Institutional Manager · CIK 0002005134
Arrow Capital Pty Ltd
SYDNEY, C3 · File #028-25033
Latest AUM
$156.3M
Positions
17
Top-10 Concentration
66.9%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Walmart Inc | WMT | +70,000 | +$11.7M | $0 |
| EXITED | JPMorgan Chase & Co | 46625H100 | -22,500 | -$10.7M | $0 |
| NEW | Alphabet Inc | GOOG | +22,500 | +$10.6M | $0 |
| NEW | Amazon.com Inc | AMZN | +30,000 | +$10.4M | $0 |
| EXITED | Pfizer Inc | 717081103 | -250,000 | -$9.6M | $0 |
| EXITED | Microsoft Corp | 594918104 | -12,000 | -$9.4M | $0 |
| EXITED | Uber Technologies Inc | 90353T100 | -60,000 | -$8.9M | $0 |
| NEW | Citigroup Inc | C-PR | +50,000 | +$8.7M | $0 |
| EXITED | BAE Systems PLC | 05523R107 | -49,507 | -$8.4M | $0 |
| NEW | Bank of America Corp | 060505104 | +100,000 | +$8.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202517 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $80.1M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $109.2M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc | DAL | 120,000 | $8.3M | 7.98% |
| 2 | Walmart Inc | WMT | 70,000 | $7.8M | 7.47% |
| 3 | TSMC | 874039100 | 25,000 | $7.6M | 7.28% |
| 4 | Wheaton Precious Metals Corp | WPM | 60,000 | $7.1M | 6.76% |
| 5 | Alphabet Inc | GOOG | 22,500 | $7.0M | 6.75% |
| 6 | Entergy Corp | ENO | 75,000 | $6.9M | 6.64% |
| 7 | Amazon.com Inc | AMZN | 30,000 | $6.9M | 6.64% |
| 8 | Novo Nordisk A/S | NONOF | 130,000 | $6.6M | 6.34% |
| 9 | Citigroup Inc | C-PR | 50,000 | $5.8M | 5.59% |
| 10 | Cameco Corp | CCJ | 62,500 | $5.7M | 5.48% |
| 11 | CRH PLC | CRH | 45,000 | $5.6M | 5.38% |
| 12 | Bank of America Corp | 060505104 | 100,000 | $5.5M | 5.27% |
| 13 | Marathon Petroleum Corp | MARA | 30,000 | $4.9M | 4.68% |
| 14 | Shopify Inc | SHOP | 30,000 | $4.8M | 4.63% |
| 15 | Wells Fargo & Co | 949746101 | 50,000 | $4.7M | 4.47% |
| 16 | Freeport-McMoRan Inc | FCX | 90,000 | $4.6M | 4.38% |
| 17 | Morgan Stanley | MS-PQ | 25,000 | $4.4M | 4.25% |