Institutions / Arrow Capital Pty Ltd
Arrow Capital Pty Ltd
CIK 2005134 · Institution · as of Dec 31, 2025
Portfolio value
$104.33M
Positions
17
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Delta Air Lines, Inc. | $8.33M | 8.0% |
| Walmart Inc. | $7.80M | 7.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.60M | 7.3% |
| Wheaton Precious Metals Corp | $7.05M | 6.8% |
| Alphabet Inc. | $7.04M | 6.7% |
| Entergy Corp /De | $6.93M | 6.6% |
| Amazon.com Inc | $6.92M | 6.6% |
| Novo Nordisk A/S | $6.61M | 6.3% |
| Citigroup Inc | $5.83M | 5.6% |
| Cameco Corp | $5.72M | 5.5% |
| Crh Public Ltd Co | $5.62M | 5.4% |
| Bank of America Corp /De | $5.50M | 5.3% |
| Marathon Petroleum Corp | $4.88M | 4.7% |
| Shopify Inc | $4.83M | 4.6% |
| Wells Fargo & COMPANY/MN | $4.66M | 4.5% |
| Freeport-McMoran Inc | $4.57M | 4.4% |
| Morgan Stanley | $4.44M | 4.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.