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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$1.66 Million 0.45% of portfolio
287
Q2 2025 Reduced 4.01%
$179B
$1.63 Million 0.44% of portfolio
17,905
Q2 2025 Reduced 5.07%
$112B
$1.53 Million 0.42% of portfolio
5,289
Q2 2025 Reduced 14.01%
$207B
$1.5 Million 0.41% of portfolio
12,113
Q2 2025 Reduced 5.18%
$257B
$1.44 Million 0.39% of portfolio
11,892
Q2 2025 Reduced 4.46%
$27.5B
$1.45 Million 0.39% of portfolio
59,380
Q2 2025 Reduced 4.17%
$99.5B
$1.38 Million 0.38% of portfolio
3,110
Q2 2025 Reduced 22.25%
$121B
$1.41 Million 0.38% of portfolio
29,161
Q2 2025 Reduced 3.59%
$185B
$1.4 Million 0.38% of portfolio
16,475
Q2 2025 Reduced 6.1%
$15.8B
$1.39 Million 0.38% of portfolio
20,714
Q2 2025 Reduced 4.25%
$36.3B
$1.36 Million 0.37% of portfolio
10,490
Q2 2025 Reduced 4.58%
$83.7B
$1.37 Million 0.37% of portfolio
15,028
Q2 2025 Reduced 5.04%
$14B
$1.32 Million 0.36% of portfolio
6,351
Q2 2025 Reduced 4.7%
$40.9B
$1.29 Million 0.35% of portfolio
12,101
Q2 2025 Reduced 0.68%
$12.5B
$1.28 Million 0.35% of portfolio
6,475
Q2 2025 Reduced 5.04%
$368B
$1.24 Million 0.34% of portfolio
7,771
Q2 2025 Reduced 4.18%
$8.12B
$1.21 Million 0.33% of portfolio
3,710
Q2 2025 Reduced 4.41%
$232B
$1.17 Million 0.32% of portfolio
4,300
Q2 2025 Reduced 4.68%
$9.98B
$1.17 Million 0.32% of portfolio
17,352
Q2 2025 Reduced 5.13%
$15.6B
$1.19 Million 0.32% of portfolio
8,644
Q2 2025 Reduced 7.36%
$35.6B
$1.18 Million 0.32% of portfolio
15,140
Q2 2025 Reduced 4.65%
$71.7B
$1.12 Million 0.31% of portfolio
1,413
Q2 2025 Reduced 3.75%
$12.1B
$1.14 Million 0.31% of portfolio
7,985
Q2 2025 Reduced 3.75%
$155B
$1.11 Million 0.3% of portfolio
18,211
Q2 2025 Added 1.31%
$34.7B
$1.12 Million 0.3% of portfolio
9,484
Q2 2025 Reduced 4.21%
$4.22B
$1.08 Million 0.29% of portfolio
45,031
Q2 2025 Reduced 4.72%
$834M
$1.08 Million 0.29% of portfolio
67,985
Q2 2025 Reduced 4.57%
$26.5B
$958,000 0.26% of portfolio
7,556
Q2 2025 Reduced 4.82%
$5.63B
$904,000 0.25% of portfolio
3,694
Q2 2025 Reduced 0.51%
$38.4B
$880,000 0.24% of portfolio
4,758
Q2 2025 Reduced 4.42%
$45.5B
$853,000 0.23% of portfolio
55,222
Q2 2025 New
$6.71B
$840,000 0.23% of portfolio
20,040
Q2 2025 New
$7.33B
$769,000 0.21% of portfolio
38,161
Q2 2025 Added 0.75%
$63.6B
$748,000 0.2% of portfolio
7,193
Q2 2025 Reduced 0.06%
$29B
$690,000 0.19% of portfolio
16,785
Q2 2025 Reduced 1.26%
$0
$650,000 0.18% of portfolio
8,740
Q2 2025 New
$1.84B
$563,000 0.15% of portfolio
12,616
Q2 2025 Reduced 26.79%
$608B
$475,000 0.13% of portfolio
610
Q2 2025 New
$1.24T
$492,000 0.13% of portfolio
2,779
Q1 2025 Reduced 6.62%
$75.3B
$461,000 0.13% of portfolio
1,294
Q2 2025 New
$25B
$465,000 0.13% of portfolio
2,542
Q2 2025 Reduced 1.43%
$1.53B
$436,000 0.12% of portfolio
20,861
Q2 2025 Reduced 2.19%
$53.3B
$414,000 0.11% of portfolio
5,564
Q2 2025 Reduced 0.14%
$17.1B
$397,000 0.11% of portfolio
1,139
Q2 2025 Reduced 2.4%
$1.49B
$393,000 0.11% of portfolio
37,735
Q2 2025 Reduced 1.15%
$10.4B
$381,000 0.1% of portfolio
17,738
Q2 2025 New
$94.4B
$328,000 0.09% of portfolio
4,627
Q2 2025 Reduced 32.65%
$97B
$283,000 0.08% of portfolio
919
Q2 2025 Added 8.37%
$7.01B
$251,000 0.07% of portfolio
6,584
Q2 2025 Reduced 48.93%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $368 Million
  • Prior Value $349 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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