Arrow Capital Pty Ltd Quant / Systematic

CIK: 0002005134 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $109,153 (100.0% shares, 0.0% debt)

Holdings (35)

WMT WALMART INC 8.3%

Value ($000) $9,035 Shares 100,000 Est. Cost $85.80 Unrealized 0.0%

LLY ELI LILLY & CO 6.0%

Value ($000) $6,562 Shares 8,500 Est. Cost $821.14 Unrealized 0.0%

AMZN AMAZON.COM INC 4.5%

Value ($000) $4,936 Shares 22,500 Est. Cost $204.58 Unrealized 0.0%

PEP PEPSICO INC 4.2%

Value ($000) $4,562 Shares 30,000 Est. Cost $156.55 Unrealized 0.0%

ADBE ADOBE INC 4.1%

Value ($000) $4,447 Shares 10,000 Est. Cost $495.13 Unrealized 0.0%

NVDA NVIDIA CORP 4.0%

Value ($000) $4,364 Shares 32,500 Est. Cost $137.79 Unrealized 0.0%

DAL DELTA AIR LI 3.9%

Value ($000) $4,267 Shares 70,521 Est. Cost $58.33 Unrealized 0.0%

PFE PFIZER INC 3.6%

Value ($000) $3,980 Shares 150,000 Est. Cost $25.12 Unrealized 0.0%

ETR ENTERGY CORP 3.5%

Value ($000) $3,791 Shares 50,000 Est. Cost $69.96 Unrealized 0.0%

STZ CONSTELLATION-A 3.4%

Value ($000) $3,757 Shares 17,000 Est. Cost $231.32 Unrealized 0.0%

AAPL APPLE INC 3.4%

Value ($000) $3,756 Shares 15,000 Est. Cost $234.51 Unrealized 0.0%

MDLZ MONDELEZ INTER-A 3.0%

Value ($000) $3,285 Shares 55,000 Est. Cost $63.61 Unrealized 0.0%

VLO VALERO ENERGY 2.9%

Value ($000) $3,187 Shares 26,000 Est. Cost $129.14 Unrealized 0.0%

ANET ARISTA NETWORKS 2.8%

Value ($000) $3,040 Shares 27,500 Est. Cost $102.84 Unrealized 0.0%

NKE NIKE INC -CL B 2.8%

Value ($000) $3,027 Shares 40,000 Est. Cost $76.48 Unrealized 0.0%

OWL BLUE OWL CAPITAL 2.8%

Value ($000) $3,024 Shares 130,000 Est. Cost $22.89 Unrealized 0.0%

SBUX STARBUCKS CORP 2.7%

Value ($000) $2,973 Shares 32,584 Est. Cost $93.94 Unrealized 0.0%

DHI DR HORTON INC 2.6%

Value ($000) $2,796 Shares 20,000 Est. Cost $164.94 Unrealized 0.0%

TSM TAIWAN SEMIC-ADR 2.5%

Value ($000) $2,765 Shares 14,000 Est. Cost $197.49 Unrealized —

AA ALCOA CORP 2.4%

Value ($000) $2,660 Shares 70,400 Est. Cost $40.99 Unrealized 0.0%

NVO NOVO-NORDISK-ADR 2.4%

Value ($000) $2,581 Shares 30,000 Est. Cost $86.02 Unrealized —

CMG CHIPOTLE MEXICAN 2.2%

Value ($000) $2,412 Shares 40,000 Est. Cost $60.27 Unrealized 0.0%

APO APOLLO GLOBAL MA 2.1%

Value ($000) $2,312 Shares 14,000 Est. Cost $156.00 Unrealized 0.0%

DUOL DUOLINGO 2.1%

Value ($000) $2,270 Shares 7,000 Est. Cost $318.27 Unrealized 0.0%

CEG CONSTELLATION EN 2.0%

Value ($000) $2,172 Shares 9,711 Est. Cost $247.76 Unrealized 0.0%

LDOS LEIDOS HOLDINGS 2.0%

Value ($000) $2,161 Shares 15,000 Est. Cost $164.34 Unrealized 0.0%

VEEV VEEVA SYSTEMS-A 1.9%

Value ($000) $2,103 Shares 10,000 Est. Cost $219.92 Unrealized 0.0%

BAH BOOZ ALLEN HAMIL 1.8%

Value ($000) $1,931 Shares 15,000 Est. Cost $150.56 Unrealized 0.0%

AMD ADV MICRO DEVICE 1.7%

Value ($000) $1,812 Shares 15,000 Est. Cost $143.89 Unrealized 0.0%

AAL AMERICAN AIRLINE 1.6%

Value ($000) $1,743 Shares 100,000 Est. Cost $14.38 Unrealized 0.0%

DELL DELL TECHN-C 1.6%

