Arvin Capital Management LP Portfolio Holdings

Arvin Capital Management LP

  • $407 Million
  • Q2 2025

Arvin Capital Management LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transalta Corp with a value of $31.7M, Danaher Corp with a value of $29.2M, Thermo Fisher Scientific Inc. with a value of $21.1M, Amazon Com Inc with a value of $18.2M, and Carpenter Technology Corp with a value of $17.8M.

Examining the 13F form we can see an decrease of $8.81M in the current position value, from $416M to 407M.

Arvin Capital Management LP is based out at Austin, TX

Below you can find more details about Arvin Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
Healthcare: $86.2 Million
Industrials: $80.5 Million
Technology: $67 Million
Consumer Cyclical: $55.1 Million
Utilities: $52.7 Million
Communication Services: $27.5 Million
Basic Materials: $20.6 Million
Energy: $10.5 Million
Other: $7.03 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$29.2 Million 7.17% of portfolio
147,843
Q2 2025 Added 135.87%
$187B
$21.1 Million 5.18% of portfolio
51,967
Q2 2025 New
$12.5B
$17.8 Million 4.38% of portfolio
64,579
Q2 2025 Reduced 49.44%
$20.5B
$17.6 Million 4.32% of portfolio
491,000
Q2 2025 New
$111B
$10.5 Million 2.58% of portfolio
32,560
Q2 2025 New
$32.1B
$8.7 Million 2.14% of portfolio
60,300
Q2 2025 Reduced 57.12%
$95.7B
$8.1 Million 1.99% of portfolio
15,800
Q2 2025 New
$11.3B
$7.41 Million 1.82% of portfolio
91,900
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $407 Million
  • Prior Value $416 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Arvin Capital Management LP Portfolio

Follow Arvin Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvin Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Arvin Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email