Arga Investment Management, LP Portfolio Holdings

Arga Investment Management, LP

  • $2.96 Billion
  • Q1 2025

Arga Investment Management, LP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.96 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nutrien Ltd. with a value of $323M, Las Vegas Sands Corp with a value of $284M, Bank Bradesco with a value of $283M, Trip.Com Group LTD with a value of $272M, and Ubs Group Ag with a value of $221M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $2.97B to 2.96B.

Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.96 Billion
Consumer Cyclical: $959 Million
Financial Services: $780 Million
Basic Materials: $420 Million
Energy: $272 Million
Healthcare: $220 Million
Technology: $195 Million
Industrials: $97.6 Million
Utilities: $6.5 Million
Other: $7.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$323 Million 10.93% of portfolio
6,510,844
Q1 2025 Added 7.73%
$36.9B
$284 Million 9.59% of portfolio
7,342,577
Q1 2025 Added 12.94%
$30B
$283 Million 9.55% of portfolio
126,724,278
Q1 2025 Added 52.97%
$40.7B
$272 Million 9.2% of portfolio
4,280,542
Q1 2025 Reduced 0.45%
$116B
$221 Million 7.48% of portfolio
7,220,663
Q1 2025 Reduced 1.6%
$79.2B
$158 Million 5.35% of portfolio
11,036,110
Q1 2025 Added 0.35%
$80.9B
$157 Million 5.32% of portfolio
2,321,242
Q1 2025 Reduced 3.4%
$4.11B
$157 Million 5.3% of portfolio
29,760,953
Q1 2025 Added 0.37%
$18B
$134 Million 4.54% of portfolio
720,857
Q1 2025 Reduced 9.28%
$1.24T
$112 Million 3.79% of portfolio
675,497
Q1 2025 Reduced 13.17%
$1.26B
$105 Million 3.55% of portfolio
12,784,573
Q1 2025 Added 25.16%
$146B
$103 Million 3.49% of portfolio
1,553,975
Q1 2025 Added 7.18%
$12B
$102 Million 3.44% of portfolio
2,997,857
Q1 2025 Added 17.04%
$5.57B
$89.5 Million 3.03% of portfolio
2,935,362
Q1 2025 Reduced 2.1%
$318B
$62.2 Million 2.1% of portfolio
470,179
Q1 2025 Reduced 62.93%
$6.26B
$57.6 Million 1.95% of portfolio
653,320
Q1 2025 Added 9.69%
$13.8B
$45.5 Million 1.54% of portfolio
1,327,946
Q1 2025 Added 52.53%
$2.18B
$34 Million 1.15% of portfolio
587,048
Q1 2025 Added 539.82%
$8.37B
$30.5 Million 1.03% of portfolio
293,561
Q1 2025 Added 273.32%
$179B
$25.6 Million 0.87% of portfolio
166,926
Q1 2025 Added 2,533.73%
$381B
$14.3 Million 0.48% of portfolio
343,161
Q1 2025 Reduced 8.8%
$201B
$11.5 Million 0.39% of portfolio
128,160
Q1 2025 New
$39.1B
$8.73 Million 0.3% of portfolio
114,086
Q1 2025 Added 129.91%
$59.9B
$7.67 Million 0.26% of portfolio
40,361
Q1 2025 Added 608.71%
$10.1B
$5.78 Million 0.2% of portfolio
24,089
Q1 2025 Added 344.94%
$2.68B
$4.5 Million 0.15% of portfolio
227,957
Q4 2024 Added 149.4%
$7.68B
$3.23 Million 0.11% of portfolio
97,735
Q1 2025 Reduced 15.2%
$24.3B
$3.18 Million 0.11% of portfolio
36,184
Q1 2025 New
$12.1B
$2.79 Million 0.09% of portfolio
33,369
Q1 2025 Added 86.94%
$631B
$2.61 Million 0.09% of portfolio
4,893
Q1 2023 Reduced 17.35%
$5.84B
$2.24 Million 0.08% of portfolio
34,171
Q1 2025 Reduced 1.22%
$1.9B
$2.25 Million 0.08% of portfolio
90,047
Q4 2024 Reduced 39.59%
$2.47B
$2.5 Million 0.08% of portfolio
28,543
Q1 2025 Added 5.6%
$3.49B
$2.1 Million 0.07% of portfolio
118,840
Q2 2024 Added 34.0%
$2.05B
$2.01 Million 0.07% of portfolio
148,614
Q4 2024 Added 0.7%
$136B
$1.97 Million 0.07% of portfolio
17,619
Q1 2025 Reduced 90.26%
$26B
$1.93 Million 0.07% of portfolio
13,091
Q4 2024 Reduced 7.22%
$1.62B
$1.63 Million 0.06% of portfolio
87,648
Q1 2025 Reduced 11.0%
$853B
$1.7 Million 0.06% of portfolio
6,950
Q1 2024 Reduced 10.17%
$6.95B
$1.78 Million 0.06% of portfolio
15,567
Q1 2025 Added 31.85%
$3.65B
$1.65 Million 0.06% of portfolio
37,541
Q2 2024 Added 33.6%
$68.3B
$1.72 Million 0.06% of portfolio
13,441
Q1 2025 Added 24.17%
$3.9B
$1.82 Million 0.06% of portfolio
26,786
Q4 2024 Added 17.77%
$10.3B
$1.73 Million 0.06% of portfolio
11,151
Q3 2024 Reduced 12.27%
$116B
$1.8 Million 0.06% of portfolio
17,128
Q1 2025 Added 34.17%
$223B
$1.66 Million 0.06% of portfolio
12,528
Q4 2024 Added 22.52%
$25.2B
$1.88 Million 0.06% of portfolio
25,064
Q3 2024 Added 113.64%
$17.7B
$1.34 Million 0.05% of portfolio
15,618
Q4 2024 Added 100.0%
$10.7B
$1.56 Million 0.05% of portfolio
17,031
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $2.96 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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