Arjuna Capital
Private Equity
Arjuna Capital is a Private Equity based in Manchester, MA led by Natasha Libbey Lamb, reporting $634.1M in AUM as of Q3 2025 with 51% concentrated in top 10 holdings.
CEONatasha Libbey Lamb
- Portfolio Value
- $402.0M
- Positions
- 105
- Top Holding
- SGOV at 12.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arjuna Capital's portfolio (51.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $52.0M | 12.95% | -$3.4M Sold | — 516.7K shares | |
Consumer Electronics Technology | $28.0M | 6.96% | -$1.4M Sold | 0.00% 109.9K shares | |
Semiconductors Technology | $27.3M | 6.78% | +$728.2K Bought | 0.00% 146.1K shares | |
Software - Infrastructure Technology | $25.8M | 6.41% | +$310.8K Bought | 0.00% 49.8K shares | |
Internet Content & Information Communication Services | $21.8M | 5.43% | -$218.3K Sold | 0.00% 89.9K shares | |
ETF ETF | $14.3M | 3.57% | +$666.8K Bought | — 496.4K shares | |
Banks - Diversified Financial Services | $10.2M | 2.53% | +$55.5K Bought | 0.00% 32.2K shares | |
Specialty Retail Consumer Cyclical | $9.8M | 2.43% | +$136.1K Bought | 0.00% 44.6K shares | |
Semiconductors Technology | $8.9M | 2.20% | +$952.1K Bought | 0.00% 26.9K shares | |
Home Improvement Consumer Cyclical | $7.7M | 1.92% | -$96.8K Sold | 0.00% 19.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arjuna Capital's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Arjuna Capital
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