13F HOLDINGS REPORT
Arrow Capital Pty Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002005134-25-000010
Total Value
$186.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 22,500 | $10.7M | 5.75% |
| 2 | Pfizer Inc | PFE | 250,000 | $9.6M | 5.16% |
| 3 | Delta Air Lines Inc | DAL | 110,000 | $9.4M | 5.06% |
| 4 | Microsoft Corp | MSFT | 12,000 | $9.4M | 5.04% |
| 5 | Wheaton Precious Metals Corp | WPM | 55,000 | $9.3M | 4.98% |
| 6 | Uber Technologies Inc | UBER | 60,000 | $8.9M | 4.76% |
| 7 | Entergy Corp | ENO | 60,000 | $8.5M | 4.53% |
| 8 | BAE Systems PLC | BAESF | 49,507 | $8.4M | 4.48% |
| 9 | RTX Corp | RTX | 30,000 | $7.6M | 4.07% |
| 10 | Marathon Petroleum Corp | MARA | 25,000 | $7.3M | 3.90% |
| 11 | Futu Holdings Ltd | FUTU | 27,500 | $7.2M | 3.88% |
| 12 | CRH PLC | CRH | 37,500 | $6.8M | 3.64% |
| 13 | Shopify Inc | SHOP | 30,000 | $6.7M | 3.61% |
| 14 | Allegion plc | ALLE | 25,000 | $6.7M | 3.59% |
| 15 | Hubbell Inc | HUBB | 10,000 | $6.5M | 3.49% |
| 16 | Dow Inc | DOW | 185,000 | $6.4M | 3.44% |
| 17 | TSMC | 874039100 | 15,000 | $6.3M | 3.39% |
| 18 | Lennar Corp | LEN-B | 32,500 | $6.2M | 3.32% |
| 19 | Robinhood Markets Inc | 770700102 | 27,500 | $6.0M | 3.19% |
| 20 | Novo Nordisk A/S | NONOF | 70,000 | $5.9M | 3.15% |
| 21 | Cameco Corp | CCJ | 45,000 | $5.7M | 3.06% |
| 22 | ArcelorMittal SA | ARCXF | 100,000 | $5.5M | 2.93% |
| 23 | NexGen Energy Ltd | NXE | 400,000 | $5.4M | 2.90% |
| 24 | Merck & Co Inc | MRK | 40,000 | $5.1M | 2.72% |
| 25 | Airbus SE | AIIR | 50,000 | $4.4M | 2.36% |
| 26 | Freeport-McMoRan Inc | FCX | 58,989 | $3.5M | 1.87% |
| 27 | Circle Internet Group Inc | CRCL | 16,000 | $3.2M | 1.72% |