Arrow Capital Pty Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Arrow Capital Pty Ltd reported 35 stock positions worth $109.2 million. Its top holding was Walmart (WMT) at 8.3% of the portfolio, followed by Eli Lilly (LLY, 6.0%) and Amazon.com (AMZN, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002005134
- Portfolio Value
- $109.2M (Q4 2024)
- SEC Filing
- 0002005134-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 35 stocks · $109.2M
| WMT Walmart Inc. | 8.28% | 100,000 | $9.0M | — |
| LLY Eli Lilly & Co. | 6.01% | 8,500 | $6.6M | — |
| AMZN Amazon.com Inc. | 4.52% | 22,500 | $4.9M | — |
| PEP Pepsico Inc. | 4.18% | 30,000 | $4.6M | — |
| ADBE Adobe Inc. | 4.07% | 10,000 | $4.4M | — |
| NVDA Nvidia Corp. | 4.00% | 32,500 | $4.4M | — |
| DAL Delta Air Lines Inc. | 3.91% | 70,521 | $4.3M | — |
| PFE Pfizer Inc. | 3.65% | 150,000 | $4.0M | — |
| ETR Entergy Corp. | 3.47% | 50,000 | $3.8M | — |
| STZ Constellation Brands Inc. Class A | 3.44% | 17,000 | $3.8M | — |
| AAPL Apple Inc. | 3.44% | 15,000 | $3.8M | — |
| MDLZ Mondelez International Inc. Class A | 3.01% | 55,000 | $3.3M | — |
| VLO Valero Energy Corp. | 2.92% | 26,000 | $3.2M | — |
| ANET Arista Networks Inc. | 2.78% | 27,500 | $3.0M | — |
| NKE Nike Inc. Class B | 2.77% | 40,000 | $3.0M | — |
| OWL Blue Owl Capital Inc. | 2.77% | 130,000 | $3.0M | — |
| SBUX Starbucks Corp. | 2.72% | 32,584 | $3.0M | — |
| DHI D.R. Horton Inc. | 2.56% | 20,000 | $2.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.53% | 14,000 | $2.8M | — |
| AA Alcoa Corp. | 2.44% | 70,400 | $2.7M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 2.36% | 30,000 | $2.6M | — |
| CMG Chipotle Mexican Grill Inc. | 2.21% | 40,000 | $2.4M | — |
| APO Apollo Global Management Inc. | 2.12% | 14,000 | $2.3M | — |
| DUOL Duolingo | 2.08% | 7,000 | $2.3M | — |
| CEG Constellation Energy | 1.99% | 9,711 | $2.2M | — |
| LDOS Leidos Holdings Inc. | 1.98% | 15,000 | $2.2M | — |
| VEEV Veeva Systems Inc. Class A | 1.93% | 10,000 | $2.1M | — |
| BAH Booz Allen Hamilton Holdings | 1.77% | 15,000 | $1.9M | — |
| AMD Advanced Micro Devices | 1.66% | 15,000 | $1.8M | — |
| AAL American Airlines Group Inc. | 1.60% | 100,000 | $1.7M | — |
| DELL Dell Technologies -C | 1.58% | 15,000 | $1.7M | — |
| PANW Palo Alto Networks Inc. | 1.50% | 9,000 | $1.6M | — |
| DVA Davita Inc. | 1.37% | 10,000 | $1.5M | — |
| Z Zillow Group Inc. Class C | 1.36% | 20,000 | $1.5M | — |
| VRT Vertiv Holdings Co. Class A | 1.01% | 9,695 | $1.1M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $117.5M | NVDA, CVX, ETR, TSM, AMZN |
| Q1 2026 | 17 | $100.0M | CVX, ETR, AMZN, KMI, TSM |
| Q4 2025Amended | 17 | $104.3M | DAL, WMT, TSM, WPM, GOOGL |
| Q3 2025 | 27 | $186.5M | JPM, PFE, DAL, MSFT, WPM |
| Q2 2025 | 29 | $206.6M | AMZN, MSFT, DAL, MPC, JPM |
| Q1 2025 | 17 | $80.1M | HD, MSFT, MPC, WMT, AMT |
| Q4 2024 | 35 | $109.2M | WMT, LLY, AMZN, PEP, ADBE |