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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.2B
$437 Million 12.0% of portfolio
10,040,975
Q2 2025 Added 36.75%
$32.2B
$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%
$38.1B
$354 Million 9.73% of portfolio
6,044,104
Q2 2025 Added 41.2%
$126B
$247 Million 6.77% of portfolio
7,289,109
Q2 2025 Added 0.95%
$3.96B
$216 Million 5.92% of portfolio
29,813,598
Q2 2025 Added 0.18%
$20B
$154 Million 4.23% of portfolio
689,509
Q2 2025 Reduced 4.35%
$1.27T
$151 Million 4.16% of portfolio
668,186
Q2 2025 Reduced 1.08%
$79.8B
$138 Million 3.79% of portfolio
11,036,110
Q1 2025 Added 0.35%
$12.7B
$120 Million 3.3% of portfolio
3,114,386
Q2 2025 Added 3.89%
$5.65B
$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
$1.21B
$78.5 Million 2.16% of portfolio
13,238,092
Q2 2025 Added 3.55%
$137B
$78.4 Million 2.15% of portfolio
1,023,201
Q2 2025 Reduced 34.16%
$7.92B
$72.8 Million 2.0% of portfolio
571,645
Q2 2025 Added 94.73%
$57.8B
$62 Million 1.7% of portfolio
283,677
Q2 2025 Added 602.85%
$7.1B
$54.4 Million 1.49% of portfolio
1,099,190
Q2 2025 Added 7.23%
$324B
$51.4 Million 1.41% of portfolio
452,851
Q2 2025 Reduced 3.69%
$24.3B
$46 Million 1.26% of portfolio
477,161
Q2 2025 Added 3,807.31%
$185B
$42.8 Million 1.18% of portfolio
503,238
Q2 2025 Added 4,188.35%
$203B
$41.5 Million 1.14% of portfolio
523,915
Q2 2025 Added 308.8%
$2.57B
$38.7 Million 1.06% of portfolio
424,374
Q2 2025 Added 1,386.79%
$173B
$27.6 Million 0.76% of portfolio
173,484
Q2 2025 Added 3.93%
$2.06B
$24.9 Million 0.68% of portfolio
616,838
Q2 2025 Added 5.07%
$12.1B
$24.2 Million 0.66% of portfolio
798,441
Q2 2025 Reduced 39.87%
$86B
$19.9 Million 0.55% of portfolio
288,334
Q2 2025 Reduced 87.58%
$381B
$17.7 Million 0.48% of portfolio
373,288
Q2 2025 Added 8.78%
$34.8B
$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%
$48.9B
$7.23 Million 0.2% of portfolio
73,272
Q2 2025 New
$10.7B
$4.66 Million 0.13% of portfolio
25,140
Q2 2025 Added 125.45%
$188B
$4.17 Million 0.11% of portfolio
31,684
Q2 2025 New
$2.72B
$3.81 Million 0.1% of portfolio
215,274
Q2 2025 Reduced 5.56%
$7.99B
$3.19 Million 0.09% of portfolio
30,392
Q2 2025 Added 95.23%
$7.38B
$2.37 Million 0.07% of portfolio
65,115
Q2 2025 Reduced 33.38%
$12.7B
$2.39 Million 0.07% of portfolio
25,514
Q2 2025 Reduced 23.54%
$6.66B
$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%
$859B
$2.01 Million 0.06% of portfolio
6,950
Q1 2024 Reduced 10.17%
$139B
$1.76 Million 0.05% of portfolio
14,284
Q2 2025 Added 71.07%
$9.57B
$1.64 Million 0.05% of portfolio
103,998
Q2 2025 Added 4.96%
$3.91B
$1.65 Million 0.05% of portfolio
24,040
Q3 2024 Added 5.47%
$3.83B
$1.96 Million 0.05% of portfolio
26,786
Q4 2024 Added 17.77%
$3.66B
$1.71 Million 0.05% of portfolio
37,541
Q2 2024 Added 33.6%
$621B
$1.93 Million 0.05% of portfolio
3,970
Q2 2025 Reduced 18.86%
$25.8B
$1.82 Million 0.05% of portfolio
13,091
Q4 2024 Reduced 7.22%
$2.69B
$1.73 Million 0.05% of portfolio
79,619
Q2 2025 Added 63.04%
$1.8B
$1.62 Million 0.04% of portfolio
87,648
Q1 2025 Reduced 11.0%
$10.5B
$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
Track This Portfolio

Track Arga Investment Management, LP Portfolio

Follow Arga Investment 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 Arga Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Arga Investment Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email