Arrow Capital Pty Ltd
CIK 0002005134
Annualised vol
12.544088%
Beta
0.559587
HHI
446.792059
Top-10 weight
52.981117%
VaR 95%
1.200957%
VaR 99%
2.204138%
Max drawdown
19.796637%
Matched value
70.499808%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | NEW | 42,500 | - | - | 8,503,825 |
| CVX | ADDED | 50,000 | 40,000 | 25.0% | 8,288,000 |
| AMZN | REDUCED | 25,000 | 40,000 | -37.5% | 5,958,500 |
| C | NEW | 40,000 | - | - | 5,598,400 |
| MO | NEW | 75,000 | - | - | 5,396,250 |
| WMT | NEW | 45,000 | - | - | 5,096,700 |
| NVO | NEW | 100,000 | - | - | 4,794,000 |
| RTX | NEW | 25,000 | - | - | 4,743,250 |
| DAL | REDUCED | 50,000 | 100,000 | -50.0% | 4,683,000 |
| UBER | NEW | 58,764 | - | - | 4,240,410 |
| MRNA | NEW | 60,000 | - | - | 4,201,800 |
| CCJ | NEW | 40,000 | - | - | 4,074,400 |
| PWR | NEW | 5,000 | - | - | 3,600,200 |
| ASML | NEW | 1,650 | - | - | 3,282,576 |
| TMO | NEW | 6,500 | - | - | 3,258,840 |
| HOOD | REDUCED | 30,000 | 75,000 | -60.0% | 3,008,400 |
| CPNG | NEW | 140,000 | - | - | 2,431,800 |
| IBKR | NEW | 19,402 | - | - | 1,688,750 |
| KMI | CLOSED OUT | 0 | 209,044 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 37,500 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NEW | NVIDIA Corp | Common Stock | 67066G104 | 8,503,825 | 7.24 | 42500.0 |
| CVX | ADDED | Chevron Corp | Common Stock | 166764100 | 8,288,000 | 7.05 | 50000.0 |
| - | Entergy Corp | Common Stock | 29364G103 | 6,891,600 | 5.86 | 60000.0 | |
| - | TSMC | Common Stock | 874039100 | 5,969,625 | 5.08 | 12500.0 | |
| AMZN | REDUCED | Amazon.com Inc | Common Stock | 023135106 | 5,958,500 | 5.07 | 25000.0 |
| C | NEW | Citigroup Inc | Common Stock | 172967424 | 5,598,400 | 4.76 | 40000.0 |
| MO | NEW | Altria Group Inc | Common Stock | 02209S103 | 5,396,250 | 4.59 | 75000.0 |
| - | CRH PLC | Common Stock | G25508105 | 5,350,000 | 4.55 | 50000.0 | |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 5,208,800 | 4.43 | 20000.0 | |
| WMT | NEW | Walmart Inc | Common Stock | 931142103 | 5,096,700 | 4.34 | 45000.0 |
| NVO | NEW | Novo Nordisk A/S | Common Stock | 670100205 | 4,794,000 | 4.08 | 100000.0 |
| RTX | NEW | RTX Corp | Common Stock | 75513E101 | 4,743,250 | 4.04 | 25000.0 |
| DAL | REDUCED | Delta Air Lines Inc | Common Stock | 247361702 | 4,683,000 | 3.98 | 50000.0 |
| - | SPACEX | Common Stock | 84615Q103 | 4,271,500 | 3.63 | 25000.0 | |
| UBER | NEW | Uber Technologies Inc | Common Stock | 90353T100 | 4,240,410 | 3.61 | 58764.0 |
| MRNA | NEW | Moderna Inc | Common Stock | 60770K107 | 4,201,800 | 3.58 | 60000.0 |
| - | STMicroelectronics NV | Common Stock | 861012102 | 4,118,950 | 3.5 | 55000.0 | |
| CCJ | NEW | Cameco Corp | Common Stock | 13321L108 | 4,074,400 | 3.47 | 40000.0 |
| PWR | NEW | Quanta Services Inc | Common Stock | 74762E102 | 3,600,200 | 3.06 | 5000.0 |
| ASML | NEW | ASML Holding NV | Common Stock | N07059210 | 3,282,576 | 2.79 | 1650.0 |
| TMO | NEW | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 3,258,840 | 2.77 | 6500.0 |
| HOOD | REDUCED | Robinhood Markets Inc | Common Stock | 770700102 | 3,008,400 | 2.56 | 30000.0 |
| - | Danaher Corp | Common Stock | 235851102 | 2,857,200 | 2.43 | 15000.0 | |
| CPNG | NEW | Coupang Inc | Common Stock | 22266T109 | 2,431,800 | 2.07 | 140000.0 |
| IBKR | NEW | Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,688,750 | 1.44 | 19402.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 117,516,776 | 25 | 12.544088 | 0.559587 | 19.796637 |
| 2026-03-31 | 2026-05-12 | 99,964,781 | 17 | 16.770529 | 0.669303 | 32.30616 |
| 2025-12-31 | 2026-02-20 | 104,334,875 | 17 | 12.022027 | 0.506759 | 23.090457 |
| 2025-09-30 | 2025-11-14 | 186,519,007 | 27 | 12.784263 | 0.511572 | 26.413887 |
| 2025-03-31 | 2025-05-13 | 80,082,344 | 17 | 14.019713 | 0.639819 | 27.214161 |
| 2024-12-31 | 2025-02-13 | 109,153,385 | 35 | 10.811767 | 0.519667 | 15.119947 |