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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457M
$1.4 Million 0.05% of portfolio
106,403
Q1 2025 Added 9.15%
$4.48B
$1.37 Million 0.05% of portfolio
12,119
Q1 2025 New
$52.9B
$1.62 Million 0.05% of portfolio
39,440
Q4 2024 Added 37.18%
$6.42B
$1.41 Million 0.05% of portfolio
56,563
Q1 2025 Added 41.6%
$8.45B
$1.5 Million 0.05% of portfolio
21,519
Q1 2025 Reduced 1.84%
$27.6B
$1.46 Million 0.05% of portfolio
14,265
Q1 2025 Added 0.25%
$3.79B
$1.52 Million 0.05% of portfolio
24,040
Q3 2024 Added 5.47%
$9.66B
$1.5 Million 0.05% of portfolio
99,080
Q3 2024 Added 0.28%
$3.02B
$1.6 Million 0.05% of portfolio
39,203
Q1 2025 Added 11.49%
$2.94B
$1.45 Million 0.05% of portfolio
59,813
Q4 2024 Added 47.18%
$20.9B
$1.32 Million 0.04% of portfolio
37,895
Q4 2024 Added 33.41%
$7.29B
$1.24 Million 0.04% of portfolio
10,028
Q1 2025 Reduced 17.77%
$4.68B
$1.3 Million 0.04% of portfolio
23,768
Q1 2025 New
$5.06B
$1.09 Million 0.04% of portfolio
14,422
Q2 2024 Added 61.75%
$2.53B
$1.25 Million 0.04% of portfolio
201,677
Q1 2025 Reduced 83.69%
$24B
$1.12 Million 0.04% of portfolio
12,212
Q4 2024 Added 7.78%
$6.99B
$1.16 Million 0.04% of portfolio
32,108
Q3 2024 Reduced 46.21%
$29.7B
$1.29 Million 0.04% of portfolio
9,492
Q1 2025 Added 172.76%
$280B
$1.3 Million 0.04% of portfolio
21,013
Q1 2025 Reduced 24.92%
$623M
$1.1 Million 0.04% of portfolio
48,765
Q2 2024 Added 80.58%
$91.6B
$887,000 0.03% of portfolio
2,699
Q4 2023 Reduced 2.98%
$2.94B
$932,000 0.03% of portfolio
48,833
Q1 2025 Added 11.62%
$12.2B
$897,000 0.03% of portfolio
46,598
Q1 2024 Added 110.0%
$182B
$833,000 0.03% of portfolio
11,735
Q1 2025 New
$25.7B
$871,000 0.03% of portfolio
12,376
Q4 2024 Reduced 99.42%
$6.38B
$861,000 0.03% of portfolio
17,826
Q3 2024 Reduced 61.18%
$31.9B
$1.01 Million 0.03% of portfolio
10,945
Q3 2024 Added 31.02%
$5.21B
$603,000 0.02% of portfolio
6,852
Q4 2024 Added 34.7%
$1.28B
$635,000 0.02% of portfolio
15,530
Q3 2024 Added 46.23%
$2.5B
$615,000 0.02% of portfolio
7,205
Q1 2024 Added 52.13%
$17.8B
$560,000 0.02% of portfolio
16,200
Q3 2023 New
$5.04B
$640,000 0.02% of portfolio
225,411
Q4 2024 Added 0.87%
$8.2B
$532,000 0.02% of portfolio
18,116
Q4 2024 Reduced 74.35%
$4.64B
$575,000 0.02% of portfolio
24,135
Q3 2024 New
$1.04B
$447,000 0.02% of portfolio
19,590
Q4 2024 Reduced 60.95%
$18.4B
$565,000 0.02% of portfolio
4,133
Q1 2025 Added 17.02%
$21.3B
$655,000 0.02% of portfolio
9,308
Q4 2022 Added 56.27%
$119B
$725,000 0.02% of portfolio
8,350
Q1 2025 Reduced 62.73%
$2.6B
$601,000 0.02% of portfolio
101,399
Q3 2024 New
$19.6B
$470,000 0.02% of portfolio
6,068
Q3 2024 Reduced 28.52%
$13B
$541,000 0.02% of portfolio
14,962
Q4 2023 New
$991M
$499,000 0.02% of portfolio
60,132
Q4 2024 Reduced 3.17%
$161B
$627,000 0.02% of portfolio
4,327
Q4 2024 Added 57.12%
$1.92B
$618,000 0.02% of portfolio
48,972
Q3 2024 Reduced 50.62%
$2.29B
$406,000 0.01% of portfolio
25,563
Q1 2025 Added 25.84%
$3.1B
$286,000 0.01% of portfolio
6,013
Q1 2025 Added 2.07%
$1.6B
$356,000 0.01% of portfolio
4,995
Q4 2023 New
$966M
$173,000 0.01% of portfolio
15,804
Q4 2024 Reduced 0.84%
$1.33B
$357,000 0.01% of portfolio
44,097
Q4 2024 Reduced 29.78%

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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