ARP Global Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 13, 2026), ARP Global Capital Ltd reported 27 stock positions worth $331.4 million. Its top holding was Amazon.com (AMZN) at 15.7% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 9.5%) and Nvidia (NVDA, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- DUBAI, C0
- CIK
- 0002074760
- Portfolio Value
- $331.4M (Q4 2025)
- SEC Filing
- 0002074760-26-000004 ↗ filed Mar 13, 2026
Holdings Value
Holdings 27 stocks · $331.4M
| AMZN Amazon.com Inc. | 15.74% | 226,000 | $52.2M | — |
| GDX Vaneck Gold Miners ETF | 9.46% | 365,340 | $31.3M | — |
| NVDA Nvidia Corp. | 9.28% | 164,874 | $30.7M | — |
| IBIT iShares Bitcoin Trust ETF | 8.28% | 552,408 | $27.4M | — |
| TSLA Tesla Inc. | 7.62% | 56,143 | $25.2M | — |
| LLY Eli Lilly & Co. | 5.14% | 15,840 | $17.0M | — |
| CCJ Cameco Corp. | 4.36% | 157,811 | $14.4M | — |
| SIL Global X Silver Miners ETF | 3.56% | 141,254 | $11.8M | — |
| ETHA iShares Ethereum Trust ETF | 3.25% | 480,000 | $10.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.10% | 33,762 | $10.3M | — |
| SMH Vaneck Semiconductor ETF | 3.09% | 28,452 | $10.2M | — |
| GDXJ Vaneck Junior Gold Miners | 3.02% | 88,000 | $10.0M | — |
| BLK BlackRock Inc. | 2.91% | 9,000 | $9.6M | — |
| XOP SS SPDR S&P Og Exp & Prod | 2.90% | 76,000 | $9.6M | — |
| HDB HDFC Bank Ltd.-ADR | 2.83% | 256,270 | $9.4M | — |
| WFC Wells Fargo & Co. | 2.74% | 97,280 | $9.1M | — |
| JPM JPMorgan Chase & Co. | 1.83% | 18,831 | $6.1M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.70% | 336,197 | $5.6M | — |
| C Citigroup Inc. | 1.67% | 47,508 | $5.5M | — |
| MU Micron Technology Inc. | 1.65% | 19,124 | $5.5M | — |
| NKE Nike Inc. Class B | 1.42% | 74,000 | $4.7M | — |
| MSTR Strategy Inc. | 1.28% | 27,865 | $4.2M | — |
| BWXT BWX Technologies Inc. | 1.07% | 20,468 | $3.5M | — |
| BMNR Bitmine Immersion Technologi | 1.03% | 126,300 | $3.4M | — |
| URA Global X Uranium ETF | 0.46% | 35,613 | $1.5M | — |
| UEC Uranium Energy Corp. | 0.35% | 98,500 | $1.2M | — |
| UUUU Energy Fuels Inc. | 0.30% | 68,722 | $999K | — |
Options reported separately and not counted above: ARKK calls ($3K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.