Arrow Capital Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Arrow Capital Pty Ltd reported 29 stock positions worth $206.6 million. Its top holding was Amazon.com (AMZN) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Delta Air Lines (DAL, 5.5%). Compared with Q1 2025, it opened 20 new positions, sold out of 8, added to 3 and reduced 6. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002005134
- Portfolio Value
- $206.6M (Q2 2025)
- SEC Filing
- 0002005134-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 29 stocks · $206.6M
| AMZN Amazon.com Inc. | 6.05% | 37,318 | $12.5M | Add +65.9% |
| MSFT Microsoft Corp. | 5.48% | 14,927 | $11.3M | Reduce -14.7% |
| DAL Delta Air Lines Inc. | 5.48% | 150,852 | $11.3M | New |
| MPC Marathon Petroleum Corp. | 5.39% | 43,962 | $11.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 5.24% | 24,459 | $10.8M | New |
| ETR Entergy Corp. | 5.06% | 82,427 | $10.5M | New |
| KMI Kinder Morgan Inc. | 4.30% | 197,830 | $8.9M | New |
| UBER Uber Technologies Inc. | 3.97% | 57,624 | $8.2M | Reduce -11.3% |
| MT Arcelormittal-NY Registered | 3.85% | 164,855 | $7.9M | New |
| HOOD Robinhood Markets Inc. Class A | 3.80% | 55,000 | $7.9M | Reduce -21.4% |
| LLY Eli Lilly & Co. | 3.80% | 6,594 | $7.8M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 3.62% | 113,100 | $7.5M | Add +88.5% |
| PFE Pfizer Inc. | 3.44% | 192,329 | $7.1M | New |
| SHOP Shopify Inc. Class A | 3.41% | 40,000 | $7.0M | New |
| CEG Constellation Energy | 3.27% | 13,738 | $6.8M | New |
| WFC Wells Fargo & Co. | 3.25% | 54,954 | $6.7M | New |
| AVGO Broadcom Inc. | 3.05% | 15,000 | $6.3M | New |
| LEN Lennar Corp. Class A | 2.98% | 36,484 | $6.2M | New |
| RTX RTX Corp. | 2.96% | 27,476 | $6.1M | New |
| DHI D.R. Horton Inc. | 2.76% | 28,963 | $5.7M | Reduce -27.6% |
| COIN Coinbase Global Inc. Class A | 2.68% | 10,348 | $5.5M | New |
| CCJ Cameco Corp. | 2.66% | 48,447 | $5.5M | New |
| SO The Southern Co. | 2.62% | 38,642 | $5.4M | Reduce -22.7% |
| AA Alcoa Corp. | 2.62% | 120,000 | $5.4M | New |
| BMY Bristol-Myers Squibb Co. | 2.01% | 58,822 | $4.2M | New |
| PTON Peloton Interactive Inc. Class A | 1.93% | 376,072 | $4.0M | New |
| MCO Moody's Corp. | 1.85% | 5,000 | $3.8M | New |
| PCG P G & E Corp. | 1.70% | 164,864 | $3.5M | New |
| OKLO Oklo Inc. | 0.77% | 18,660 | $1.6M | New |
Portfolio Sells Q1 2025 → Q2 2025
| HD Home Depot Inc. | Sold out | 0.00% | −8.60 |
| WMT Walmart Inc. | Sold out | 0.00% | −7.44 |
| AMT American Tower Corp. | Sold out | 0.00% | −7.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −5.54 |
| C Citigroup Inc. | Sold out | 0.00% | −4.63 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −4.21 |
| DHI D.R. Horton Inc. | Reduce -27.6% | 2.76% | −3.87 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −3.73 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −3.56 |
| SO The Southern Co. | Reduce -22.7% | 2.62% | −3.37 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 5.39% | −3.15 |
| MSFT Microsoft Corp. | Reduce -14.7% | 5.48% | −3.08 |
| UBER Uber Technologies Inc. | Reduce -11.3% | 3.97% | −2.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.4% | 3.80% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DAL Delta Air Lines Inc. | New | 5.48% | +5.48 |
| JPM JPMorgan Chase & Co. | New | 5.24% | +5.24 |
| ETR Entergy Corp. | New | 5.06% | +5.06 |
| KMI Kinder Morgan Inc. | New | 4.30% | +4.30 |
| MT Arcelormittal-NY Registered | New | 3.85% | +3.85 |
| PFE Pfizer Inc. | New | 3.44% | +3.44 |
| SHOP Shopify Inc. Class A | New | 3.41% | +3.41 |
| CEG Constellation Energy | New | 3.27% | +3.27 |
| WFC Wells Fargo & Co. | New | 3.25% | +3.25 |
| AVGO Broadcom Inc. | New | 3.05% | +3.05 |
| LEN Lennar Corp. Class A | New | 2.98% | +2.98 |
| RTX RTX Corp. | New | 2.96% | +2.96 |
| COIN Coinbase Global Inc. Class A | New | 2.68% | +2.68 |
| CCJ Cameco Corp. | New | 2.66% | +2.66 |
| AA Alcoa Corp. | New | 2.62% | +2.62 |
| BMY Bristol-Myers Squibb Co. | New | 2.01% | +2.01 |
| PTON Peloton Interactive Inc. Class A | New | 1.93% | +1.93 |
| MCO Moody's Corp. | New | 1.85% | +1.85 |
| PCG P G & E Corp. | New | 1.70% | +1.70 |
| OKLO Oklo Inc. | New | 0.77% | +0.77 |
| FCX Freeport-McMoran Inc. | Add +88.5% | 3.62% | +0.66 |
| AMZN Amazon.com Inc. | Add +65.9% | 6.05% | +0.47 |
| LLY Eli Lilly & Co. | Add +1.4% | 3.80% | −3.20 |
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 |