13F HOLDINGS REPORT
Arrow Capital Pty Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002005134-25-000008
Total Value
$206.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 37,318 | $12.5M | 6.05% |
| 2 | MICROSOFT CORP | MSFT | 14,927 | $11.3M | 5.48% |
| 3 | DELTA AIR LINES INC DEL | DAL | 150,852 | $11.3M | 5.48% |
| 4 | MARATHON PETE CORP | MARA | 43,962 | $11.1M | 5.39% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 24,459 | $10.8M | 5.24% |
| 6 | ENTERGY CORP NEW | ENO | 82,427 | $10.5M | 5.06% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 197,830 | $8.9M | 4.30% |
| 8 | UBER TECHNOLOGIES INC | UBER | 57,624 | $8.2M | 3.97% |
| 9 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 164,855 | $7.9M | 3.85% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 55,000 | $7.9M | 3.80% |
| 11 | ELI LILLY & CO | LLY | 6,594 | $7.8M | 3.80% |
| 12 | FREEPORT-MCMORAN INC | FCX | 113,100 | $7.5M | 3.62% |
| 13 | PFIZER INC | PFE | 192,329 | $7.1M | 3.44% |
| 14 | SHOPIFY INC | SHOP | 40,000 | $7.0M | 3.41% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 13,738 | $6.8M | 3.27% |
| 16 | WELLS FARGO CO NEW | 949746101 | 54,954 | $6.7M | 3.25% |
| 17 | BROADCOM INC | AVGO | 15,000 | $6.3M | 3.05% |
| 18 | LENNAR CORP | LEN-B | 36,484 | $6.2M | 2.98% |
| 19 | RTX CORPORATION | RTX | 27,476 | $6.1M | 2.96% |
| 20 | D R HORTON INC | 23331A109 | 28,963 | $5.7M | 2.76% |
| 21 | COINBASE GLOBAL INC | COIN | 10,348 | $5.5M | 2.68% |
| 22 | CAMECO CORP | CCJ | 48,447 | $5.5M | 2.66% |
| 23 | SOUTHERN CO | SOMN | 38,642 | $5.4M | 2.62% |
| 24 | ALCOA CORP | AA | 120,000 | $5.4M | 2.62% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,822 | $4.2M | 2.01% |
| 26 | PELOTON INTERACTIVE INC | PTON | 376,072 | $4.0M | 1.93% |
| 27 | MOODYS CORP | MCO | 5,000 | $3.8M | 1.85% |
| 28 | PG&E CORP | PCG-PX | 164,864 | $3.5M | 1.70% |
| 29 | OKLO INC | OKLO | 18,660 | $1.6M | 0.77% |