Arrow Capital Pty Ltd Quant / Systematic

CIK: 0002005134 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $80,082 (100.0% shares, 0.0% debt)

Holdings (17)

HD Home Depot Inc/The 8.6%
Value ($000) $6,884 Shares 18,000 Est. Cost $380.72 Unrealized 0.0%
MSFT Microsoft Corp 8.6%
Value ($000) $6,855 Shares 17,500 Est. Cost $405.08 Unrealized 0.0%
MPC Marathon Petroleum Corp 8.5%
Value ($000) $6,841 Shares 45,000 Est. Cost $145.16 Unrealized 0.0%
WMT Walmart Inc 7.4%
Value ($000) $5,955 Shares 65,000 Est. Cost $85.80 Unrealized +8.3%
AMT American Tower Corp 7.1%
Value ($000) $5,677 Shares 25,000 Est. Cost $189.52 Unrealized 0.0%
LLY Eli Lilly & Co 7.0%
Value ($000) $5,602 Shares 6,500 Est. Cost $821.14 Unrealized +0.7%
DHI DR Horton Inc 6.6%
Value ($000) $5,306 Shares 40,000 Est. Cost $148.85 Unrealized -10.8%
UBER Uber Technologies Inc 6.2%
Value ($000) $4,942 Shares 65,000 Est. Cost $72.04 Unrealized 0.0%
SO Southern Co/The 6.0%
Value ($000) $4,798 Shares 50,000 Est. Cost $84.13 Unrealized 0.0%
AMZN Amazon.com Inc 5.6%
Value ($000) $4,467 Shares 22,500 Est. Cost $204.58 Unrealized +6.1%
NEE NextEra Energy Inc 5.5%
Value ($000) $4,438 Shares 60,000 Est. Cost $68.66 Unrealized 0.0%
C Citigroup Inc 4.6%
Value ($000) $3,704 Shares 50,000 Est. Cost $74.53 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 4.2%
Value ($000) $3,369 Shares 40,000 Est. Cost $85.82 Unrealized 0.0%
HOOD Robinhood Markets Inc 3.8%
Value ($000) $3,040 Shares 70,000 Est. Cost $47.54 Unrealized 0.0%
DB Deutsche Bank AG 3.7%
Value ($000) $2,984 Shares 120,000 Est. Cost $20.41 Unrealized 0.0%
MELI MercadoLibre Inc 3.6%
Value ($000) $2,850 Shares 1,400 Est. Cost $1984.94 Unrealized 0.0%
FCX Freeport-McMoRan Inc 3.0%
Value ($000) $2,370 Shares 60,000 Est. Cost $37.81 Unrealized 0.0%