Value ($000) $1,729 Shares 15,000 Est. Cost $123.15 Unrealized 0.0%

PANW PALO ALTO NETWOR 1.5%

Value ($000) $1,638 Shares 9,000 Est. Cost $188.91 Unrealized 0.0%

DVA DAVITA INC 1.4%

Value ($000) $1,496 Shares 10,000 Est. Cost $156.79 Unrealized 0.0%

Z ZILLOW GRO-C 1.4%

Value ($000) $1,481 Shares 20,000 Est. Cost $71.50 Unrealized 0.0%

VRT VERTIV HOLDING-A 1.0%

Value ($000) $1,101 Shares 9,695 Est. Cost $118.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	100,000	$9,035	8.3%	$85.80	0.0%	COMMON STOCK	931142103
LLY	ELI LILLY & CO	8,500	$6,562	6.0%	$821.14	0.0%	COMMON STOCK	532457108
AMZN	AMAZON.COM INC	22,500	$4,936	4.5%	$204.58	0.0%	COMMON STOCK	023135106
PEP	PEPSICO INC	30,000	$4,562	4.2%	$156.55	0.0%	COMMON STOCK	713448108
ADBE	ADOBE INC	10,000	$4,447	4.1%	$495.13	0.0%	COMMON STOCK	00724F101
NVDA	NVIDIA CORP	32,500	$4,364	4.0%	$137.79	0.0%	COMMON STOCK	67066G104
DAL	DELTA AIR LI	70,521	$4,267	3.9%	$58.33	0.0%	COMMON STOCK	247361702
PFE	PFIZER INC	150,000	$3,980	3.6%	$25.12	0.0%	COMMON STOCK	717081103
ETR	ENTERGY CORP	50,000	$3,791	3.5%	$69.96	0.0%	COMMON STOCK	29364G103
STZ	CONSTELLATION-A	17,000	$3,757	3.4%	$231.32	0.0%	COMMON STOCK	21036P108
AAPL	APPLE INC	15,000	$3,756	3.4%	$234.51	0.0%	COMMON STOCK	037833100
MDLZ	MONDELEZ INTER-A	55,000	$3,285	3.0%	$63.61	0.0%	COMMON STOCK	609207105
VLO	VALERO ENERGY	26,000	$3,187	2.9%	$129.14	0.0%	COMMON STOCK	91913Y100
ANET	ARISTA NETWORKS	27,500	$3,040	2.8%	$102.84	0.0%	COMMON STOCK	040413205
NKE	NIKE INC -CL B	40,000	$3,027	2.8%	$76.48	0.0%	COMMON STOCK	654106103
OWL	BLUE OWL CAPITAL	130,000	$3,024	2.8%	$22.89	0.0%	COMMON STOCK	09581B103
SBUX	STARBUCKS CORP	32,584	$2,973	2.7%	$93.94	0.0%	COMMON STOCK	855244109
DHI	DR HORTON INC	20,000	$2,796	2.6%	$164.94	0.0%	COMMON STOCK	23331A109
TSM	TAIWAN SEMIC-ADR	14,000	$2,765	2.5%	$197.49	—	COMMON STOCK	874039100
AA	ALCOA CORP	70,400	$2,660	2.4%	$40.99	0.0%	COMMON STOCK	013872106
NVO	NOVO-NORDISK-ADR	30,000	$2,581	2.4%	$86.02	—	COMMON STOCK	670100205
CMG	CHIPOTLE MEXICAN	40,000	$2,412	2.2%	$60.27	0.0%	COMMON STOCK	169656105
APO	APOLLO GLOBAL MA	14,000	$2,312	2.1%	$156.00	0.0%	COMMON STOCK	03769M106
DUOL	DUOLINGO	7,000	$2,270	2.1%	$318.27	0.0%	COMMON STOCK	26603R106
CEG	CONSTELLATION EN	9,711	$2,172	2.0%	$247.76	0.0%	COMMON STOCK	21037T109
LDOS	LEIDOS HOLDINGS	15,000	$2,161	2.0%	$164.34	0.0%	COMMON STOCK	525327102
VEEV	VEEVA SYSTEMS-A	10,000	$2,103	1.9%	$219.92	0.0%	COMMON STOCK	922475108
BAH	BOOZ ALLEN HAMIL	15,000	$1,931	1.8%	$150.56	0.0%	COMMON STOCK	099502106
AMD	ADV MICRO DEVICE	15,000	$1,812	1.7%	$143.89	0.0%	COMMON STOCK	007903107
AAL	AMERICAN AIRLINE	100,000	$1,743	1.6%	$14.38	0.0%	COMMON STOCK	02376R102
DELL	DELL TECHN-C	15,000	$1,729	1.6%	$123.15	0.0%	COMMON STOCK	24703L202
PANW	PALO ALTO NETWOR	9,000	$1,638	1.5%	$188.91	0.0%	COMMON STOCK	697435105
DVA	DAVITA INC	10,000	$1,496	1.4%	$156.79	0.0%	COMMON STOCK	23918K108
Z	ZILLOW GRO-C	20,000	$1,481	1.4%	$71.50	0.0%	COMMON STOCK	98954M200
VRT	VERTIV HOLDING-A	9,695	$1,101	1.0%	$118.54	0.0%	COMMON STOCK	92537N108