ARP Global Capital Ltd Concentrated Active

Location: DUBAI, C0

CIK: 0002074760 · Show all filings

Period: Q4 2025

Filing Date: Mar 13, 2026

Total Value ($000): $331,416 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 15.7%

Value ($000) $52,165 Shares 226,000 Est. Cost $228.79 Unrealized 0.0%

GDX VANECK ETF TRUST 9.5%

Value ($000) $31,335 Shares 365,340 Est. Cost $85.77 Unrealized —

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $30,749 Shares 164,874 Est. Cost $186.13 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 8.3%

Value ($000) $27,427 Shares 552,408 Est. Cost $49.65 Unrealized —

TSLA TESLA INC 7.6%

Value ($000) $25,249 Shares 56,143 Est. Cost $443.29 Unrealized 0.0%

LLY ELI LILLY & CO 5.1%

Value ($000) $17,023 Shares 15,840 Est. Cost $955.55 Unrealized 0.0%

CCJ CAMECO CORP 4.4%

Value ($000) $14,438 Shares 157,811 Est. Cost $89.94 Unrealized 0.0%

SIL GLOBAL X FDS 3.6%

Value ($000) $11,798 Shares 141,254 Est. Cost $83.52 Unrealized —

ETHA ISHARES ETHEREUM TR 3.2%

Value ($000) $10,766 Shares 480,000 Est. Cost $22.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $10,260 Shares 33,762 Est. Cost $303.89 Unrealized —

SMH VANECK ETF TRUST 3.1%

Value ($000) $10,246 Shares 28,452 Est. Cost $360.13 Unrealized —

GDXJ VANECK ETF TRUST 3.0%

Value ($000) $10,013 Shares 88,000 Est. Cost $113.78 Unrealized —

BLK BLACKROCK INC 2.9%

Value ($000) $9,633 Shares 9,000 Est. Cost $1089.41 Unrealized 0.0%

XOP SPDR SERIES TRUST 2.9%

Value ($000) $9,596 Shares 76,000 Est. Cost $126.26 Unrealized —

HDB HDFC BANK LTD 2.8%

Value ($000) $9,364 Shares 256,270 Est. Cost $36.54 Unrealized —

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $9,066 Shares 97,280 Est. Cost $86.63 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $6,068 Shares 18,831 Est. Cost $309.53 Unrealized 0.0%

NU NU HLDGS LTD 1.7%

Value ($000) $5,628 Shares 336,197 Est. Cost $16.07 Unrealized 0.0%

C CITIGROUP INC 1.7%

Value ($000) $5,544 Shares 47,508 Est. Cost $103.64 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $5,458 Shares 19,124 Est. Cost $229.35 Unrealized 0.0%

NKE NIKE INC 1.4%

Value ($000) $4,715 Shares 74,000 Est. Cost $64.91 Unrealized 0.0%

MSTR STRATEGY INC 1.3%

Value ($000) $4,234 Shares 27,865 Est. Cost $230.22 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 1.1%

Value ($000) $3,538 Shares 20,468 Est. Cost $187.42 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 1.0%

Value ($000) $3,429 Shares 126,300 Est. Cost $40.53 Unrealized 0.0%

URA GLOBAL X FDS 0.5%

Value ($000) $1,522 Shares 35,613 Est. Cost $42.73 Unrealized —

UEC URANIUM ENERGY CORP 0.3%

Value ($000) $1,150 Shares 98,500 Est. Cost $13.12 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.3%

Value ($000) $999 Shares 68,722 Est. Cost $16.97 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value ($000) $3 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	226,000	$52,165	15.7%	$228.79	0.0%	COM	023135106
GDX	VANECK ETF TRUST	365,340	$31,335	9.5%	$85.77	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	164,874	$30,749	9.3%	$186.13	0.0%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	552,408	$27,427	8.3%	$49.65	—	SHS BEN INT	46438F101
TSLA	TESLA INC	56,143	$25,249	7.6%	$443.29	0.0%	COM	88160R101
LLY	ELI LILLY & CO	15,840	$17,023	5.1%	$955.55	0.0%	COM	532457108
CCJ	CAMECO CORP	157,811	$14,438	4.4%	$89.94	0.0%	COM	13321L108
SIL	GLOBAL X FDS	141,254	$11,798	3.6%	$83.52	—	GLOBAL X SILVER	37954Y848
ETHA	ISHARES ETHEREUM TR	480,000	$10,766	3.2%	$22.43	—	SHS	46438R105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,762	$10,260	3.1%	$303.89	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	28,452	$10,246	3.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
GDXJ	VANECK ETF TRUST	88,000	$10,013	3.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
BLK	BLACKROCK INC	9,000	$9,633	2.9%	$1089.41	0.0%	COM	09290D101
XOP	SPDR SERIES TRUST	76,000	$9,596	2.9%	$126.26	—	STATE STREET SPD	78468R556
HDB	HDFC BANK LTD	256,270	$9,364	2.8%	$36.54	—	SPONSORED ADS	40415F101
WFC	WELLS FARGO CO NEW	97,280	$9,066	2.7%	$86.63	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO.	18,831	$6,068	1.8%	$309.53	0.0%	COM	46625H100
NU	NU HLDGS LTD	336,197	$5,628	1.7%	$16.07	0.0%	ORD SHS CL A	G6683N103
C	CITIGROUP INC	47,508	$5,544	1.7%	$103.64	0.0%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	19,124	$5,458	1.6%	$229.35	0.0%	COM	595112103
NKE	NIKE INC	74,000	$4,715	1.4%	$64.91	0.0%	CL B	654106103
MSTR	STRATEGY INC	27,865	$4,234	1.3%	$230.22	0.0%	CL A NEW	594972408
BWXT	BWX TECHNOLOGIES INC	20,468	$3,538	1.1%	$187.42	0.0%	COM	05605H100
BMNR	BITMINE IMMERSION TECNOLOGIE	126,300	$3,429	1.0%	$40.53	0.0%	COM NEW	09175A206
URA	GLOBAL X FDS	35,613	$1,522	0.5%	$42.73	—	GLOBAL X URANIUM	37954Y871
UEC	URANIUM ENERGY CORP	98,500	$1,150	0.3%	$13.12	0.0%	COM	916896103
UUUU	ENERGY FUELS INC	68,722	$999	0.3%	$16.97	0.0%	COM NEW	292671708
ARKK	ARK ETF TR	3,000	$3	0.0%	—	—	Call	00214Q104