Arrow Capital Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Arrow Capital Pty Ltd reported 27 stock positions worth $186.5 million. Its top holding was JPMorgan Chase (JPM) at 5.8% of the portfolio, followed by Pfizer (PFE, 5.2%) and Delta Air Lines (DAL, 5.1%). Compared with Q2 2025, it opened 13 new positions, sold out of 15, added to 3 and reduced 11. The biggest buy was a new position in Wheaton Precious Metals (WPM) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002005134
- Portfolio Value
- $186.5M (Q3 2025)
- SEC Filing
- 0002005134-25-000010 ↗ filed Nov 14, 2025
Holdings Value
Holdings 27 stocks · $186.5M
| JPM JPMorgan Chase & Co. | 5.75% | 22,500 | $10.7M | Reduce -8.0% |
| PFE Pfizer Inc. | 5.16% | 250,000 | $9.6M | Add +30.0% |
| DAL Delta Air Lines Inc. | 5.06% | 110,000 | $9.4M | Reduce -27.1% |
| MSFT Microsoft Corp. | 5.04% | 12,000 | $9.4M | Reduce -19.6% |
| WPM Wheaton Precious Metals Corp. | 4.98% | 55,000 | $9.3M | New |
| UBER Uber Technologies Inc. | 4.76% | 60,000 | $8.9M | Add +4.1% |
| ETR Entergy Corp. | 4.53% | 60,000 | $8.5M | Reduce -27.2% |
| BAESY Bae Systems PLC -Spon ADR | 4.48% | 49,507 | $8.4M | New |
| RTX RTX Corp. | 4.07% | 30,000 | $7.6M | Add +9.2% |
| MPC Marathon Petroleum Corp. | 3.90% | 25,000 | $7.3M | Reduce -43.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.88% | 27,500 | $7.2M | New |
| CRH CRH PLC | 3.64% | 37,500 | $6.8M | New |
| SHOP Shopify Inc. Class A | 3.61% | 30,000 | $6.7M | Reduce -25.0% |
| ALLE Allegion PLC | 3.59% | 25,000 | $6.7M | New |
| HUBB Hubbell Inc. | 3.49% | 10,000 | $6.5M | New |
| DOW Dow Inc. | 3.44% | 185,000 | $6.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.39% | 15,000 | $6.3M | New |
| LEN Lennar Corp. Class A | 3.32% | 32,500 | $6.2M | Reduce -10.9% |
| HOOD Robinhood Markets Inc. Class A | 3.19% | 27,500 | $6.0M | Reduce -50.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.15% | 70,000 | $5.9M | New |
| CCJ Cameco Corp. | 3.06% | 45,000 | $5.7M | Reduce -7.1% |
| MT Arcelormittal-NY Registered | 2.93% | 100,000 | $5.5M | Reduce -39.3% |
| NXE Nexgen Energy Ltd. | 2.90% | 400,000 | $5.4M | New |
| MRK Merck & Co. Inc. | 2.72% | 40,000 | $5.1M | New |
| EADSY Airbus SE - Unsp ADR | 2.36% | 50,000 | $4.4M | New |
| FCX Freeport-McMoran Inc. | 1.87% | 58,989 | $3.5M | Reduce -47.8% |
| CRCL Circle Internet Group Inc. | 1.72% | 16,000 | $3.2M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −6.05 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −4.30 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −3.80 |
| CEG Constellation Energy | Sold out | 0.00% | −3.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −3.25 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −2.76 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.68 |
| SO The Southern Co. | Sold out | 0.00% | −2.62 |
| AA Alcoa Corp. | Sold out | 0.00% | −2.62 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −2.01 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −1.93 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.85 |
| FCX Freeport-McMoran Inc. | Reduce -47.8% | 1.87% | −1.75 |
| PCG P G & E Corp. | Sold out | 0.00% | −1.70 |
| MPC Marathon Petroleum Corp. | Reduce -43.1% | 3.90% | −1.49 |
| MT Arcelormittal-NY Registered | Reduce -39.3% | 2.93% | −0.92 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.77 |
| HOOD Robinhood Markets Inc. Class A | Reduce -50.0% | 3.19% | −0.61 |
| ETR Entergy Corp. | Reduce -27.2% | 4.53% | −0.53 |
| MSFT Microsoft Corp. | Reduce -19.6% | 5.04% | −0.45 |
| DAL Delta Air Lines Inc. | Reduce -27.1% | 5.06% | −0.42 |
| SHOP Shopify Inc. Class A | Reduce -25.0% | 3.61% | +0.20 |
| LEN Lennar Corp. Class A | Reduce -10.9% | 3.32% | +0.34 |
| CCJ Cameco Corp. | Reduce -7.1% | 3.06% | +0.40 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 5.75% | +0.51 |
Portfolio Buys Q2 2025 → Q3 2025
| WPM Wheaton Precious Metals Corp. | New | 4.98% | +4.98 |
| BAESY Bae Systems PLC -Spon ADR | New | 4.48% | +4.48 |
| FUTU Futu Holdings Ltd.-ADR | New | 3.88% | +3.88 |
| CRH CRH PLC | New | 3.64% | +3.64 |
| ALLE Allegion PLC | New | 3.59% | +3.59 |
| HUBB Hubbell Inc. | New | 3.49% | +3.49 |
| DOW Dow Inc. | New | 3.44% | +3.44 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.39% | +3.39 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 3.15% | +3.15 |
| NXE Nexgen Energy Ltd. | New | 2.90% | +2.90 |
| MRK Merck & Co. Inc. | New | 2.72% | +2.72 |
| EADSY Airbus SE - Unsp ADR | New | 2.36% | +2.36 |
| CRCL Circle Internet Group Inc. | New | 1.72% | +1.72 |
| PFE Pfizer Inc. | Add +30.0% | 5.16% | +1.72 |
| RTX RTX Corp. | Add +9.2% | 4.07% | +1.10 |
| UBER Uber Technologies Inc. | Add +4.1% | 4.76% | +0.79 |
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 |