Arrow Capital Pty Ltd Portfolio Holdings
Q3 2025•25 long positions•$173.8M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $10.7M 6.17% | -$933.9K Sold | 0.001% 22.5K shares | 24.5K → 22.5K −$933.9K | -8.01% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.6M 5.54% | +$2.2M Bought | 0.004% 250.0K shares | 192.3K → 250.0K +$2.2M | +29.99% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $9.4M 5.43% | -$3.5M Sold | 0.017% 110.0K shares | 150.9K → 110.0K −$3.5M | -27.08% | $37.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.4M 5.41% | -$2.3M Sold | 0.0% 12.0K shares | 14.9K → 12.0K −$2.3M | -19.61% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $9.3M 5.35% | +$9.3M New | 0.012% 55.0K shares | 0 → 55.0K +$9.3M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.9M 5.11% | +$351.8K Bought | 0.003% 60.0K shares | 57.6K → 60.0K +$351.8K | +4.12% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $8.5M 4.86% | -$3.2M Sold | 0.013% 60.0K shares | 82.4K → 60.0K −$3.2M | -27.21% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $7.6M 4.37% | +$638.3K Bought | 0.002% 30.0K shares | 27.5K → 30.0K +$638.3K | +9.19% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $7.3M 4.19% | -$5.5M Sold | 0.008% 25.0K shares | 44.0K → 25.0K −$5.5M | -43.13% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.2M 4.16% | +$7.2M New | — 27.5K shares | 0 → 27.5K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $6.8M 3.91% | +$6.8M New | 0.006% 37.5K shares | 0 → 37.5K +$6.8M | New | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.7M 3.88% | -$2.2M Sold | 0.002% 30.0K shares | 40.0K → 30.0K −$2.2M | -25.0% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $6.7M 3.86% | +$6.7M New | 0.029% 25.0K shares | 0 → 25.0K +$6.7M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $6.5M 3.74% | +$6.5M New | 0.019% 10.0K shares | 0 → 10.0K +$6.5M | New | $22.9B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $6.4M 3.69% | +$6.4M New | 0.026% 185.0K shares | 0 → 185.0K +$6.4M | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.3M 3.64% | +$6.3M Bought | — 15.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $6.2M 3.56% | -$758.9K Sold | 0.013% 32.5K shares | 36.5K → 32.5K −$758.9K | -10.92% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.0M 3.42% | -$6.0M Sold | 0.003% 27.5K shares | 55.0K → 27.5K −$6.0M | -50.0% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.9M 3.38% | +$5.9M Bought | — 70.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Uranium Energy | $5.7M 3.28% | -$436.9K Sold | 0.01% 45.0K shares | 48.4K → 45.0K −$436.9K | -7.11% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $5.5M 3.14% | -$3.5M Sold | 0.013% 100.0K shares | 164.9K → 100.0K −$3.5M | -39.34% | $27.5B Large Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $5.4M 3.11% | +$5.4M New | 0.07% 400.0K shares | 0 → 400.0K +$5.4M | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.1M 2.92% | +$5.1M New | 0.002% 40.0K shares | 0 → 40.0K +$5.1M | New | $209.64B Mega Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $3.5M 2.01% | -$3.2M Sold | 0.004% 59.0K shares | 113.1K → 59.0K −$3.2M | -47.84% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $3.2M 1.85% | +$3.2M New | 0.007% 16.0K shares | 0 → 16.0K +$3.2M | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | - — | -$4.0M Sold | — - shares | 376.1K → 0 −$4.0M | Sold | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$8.9M Sold | — - shares | 197.8K → 0 −$8.9M | Sold | $63.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$3.8M Sold | — - shares | 5.0K → 0 −$3.8M | Sold | $88.0B Large Cap | Q2 2025 Held for 5 months | |
Aluminum Basic Materials | - — | -$5.4M Sold | — - shares | 120.0K → 0 −$5.4M | Sold | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | - — | -$3.5M Sold | — - shares | 164.9K → 0 −$3.5M | Sold | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$5.5M Sold | — - shares | 10.3K → 0 −$5.5M | Sold | $87.8B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | - — | -$5.7M Sold | — - shares | 29.0K → 0 −$5.7M | Sold | $39.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$12.5M Sold | — - shares | 37.3K → 0 −$12.5M | Sold | $2.26T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | - — | -$5.4M Sold | — - shares | 38.6K → 0 −$5.4M | Sold | $100.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | - — | -$7.8M Sold | — - shares | 6.6K → 0 −$7.8M | Sold | $698.51B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | - — | -$4.2M Sold | — - shares | 58.8K → 0 −$4.2M | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$6.7M Sold | — - shares | 55.0K → 0 −$6.7M | Sold | $254.18B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$6.3M Sold | — - shares | 15.0K → 0 −$6.3M | Sold | $1.24T Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$1.6M Sold | — - shares | 18.7K → 0 −$1.6M | Sold | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$6.8M Sold | — - shares | 13.7K → 0 −$6.8M | Sold | $100.50B Large Cap | Q4 2024 Held for 11 months |
