc | UBER | 65,000 | $4.9M | 6.17% |
| 9 | Southern Co/The | SOMN | 50,000 | $4.8M | 5.99% |
| 10 | Amazon.com Inc | AMZN | 22,500 | $4.5M | 5.58% |
| 11 | NextEra Energy Inc | NEE-PW | 60,000 | $4.4M | 5.54% |
| 12 | Citigroup Inc | C-PR | 50,000 | $3.7M | 4.63% |
| 13 | GE HealthCare Technologies Inc | GEHC | 40,000 | $3.4M | 4.21% |
| 14 | Robinhood Markets Inc | 770700102 | 70,000 | $3.0M | 3.80% |
| 15 | Deutsche Bank AG | D18190898 | 120,000 | $3.0M | 3.73% |
| 16 | MercadoLibre Inc | MELI | 1,400 | $2.9M | 3.56% |
| 17 | Freeport-McMoRan Inc | FCX | 60,000 | $2.4M | 2.96% |