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
$5.62B
$1.28 Million 0.04% of portfolio
14,422
Q2 2024 Added 61.75%
$3.91B
$1.59 Million 0.04% of portfolio
39,203
Q1 2025 Added 11.49%
$33.3B
$1.61 Million 0.04% of portfolio
24,194
Q2 2025 New
$15.3B
$1.34 Million 0.04% of portfolio
50,517
Q2 2025 Added 33.31%
$23.8B
$1.33 Million 0.04% of portfolio
11,600
Q2 2025 Reduced 67.94%
$110B
$1.28 Million 0.04% of portfolio
14,287
Q2 2025 Reduced 16.59%
$62.1B
$1.38 Million 0.04% of portfolio
11,558
Q2 2025 Reduced 14.01%
$132B
$1.4 Million 0.04% of portfolio
39,313
Q2 2025 New
$156B
$1.55 Million 0.04% of portfolio
14,009
Q2 2025 Reduced 20.49%
$290B
$1.44 Million 0.04% of portfolio
20,744
Q2 2025 Reduced 1.28%
$2.77B
$1.29 Million 0.04% of portfolio
18,534
Q2 2025 New
$194B
$1.52 Million 0.04% of portfolio
8,321
Q2 2025 Added 92.3%
$4.87B
$1.61 Million 0.04% of portfolio
56,563
Q1 2025 Added 41.6%
$2.56B
$1.32 Million 0.04% of portfolio
14,517
Q2 2025 New
$3.7B
$1.15 Million 0.03% of portfolio
11,900
Q2 2025 Reduced 1.81%
$3.39B
$1.17 Million 0.03% of portfolio
28,468
Q2 2025 Added 19.77%
$6.04B
$1.23 Million 0.03% of portfolio
55,971
Q2 2025 Reduced 52.9%
$6.74B
$1.24 Million 0.03% of portfolio
12,291
Q2 2025 New
$2.01B
$1.08 Million 0.03% of portfolio
199,463
Q2 2025 Reduced 1.1%
$3.2B
$1.2 Million 0.03% of portfolio
59,813
Q4 2024 Added 47.18%
$254B
$1.23 Million 0.03% of portfolio
8,414
Q2 2025 Reduced 32.84%
$8.62B
$1.06 Million 0.03% of portfolio
10,028
Q1 2025 Reduced 17.77%
$6.94B
$1.25 Million 0.03% of portfolio
32,059
Q2 2025 Reduced 0.15%
$27.1B
$1.19 Million 0.03% of portfolio
5,434
Q2 2025 Reduced 42.75%
$29.5B
$1.17 Million 0.03% of portfolio
10,020
Q2 2025 Reduced 29.76%
$649M
$957,000 0.03% of portfolio
48,765
Q2 2024 Added 80.58%
$11.3B
$1.11 Million 0.03% of portfolio
46,598
Q1 2024 Added 110.0%
$2.3B
$913,000 0.03% of portfolio
26,403
Q2 2025 New
$7.06B
$1.04 Million 0.03% of portfolio
17,826
Q3 2024 Reduced 61.18%
$429M
$1.25 Million 0.03% of portfolio
106,403
Q1 2025 Added 9.15%
$17.8B
$560,000 0.02% of portfolio
16,200
Q3 2023 New
$2.01B
$879,000 0.02% of portfolio
76,821
Q2 2025 Reduced 48.31%
$28.4B
$706,000 0.02% of portfolio
8,044
Q2 2025 Reduced 35.0%
$5.02B
$596,000 0.02% of portfolio
6,852
Q4 2024 Added 34.7%
$93.8B
$892,000 0.02% of portfolio
2,699
Q4 2023 Reduced 2.98%
$6.53B
$594,000 0.02% of portfolio
18,116
Q4 2024 Reduced 74.35%
$14.7B
$683,000 0.02% of portfolio
11,814
Q2 2025 Added 26.92%
$2.73B
$611,000 0.02% of portfolio
8,665
Q2 2025 New
$1.69B
$690,000 0.02% of portfolio
48,972
Q3 2024 Reduced 50.62%
$5.62B
$661,000 0.02% of portfolio
226,447
Q2 2025 Added 0.46%
$10.2B
$907,000 0.02% of portfolio
9,949
Q2 2025 Reduced 41.58%
$19.5B
$898,000 0.02% of portfolio
10,814
Q2 2025 Reduced 30.76%
$1.21B
$321,000 0.01% of portfolio
44,097
Q4 2024 Reduced 29.78%
$2.29B
$405,000 0.01% of portfolio
25,563
Q1 2025 Added 25.84%
$2.73B
$507,000 0.01% of portfolio
7,205
Q1 2024 Added 52.13%
$1.59B
$392,000 0.01% of portfolio
13,710
Q2 2024 Reduced 71.38%
$3.81B
$423,000 0.01% of portfolio
17,374
Q3 2022 New
$3.49B
$275,000 0.01% of portfolio
6,013
Q1 2025 Added 2.07%
$2.94B
$393,000 0.01% of portfolio
8,885
Q4 2022 New

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