Arrow Capital Pty Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Arrow Capital Pty Ltd reported 17 stock positions worth $80.1 million. Its top holding was Home Depot (HD) at 8.6% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Marathon Petroleum (MPC, 8.5%). Compared with Q4 2024, it opened 13 new positions, sold out of 31, added to 1 and reduced 2. The biggest buy was a new position in Home Depot (HD) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002005134
- Portfolio Value
- $80.1M (Q1 2025)
- SEC Filing
- 0002005134-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 17 stocks · $80.1M
| HD Home Depot Inc. | 8.60% | 18,000 | $6.9M | New |
| MSFT Microsoft Corp. | 8.56% | 17,500 | $6.9M | New |
| MPC Marathon Petroleum Corp. | 8.54% | 45,000 | $6.8M | New |
| WMT Walmart Inc. | 7.44% | 65,000 | $6.0M | Reduce -35.0% |
| AMT American Tower Corp. | 7.09% | 25,000 | $5.7M | New |
| LLY Eli Lilly & Co. | 7.00% | 6,500 | $5.6M | Reduce -23.5% |
| DHI D.R. Horton Inc. | 6.63% | 40,000 | $5.3M | Add +100.0% |
| UBER Uber Technologies Inc. | 6.17% | 65,000 | $4.9M | New |
| SO The Southern Co. | 5.99% | 50,000 | $4.8M | New |
| AMZN Amazon.com Inc. | 5.58% | 22,500 | $4.5M | No change |
| NEE Nextera Energy Inc. | 5.54% | 60,000 | $4.4M | New |
| C Citigroup Inc. | 4.63% | 50,000 | $3.7M | New |
| GEHC GE Healthcare Technology | 4.21% | 40,000 | $3.4M | New |
| HOOD Robinhood Markets Inc. Class A | 3.80% | 70,000 | $3.0M | New |
| DB Deutsche Bank AG-Registered | 3.73% | 120,000 | $3.0M | New |
| MELI MercadoLibre Inc. | 3.56% | 1,400 | $2.9M | New |
| FCX Freeport-McMoran Inc. | 2.96% | 60,000 | $2.4M | New |
Portfolio Sells Q4 2024 → Q1 2025
| PEP Pepsico Inc. | Sold out | 0.00% | −4.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −4.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −3.91 |
| PFE Pfizer Inc. | Sold out | 0.00% | −3.65 |
| ETR Entergy Corp. | Sold out | 0.00% | −3.47 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −3.44 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.44 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −3.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −2.92 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.78 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −2.77 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −2.77 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.72 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.53 |
| AA Alcoa Corp. | Sold out | 0.00% | −2.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.36 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.21 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −2.12 |
| DUOL Duolingo | Sold out | 0.00% | −2.08 |
| CEG Constellation Energy | Sold out | 0.00% | −1.99 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −1.98 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.93 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.77 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.66 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −1.60 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.50 |
| DVA Davita Inc. | Sold out | 0.00% | −1.37 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −1.36 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.01 |
| WMT Walmart Inc. | Reduce -35.0% | 7.44% | −0.84 |
| LLY Eli Lilly & Co. | Reduce -23.5% | 7.00% | +0.98 |
Portfolio Buys Q4 2024 → Q1 2025
| HD Home Depot Inc. | New | 8.60% | +8.60 |
| MSFT Microsoft Corp. | New | 8.56% | +8.56 |
| MPC Marathon Petroleum Corp. | New | 8.54% | +8.54 |
| AMT American Tower Corp. | New | 7.09% | +7.09 |
| UBER Uber Technologies Inc. | New | 6.17% | +6.17 |
| SO The Southern Co. | New | 5.99% | +5.99 |
| NEE Nextera Energy Inc. | New | 5.54% | +5.54 |
| C Citigroup Inc. | New | 4.63% | +4.63 |
| GEHC GE Healthcare Technology | New | 4.21% | +4.21 |
| DHI D.R. Horton Inc. | Add +100.0% | 6.63% | +4.06 |
| HOOD Robinhood Markets Inc. Class A | New | 3.80% | +3.80 |
| DB Deutsche Bank AG-Registered | New | 3.73% | +3.73 |
| MELI MercadoLibre Inc. | New | 3.56% | +3.56 |
| FCX Freeport-McMoran Inc. | New | 2.96% | +2.96 |
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 |