Arrow Capital Pty Ltd Quant / Systematic

CIK: 0002005134 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $206,644 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 6.0%

Value ($000) $12,496 Shares 37,318 Est. Cost $201.93 Unrealized -2.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $11,332 Shares 14,927 Est. Cost $405.08 Unrealized +6.7%

DAL DELTA AIR LINES INC DEL 5.5%

Value ($000) $11,323 Shares 150,852 Est. Cost $45.56 Unrealized 0.0%

MPC MARATHON PETE CORP 5.4%

Value ($000) $11,145 Shares 43,962 Est. Cost $145.16 Unrealized +1.9%

JPM JPMORGAN CHASE & CO. 5.2%

Value ($000) $10,823 Shares 24,459 Est. Cost $252.67 Unrealized 0.0%

ETR ENTERGY CORP NEW 5.1%

Value ($000) $10,457 Shares 82,427 Est. Cost $81.28 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 4.3%

Value ($000) $8,877 Shares 197,830 Est. Cost $26.76 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $8,206 Shares 57,624 Est. Cost $72.04 Unrealized +14.3%

MT ARCELORMITTAL SA LUXEMBOURG 3.8%

Value ($000) $7,946 Shares 164,855 Est. Cost $48.20 Unrealized —

HOOD ROBINHOOD MKTS INC 3.8%

Value ($000) $7,860 Shares 55,000 Est. Cost $47.54 Unrealized +24.5%

LLY ELI LILLY & CO 3.8%

Value ($000) $7,845 Shares 6,594 Est. Cost $820.46 Unrealized -5.7%

FCX FREEPORT-MCMORAN INC 3.6%

Value ($000) $7,483 Shares 113,100 Est. Cost $37.76 Unrealized -0.2%

PFE PFIZER INC 3.4%

Value ($000) $7,115 Shares 192,329 Est. Cost $22.35 Unrealized 0.0%

SHOP SHOPIFY INC 3.4%

Value ($000) $7,042 Shares 40,000 Est. Cost $100.02 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 3.3%

Value ($000) $6,768 Shares 13,738 Est. Cost $263.84 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $6,720 Shares 54,954 Est. Cost $71.15 Unrealized 0.0%

AVGO BROADCOM INC 3.1%

Value ($000) $6,311 Shares 15,000 Est. Cost $215.92 Unrealized 0.0%

LEN LENNAR CORP 3.0%

Value ($000) $6,159 Shares 36,484 Est. Cost $107.30 Unrealized 0.0%

RTX RTX CORPORATION 3.0%

Value ($000) $6,123 Shares 27,476 Est. Cost $131.75 Unrealized 0.0%

DHI D R HORTON INC 2.8%

Value ($000) $5,699 Shares 28,963 Est. Cost $148.85 Unrealized -17.8%

COIN COINBASE GLOBAL INC 2.7%

Value ($000) $5,536 Shares 10,348 Est. Cost $233.78 Unrealized 0.0%

CCJ CAMECO CORP 2.7%

Value ($000) $5,489 Shares 48,447 Est. Cost $53.26 Unrealized 0.0%

SO SOUTHERN CO 2.6%

Value ($000) $5,416 Shares 38,642 Est. Cost $84.13 Unrealized +4.6%

AA ALCOA CORP 2.6%

Value ($000) $5,405 Shares 120,000 Est. Cost $26.80 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $4,156 Shares 58,822 Est. Cost $47.20 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.9%

Value ($000) $3,983 Shares 376,072 Est. Cost $6.50 Unrealized 0.0%

MCO MOODYS CORP 1.9%

Value ($000) $3,828 Shares 5,000 Est. Cost $461.00 Unrealized 0.0%

PCG PG&E CORP 1.7%

Value ($000) $3,508 Shares 164,864 Est. Cost $16.16 Unrealized 0.0%

OKLO OKLO INC 0.8%

Value ($000) $1,595 Shares 18,660 Est. Cost $38.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	37,318	$12,496	6.0%	$201.93	-2.0%	COM	023135106
MSFT	MICROSOFT CORP	14,927	$11,332	5.5%	$405.08	+6.7%	COM	594918104
DAL	DELTA AIR LINES INC DEL	150,852	$11,323	5.5%	$45.56	0.0%	COM NEW	247361702
MPC	MARATHON PETE CORP	43,962	$11,145	5.4%	$145.16	+1.9%	COM	56585A102
JPM	JPMORGAN CHASE & CO.	24,459	$10,823	5.2%	$252.67	0.0%	COM	46625H100
ETR	ENTERGY CORP NEW	82,427	$10,457	5.1%	$81.28	0.0%	COM	29364G103
KMI	KINDER MORGAN INC DEL	197,830	$8,877	4.3%	$26.76	0.0%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	57,624	$8,206	4.0%	$72.04	+14.3%	COM	90353T100
MT	ARCELORMITTAL SA LUXEMBOURG	164,855	$7,946	3.8%	$48.20	—	NY REGISTRY SH	03938L203
HOOD	ROBINHOOD MKTS INC	55,000	$7,860	3.8%	$47.54	+24.5%	COM CL A	770700102
LLY	ELI LILLY & CO	6,594	$7,845	3.8%	$820.46	-5.7%	COM	532457108
FCX	FREEPORT-MCMORAN INC	113,100	$7,483	3.6%	$37.76	-0.2%	CL B	35671D857
PFE	PFIZER INC	192,329	$7,115	3.4%	$22.35	0.0%	COM	717081103
SHOP	SHOPIFY INC	40,000	$7,042	3.4%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
CEG	CONSTELLATION ENERGY CORP	13,738	$6,768	3.3%	$263.84	0.0%	COM	21037T109
WFC	WELLS FARGO CO NEW	54,954	$6,720	3.3%	$71.15	0.0%	COM	949746101
AVGO	BROADCOM INC	15,000	$6,311	3.1%	$215.92	0.0%	COM	11135F101
LEN	LENNAR CORP	36,484	$6,159	3.0%	$107.30	0.0%	CL A	526057104
RTX	RTX CORPORATION	27,476	$6,123	3.0%	$131.75	0.0%	COM	75513E101
DHI	D R HORTON INC	28,963	$5,699	2.8%	$148.85	-17.8%	COM	23331A109
COIN	COINBASE GLOBAL INC	10,348	$5,536	2.7%	$233.78	0.0%	COM CL A	19260Q107
CCJ	CAMECO CORP	48,447	$5,489	2.7%	$53.26	0.0%	COM	13321L108
SO	SOUTHERN CO	38,642	$5,416	2.6%	$84.13	+4.6%	COM	842587107
AA	ALCOA CORP	120,000	$5,405	2.6%	$26.80	0.0%	COM	013872106
BMY	BRISTOL-MYERS SQUIBB CO	58,822	$4,156	2.0%	$47.20	0.0%	COM	110122108
PTON	PELOTON INTERACTIVE INC	376,072	$3,983	1.9%	$6.50	0.0%	CL A COM	70614W100
MCO	MOODYS CORP	5,000	$3,828	1.9%	$461.00	0.0%	COM	615369105
PCG	PG&E CORP	164,864	$3,508	1.7%	$16.16	0.0%	COM	69331C108
OKLO	OKLO INC	18,660	$1,595	0.8%	$38.57	0.0%	COM CL A	02156V109