Arrow Capital Pty LTD Portfolio Holdings

Arrow Capital Pty LTD

  • $187 Billion
  • Q3 2025

Arrow Capital Pty LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $10.7B, Pfizer Inc with a value of $9.63B, Delta Air Lines, Inc. with a value of $9.43B, Microsoft Corp with a value of $9.39B, and Wheaton Precious Metals Corp. with a value of $9.3B.

Examining the 13F form we can see an decrease of $20.1B in the current position value, from $207B to 187B.

Arrow Capital Pty LTD is based out at Sydney, C3

Below you can find more details about Arrow Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
Technology: $37.3 Billion
Industrials: $34.6 Billion
Basic Materials: $31.5 Billion
Healthcare: $20.6 Billion
Energy: $18.4 Billion
Financial Services: $18 Billion
Utilities: $8.45 Billion
Consumer Cyclical: $6.19 Billion
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.36 Billion 4.48% of portfolio
49,507
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $187 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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