Arga Investment Management, LP Portfolio Holdings

Arga Investment Management, LP

  • $3.64 Billion
  • Q2 2025

Arga Investment Management, LP has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.64 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Las Vegas Sands Corp with a value of $437M, Bank Bradesco with a value of $392M, Nutrien Ltd. with a value of $384M, Trip.Com Group LTD with a value of $354M, and Ubs Group Ag with a value of $247M.

Examining the 13F form we can see an increase of $684M in the current position value, from $2.96B to 3.64B.

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

Portfolio value $3.64 Billion
Consumer Cyclical: $1.29 Billion
Financial Services: $1 Billion
Basic Materials: $478 Million
Technology: $428 Million
Energy: $225 Million
Healthcare: $104 Million
Industrials: $94.6 Million
Consumer Defensive: $9.63 Million
Other: $6.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$437 Million 12.0% of portfolio
10,040,975
Q2 2025 Added 36.75%
$35.2B
$392 Million 10.76% of portfolio
126,815,042
Q2 2025 Added 0.07%
$30.2B
$384 Million 10.54% of portfolio
6,592,381
Q2 2025 Added 1.25%
$45.8B
$354 Million 9.73% of portfolio
6,044,104
Q2 2025 Added 41.2%
$120B
$247 Million 6.77% of portfolio
7,289,109
Q2 2025 Added 0.95%
$3.63B
$216 Million 5.92% of portfolio
29,813,598
Q2 2025 Added 0.18%
$20.2B
$154 Million 4.23% of portfolio
689,509
Q2 2025 Reduced 4.35%
$1.53T
$151 Million 4.16% of portfolio
668,186
Q2 2025 Reduced 1.08%
$75.4B
$138 Million 3.79% of portfolio
11,036,110
Q1 2025 Added 0.35%
$13.4B
$120 Million 3.3% of portfolio
3,114,386
Q2 2025 Added 3.89%
$6.7B
$89.1 Million 2.45% of portfolio
3,018,772
Q2 2025 Added 2.84%
$10.6B
$88.6 Million 2.43% of portfolio
477,638
Q2 2025 New
$1.25B
$78.5 Million 2.16% of portfolio
13,238,092
Q2 2025 Added 3.55%
$68.1B
$78.4 Million 2.15% of portfolio
1,023,201
Q2 2025 Reduced 34.16%
$8.04B
$72.8 Million 2.0% of portfolio
571,645
Q2 2025 Added 94.73%
$58.4B
$62 Million 1.7% of portfolio
283,677
Q2 2025 Added 602.85%
$6.15B
$54.4 Million 1.49% of portfolio
1,099,190
Q2 2025 Added 7.23%
$441B
$51.4 Million 1.41% of portfolio
452,851
Q2 2025 Reduced 3.69%
$23.5B
$46 Million 1.26% of portfolio
477,161
Q2 2025 Added 3,807.31%
$190B
$42.8 Million 1.18% of portfolio
503,238
Q2 2025 Added 4,188.35%
$222B
$41.5 Million 1.14% of portfolio
523,915
Q2 2025 Added 308.8%
$2.25B
$38.7 Million 1.06% of portfolio
424,374
Q2 2025 Added 1,386.79%
$190B
$27.6 Million 0.76% of portfolio
173,484
Q2 2025 Added 3.93%
$1.76B
$24.9 Million 0.68% of portfolio
616,838
Q2 2025 Added 5.07%
$11.5B
$24.2 Million 0.66% of portfolio
798,441
Q2 2025 Reduced 39.87%
$109B
$19.9 Million 0.55% of portfolio
288,334
Q2 2025 Reduced 87.58%
$413B
$17.7 Million 0.48% of portfolio
373,288
Q2 2025 Added 8.78%
$37.4B
$13.2 Million 0.36% of portfolio
53,991
Q2 2025 New
$35.6B
$10.1 Million 0.28% of portfolio
129,398
Q2 2025 Added 13.42%
$43.4B
$7.23 Million 0.2% of portfolio
73,272
Q2 2025 New
$11.1B
$4.66 Million 0.13% of portfolio
25,140
Q2 2025 Added 125.45%
$204B
$4.17 Million 0.11% of portfolio
31,684
Q2 2025 New
$2.96B
$3.81 Million 0.1% of portfolio
215,274
Q2 2025 Reduced 5.56%
$8.35B
$3.19 Million 0.09% of portfolio
30,392
Q2 2025 Added 95.23%
$7.02B
$2.37 Million 0.07% of portfolio
65,115
Q2 2025 Reduced 33.38%
$13.8B
$2.39 Million 0.07% of portfolio
25,514
Q2 2025 Reduced 23.54%
$6.33B
$2.1 Million 0.06% of portfolio
34,171
Q1 2025 Reduced 1.22%
$1.99B
$2.11 Million 0.06% of portfolio
90,047
Q4 2024 Reduced 39.59%
$871B
$2.01 Million 0.06% of portfolio
6,950
Q1 2024 Reduced 10.17%
$220B
$1.76 Million 0.05% of portfolio
14,284
Q2 2025 Added 71.07%
$10.4B
$1.64 Million 0.05% of portfolio
103,998
Q2 2025 Added 4.96%
$4.38B
$1.65 Million 0.05% of portfolio
24,040
Q3 2024 Added 5.47%
$3.68B
$1.96 Million 0.05% of portfolio
26,786
Q4 2024 Added 17.77%
$3.54B
$1.71 Million 0.05% of portfolio
37,541
Q2 2024 Added 33.6%
$646B
$1.93 Million 0.05% of portfolio
3,970
Q2 2025 Reduced 18.86%
$26.2B
$1.82 Million 0.05% of portfolio
13,091
Q4 2024 Reduced 7.22%
$3.62B
$1.73 Million 0.05% of portfolio
79,619
Q2 2025 Added 63.04%
$2.56B
$1.62 Million 0.04% of portfolio
87,648
Q1 2025 Reduced 11.0%
$10.7B
$1.44 Million 0.04% of portfolio
5,935
Q2 2025 Reduced 75.36%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $3.64 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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