ARP AMERICAS LLC
Hedge Fund • Multi-Strategy
ARP AMERICAS LLC is a Multi-Strategy Hedge Fund based in San Francisco, CA led by Ludger (Nmn) Hentschel, reporting $1.3B in AUM as of Q3 2025 with MRUS as the largest holding (3% allocation).
PresidentLudger (Nmn) Hentschel
- Portfolio Value
- $544.4M
- Positions
- 607
- Top Holding
- MRUS at 3.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ARP AMERICAS LLC's portfolio (24.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $18.7M | 3.44% | +$18.7M New | 0.26% 198.8K shares | |
Restaurants Consumer Cyclical | $18.0M | 3.31% | +$18.0M New | 3.49% 1.1M shares | |
Business Equipment & Supplies Industrials | $15.5M | 2.84% | +$14.7M Bought | 0.78% 899.1K shares | |
Railroads Industrials | $14.3M | 2.62% | +$14.3M Bought | 0.02% 47.5K shares | |
Specialty Retail Consumer Cyclical | $14.3M | 2.62% | +$14.3M Bought | 1.70% 511.8K shares | |
Banks - Regional Financial Services | $12.2M | 2.23% | +$12.2M Bought | 0.66% 362.7K shares | |
Software - Application Technology | $11.6M | 2.13% | +$10.8M Bought | 0.11% 168.3K shares | |
Biotechnology Healthcare | $10.4M | 1.91% | +$10.4M New | 0.85% 217.2K shares | |
Gold Basic Materials | $9.7M | 1.78% | +$9.7M Bought | 0.26% 776.0K shares | |
Software - Application Technology | $7.8M | 1.43% | +$7.8M New | 0.32% 181.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ARP AMERICAS LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ARP AMERICAS LLC
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