Arjuna Capital Portfolio Holdings
Arjuna Capital
- $368 Million
- Q2 2025
Arjuna Capital has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 117 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $55.5M, Microsoft Corp with a value of $24.5M, Apple Inc. with a value of $23.7M, Nvidia Corp with a value of $22.5M, and Alphabet Inc. with a value of $16M.
Examining the 13F form we can see an increase of $18.8M in the current position value, from $349M to 368M.
Below you can find more details about Arjuna Capital portfolio as well as his latest detailed transactions.
Portfolio value
$368 Million
Technology: $102 Million
ETFs: $71.7 Million
Financial Services: $47.5 Million
Consumer Cyclical: $31.8 Million
Communication Services: $29.8 Million
Industrials: $26.9 Million
Healthcare: $26.7 Million
Consumer Defensive: $20.2 Million
Other: $10.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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