Arrow Capital Pty LTD Portfolio Holdings

Arrow Capital Pty LTD

  • $207 Billion
  • Q2 2025

Arrow Capital Pty LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $12.5B, Microsoft Corp with a value of $11.3B, Delta Air Lines, Inc. with a value of $11.3B, Marathon Petroleum Corp with a value of $11.1B, and Jpmorgan Chase & CO with a value of $10.8B.

Examining the 13F form we can see an increase of $127B in the current position value, from $80.1B to 207B.

Arrow Capital Pty LTD is based out at Sydney, C3

Below you can find more details about Arrow Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $207 Billion
Technology: $46.3 Billion
Consumer Cyclical: $28.3 Billion
Utilities: $26.1 Billion
Energy: $25.5 Billion
Financial Services: $23 Billion
Basic Materials: $20.8 Billion
Healthcare: $19.1 Billion
Industrials: $17.4 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$12.5 Billion 6.05% of portfolio
37,318
Q2 2025 Added 65.86%
$3.95T
$11.3 Billion 5.48% of portfolio
14,927
Q2 2025 Reduced 14.7%
$37.5B
$11.3 Billion 5.48% of portfolio
150,852
Q2 2025 New
$79.3B
$11.1 Billion 5.39% of portfolio
43,962
Q2 2025 Reduced 2.31%
$859B
$10.8 Billion 5.24% of portfolio
24,459
Q2 2025 New
$18.5B
$10.5 Billion 5.06% of portfolio
82,427
Q2 2025 New
$59.7B
$8.88 Billion 4.3% of portfolio
197,830
Q2 2025 New
$182B
$8.21 Billion 3.97% of portfolio
57,624
Q2 2025 Reduced 11.35%
$28.2B
$7.95 Billion 3.85% of portfolio
164,855
Q2 2025 New
$95.5B
$7.86 Billion 3.8% of portfolio
55,000
Q2 2025 Reduced 21.43%
$608B
$7.85 Billion 3.8% of portfolio
6,594
Q2 2025 Added 1.45%
$60.2B
$7.48 Billion 3.62% of portfolio
113,100
Q2 2025 Added 88.5%
$138B
$7.12 Billion 3.44% of portfolio
192,329
Q2 2025 New
$178B
$7.04 Billion 3.41% of portfolio
40,000
Q2 2025 New
$111B
$6.77 Billion 3.27% of portfolio
13,738
Q2 2025 New
$302B
$6.72 Billion 3.25% of portfolio
54,954
Q2 2025 New
$31.7B
$6.16 Billion 2.98% of portfolio
36,484
Q2 2025 New
$229B
$6.12 Billion 2.96% of portfolio
27,476
Q2 2025 New
$55B
$5.7 Billion 2.76% of portfolio
28,963
Q2 2025 Reduced 27.59%
$45.7B
$5.54 Billion 2.68% of portfolio
10,348
Q2 2025 New
$33.9B
$5.49 Billion 2.66% of portfolio
48,447
Q2 2025 New
$102B
$5.42 Billion 2.62% of portfolio
38,642
Q2 2025 Reduced 22.72%
$5.65B
$5.4 Billion 2.62% of portfolio
120,000
Q2 2025 New
$99B
$4.16 Billion 2.01% of portfolio
58,822
Q2 2025 New
$2.55B
$3.98 Billion 1.93% of portfolio
376,072
Q2 2025 New
$94.5B
$3.83 Billion 1.85% of portfolio
5,000
Q2 2025 New
$30.7B
$3.51 Billion 1.7% of portfolio
164,864
Q2 2025 New
$0
$1.59 Billion 0.77% of portfolio
18,660
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $207 Billion
  • Prior Value $80.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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