Arrow Capital Pty Ltd Quant / Systematic

CIK: 0002005134 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $186,519 (100.0% shares, 0.0% debt)

Holdings (27)

JPM JPMorgan Chase & Co 5.8%

Value ($000) $10,726 Shares 22,500 Est. Cost $252.67 Unrealized +17.1%

PFE Pfizer Inc 5.2%

Value ($000) $9,627 Shares 250,000 Est. Cost $22.76 Unrealized +6.1%

DAL Delta Air Lines Inc 5.1%

Value ($000) $9,435 Shares 110,000 Est. Cost $45.56 Unrealized +24.7%

MSFT Microsoft Corp 5.0%

Value ($000) $9,394 Shares 12,000 Est. Cost $405.08 Unrealized +25.6%

WPM Wheaton Precious Metals Corp 5.0%

Value ($000) $9,297 Shares 55,000 Est. Cost $97.71 Unrealized 0.0%

UBER Uber Technologies Inc 4.8%

Value ($000) $8,884 Shares 60,000 Est. Cost $72.90 Unrealized +28.3%

ETR Entergy Corp 4.5%

Value ($000) $8,451 Shares 60,000 Est. Cost $81.28 Unrealized +7.2%

BAESY BAE Systems PLC 4.5%

Value ($000) $8,359 Shares 49,507 Est. Cost $168.85 Unrealized —

RTX RTX Corp 4.1%

Value ($000) $7,587 Shares 30,000 Est. Cost $133.65 Unrealized +15.4%

MPC Marathon Petroleum Corp 3.9%

Value ($000) $7,283 Shares 25,000 Est. Cost $145.16 Unrealized +20.2%

FUTU Futu Holdings Ltd 3.9%

Value ($000) $7,228 Shares 27,500 Est. Cost $262.84 Unrealized —

CRH CRH PLC 3.6%

Value ($000) $6,796 Shares 37,500 Est. Cost $105.61 Unrealized 0.0%

SHOP Shopify Inc 3.6%

Value ($000) $6,738 Shares 30,000 Est. Cost $100.02 Unrealized +35.5%

ALLE Allegion plc 3.6%

Value ($000) $6,701 Shares 25,000 Est. Cost $165.14 Unrealized 0.0%

HUBB Hubbell Inc 3.5%

Value ($000) $6,504 Shares 10,000 Est. Cost $428.19 Unrealized 0.0%

DOW Dow Inc 3.4%

Value ($000) $6,411 Shares 185,000 Est. Cost $24.31 Unrealized 0.0%

Value ($000) $6,332 Shares 15,000 Est. Cost $422.11 Unrealized —

LEN Lennar Corp 3.3%

Value ($000) $6,191 Shares 32,500 Est. Cost $107.30 Unrealized +15.2%

HOOD Robinhood Markets Inc 3.2%

Value ($000) $5,951 Shares 27,500 Est. Cost $47.54 Unrealized +129.4%

NVO Novo Nordisk A/S 3.1%

Value ($000) $5,871 Shares 70,000 Est. Cost $83.87 Unrealized —

CCJ Cameco Corp 3.1%

Value ($000) $5,703 Shares 45,000 Est. Cost $53.26 Unrealized +45.3%

MT ArcelorMittal SA 2.9%

Value ($000) $5,464 Shares 100,000 Est. Cost $48.20 Unrealized —

NXE NexGen Energy Ltd 2.9%

Value ($000) $5,411 Shares 400,000 Est. Cost $7.37 Unrealized 0.0%

MRK Merck & Co Inc 2.7%

Value ($000) $5,074 Shares 40,000 Est. Cost $81.01 Unrealized 0.0%

EADSY Airbus SE 2.4%

Value ($000) $4,400 Shares 50,000 Est. Cost $87.99 Unrealized —

FCX Freeport-McMoRan Inc 1.9%

Value ($000) $3,497 Shares 58,989 Est. Cost $37.76 Unrealized +14.4%

CRCL Circle Internet Group Inc 1.7%

Value ($000) $3,206 Shares 16,000 Est. Cost $158.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co	22,500	$10,726	5.8%	$252.67	+17.1%	Common Stock	46625H100
PFE	Pfizer Inc	250,000	$9,627	5.2%	$22.76	+6.1%	Common Stock	717081103
DAL	Delta Air Lines Inc	110,000	$9,435	5.1%	$45.56	+24.7%	Common Stock	247361702
MSFT	Microsoft Corp	12,000	$9,394	5.0%	$405.08	+25.6%	Common Stock	594918104
WPM	Wheaton Precious Metals Corp	55,000	$9,297	5.0%	$97.71	0.0%	Common Stock	962879102
UBER	Uber Technologies Inc	60,000	$8,884	4.8%	$72.90	+28.3%	Common Stock	90353T100
ETR	Entergy Corp	60,000	$8,451	4.5%	$81.28	+7.2%	Common Stock	29364G103
BAESY	BAE Systems PLC	49,507	$8,359	4.5%	$168.85	—	Common Stock	05523R107
RTX	RTX Corp	30,000	$7,587	4.1%	$133.65	+15.4%	Common Stock	75513E101
MPC	Marathon Petroleum Corp	25,000	$7,283	3.9%	$145.16	+20.2%	Common Stock	56585A102
FUTU	Futu Holdings Ltd	27,500	$7,228	3.9%	$262.84	—	Common Stock	36118L106
CRH	CRH PLC	37,500	$6,796	3.6%	$105.61	0.0%	Common Stock	G25508105
SHOP	Shopify Inc	30,000	$6,738	3.6%	$100.02	+35.5%	Common Stock	82509L107
ALLE	Allegion plc	25,000	$6,701	3.6%	$165.14	0.0%	Common Stock	G0176J109
HUBB	Hubbell Inc	10,000	$6,504	3.5%	$428.19	0.0%	Common Stock	443510607
DOW	Dow Inc	185,000	$6,411	3.4%	$24.31	0.0%	Common Stock	260557103
TSM	TSMC	15,000	$6,332	3.4%	$422.11	—	Common Stock	874039100
LEN	Lennar Corp	32,500	$6,191	3.3%	$107.30	+15.2%	Common Stock	526057104
HOOD	Robinhood Markets Inc	27,500	$5,951	3.2%	$47.54	+129.4%	Common Stock	770700102
NVO	Novo Nordisk A/S	70,000	$5,871	3.1%	$83.87	—	Common Stock	670100205
CCJ	Cameco Corp	45,000	$5,703	3.1%	$53.26	+45.3%	Common Stock	13321L108
MT	ArcelorMittal SA	100,000	$5,464	2.9%	$48.20	—	Common Stock	03938L203
NXE	NexGen Energy Ltd	400,000	$5,411	2.9%	$7.37	0.0%	Common Stock	65340P106
MRK	Merck & Co Inc	40,000	$5,074	2.7%	$81.01	0.0%	Common Stock	58933Y105
EADSY	Airbus SE	50,000	$4,400	2.4%	$87.99	—	Common Stock	009279100
FCX	Freeport-McMoRan Inc	58,989	$3,497	1.9%	$37.76	+14.4%	Common Stock	35671D857
CRCL	Circle Internet Group Inc	16,000	$3,206	1.7%	$158.24	0.0%	Common Stock	172573107