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
$6.01B
$1.28 Million 0.04% of portfolio
14,422
Q2 2024 Added 61.75%
$3.45B
$1.59 Million 0.04% of portfolio
39,203
Q1 2025 Added 11.49%
$33.9B
$1.61 Million 0.04% of portfolio
24,194
Q2 2025 New
$16.9B
$1.34 Million 0.04% of portfolio
50,517
Q2 2025 Added 33.31%
$24.5B
$1.33 Million 0.04% of portfolio
11,600
Q2 2025 Reduced 67.94%
$116B
$1.28 Million 0.04% of portfolio
14,287
Q2 2025 Reduced 16.59%
$68.9B
$1.38 Million 0.04% of portfolio
11,558
Q2 2025 Reduced 14.01%
$150B
$1.4 Million 0.04% of portfolio
39,313
Q2 2025 New
$145B
$1.55 Million 0.04% of portfolio
14,009
Q2 2025 Reduced 20.49%
$275B
$1.44 Million 0.04% of portfolio
20,744
Q2 2025 Reduced 1.28%
$2.7B
$1.29 Million 0.04% of portfolio
18,534
Q2 2025 New
$139B
$1.52 Million 0.04% of portfolio
8,321
Q2 2025 Added 92.3%
$5.66B
$1.61 Million 0.04% of portfolio
56,563
Q1 2025 Added 41.6%
$2.57B
$1.32 Million 0.04% of portfolio
14,517
Q2 2025 New
$4.29B
$1.15 Million 0.03% of portfolio
11,900
Q2 2025 Reduced 1.81%
$3.94B
$1.17 Million 0.03% of portfolio
28,468
Q2 2025 Added 19.77%
$5.29B
$1.23 Million 0.03% of portfolio
55,971
Q2 2025 Reduced 52.9%
$5.15B
$1.24 Million 0.03% of portfolio
12,291
Q2 2025 New
$2.62B
$1.08 Million 0.03% of portfolio
199,463
Q2 2025 Reduced 1.1%
$3.43B
$1.2 Million 0.03% of portfolio
59,813
Q4 2024 Added 47.18%
$227B
$1.23 Million 0.03% of portfolio
8,414
Q2 2025 Reduced 32.84%
$8.14B
$1.06 Million 0.03% of portfolio
10,028
Q1 2025 Reduced 17.77%
$7.38B
$1.25 Million 0.03% of portfolio
32,059
Q2 2025 Reduced 0.15%
$28.2B
$1.19 Million 0.03% of portfolio
5,434
Q2 2025 Reduced 42.75%
$30.2B
$1.17 Million 0.03% of portfolio
10,020
Q2 2025 Reduced 29.76%
$482M
$957,000 0.03% of portfolio
48,765
Q2 2024 Added 80.58%
$12.4B
$1.11 Million 0.03% of portfolio
46,598
Q1 2024 Added 110.0%
$2.22B
$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%
$472M
$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
$2.45B
$879,000 0.02% of portfolio
76,821
Q2 2025 Reduced 48.31%
$25.4B
$706,000 0.02% of portfolio
8,044
Q2 2025 Reduced 35.0%
$5.07B
$596,000 0.02% of portfolio
6,852
Q4 2024 Added 34.7%
$91.8B
$892,000 0.02% of portfolio
2,699
Q4 2023 Reduced 2.98%
$7.62B
$594,000 0.02% of portfolio
18,116
Q4 2024 Reduced 74.35%
$17.8B
$683,000 0.02% of portfolio
11,814
Q2 2025 Added 26.92%
$2.42B
$611,000 0.02% of portfolio
8,665
Q2 2025 New
$1.86B
$690,000 0.02% of portfolio
48,972
Q3 2024 Reduced 50.62%
$5.27B
$661,000 0.02% of portfolio
226,447
Q2 2025 Added 0.46%
$10.5B
$907,000 0.02% of portfolio
9,949
Q2 2025 Reduced 41.58%
$17.7B
$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%
$2.01B
$405,000 0.01% of portfolio
25,563
Q1 2025 Added 25.84%
$2.85B
$507,000 0.01% of portfolio
7,205
Q1 2024 Added 52.13%
$1.64B
$392,000 0.01% of portfolio
13,710
Q2 2024 Reduced 71.38%
$3.99B
$423,000 0.01% of portfolio
17,374
Q3 2022 New
$3B
$275,000 0.01% of portfolio
6,013
Q1 2025 Added 2.07%
$3.14B
$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
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