Arrow Capital Pty Ltd
CIK 2005134 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- JPM5.75%
- PFE5.16%
- DAL5.06%
- MSFT5.04%
- WPM4.98%
- UBER4.76%
- ETR4.53%
- BAESY4.48%
- RTX4.07%
- MPC3.90%
Share classes counted separately47.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FCXWeight decreased · -1.75 pp3.62% → 1.87%Shares -54.11K (-47.84%)
- PFEWeight increased · +1.72 pp3.44% → 5.16%Shares +57.67K (+29.99%)
- MPCWeight decreased · -1.49 pp5.39% → 3.90%Shares -18.96K (-43.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $10.73M | 5.75% | 22.50K shares | 5.24% → 5.75%+0.51 pp -1.96K (-8.01%) | Reduced | ↗▾ |
| 02 | PFEPFIZER INCCommon Stock View history and evidence | $9.63M | 5.16% | 250.00K shares | 3.44% → 5.16%+1.72 pp +57.67K (+29.99%) | Added | ↗▾ |
| 03 | DALDELTA AIR LINES INCCommon Stock View history and evidence | $9.43M | 5.06% | 110.00K shares | 5.48% → 5.06%-0.42 pp -40.85K (-27.08%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $9.39M | 5.04% | 12.00K shares | 5.48% → 5.04%-0.44 pp -2.93K (-19.61%) | Reduced | ↗▾ |
| 05 | WPMWHEATON PRECIOUS METALS CORPCommon Stock View history and evidence | $9.30M | 4.98% | 55.00K shares | Prior unavailable +55.00K | New | ↗▾ |
| 06 | UBERUBER TECHNOLOGIES INCCommon Stock View history and evidence | $8.88M | 4.76% | 60.00K shares | 3.97% → 4.76%+0.79 pp +2.38K (+4.12%) | Added | ↗▾ |
| 07 | ETRENTERGY CORPCommon Stock View history and evidence | $8.45M | 4.53% | 60.00K shares | 5.06% → 4.53%-0.53 pp -22.43K (-27.21%) | Reduced | ↗▾ |
| 08 | BAESYBAE SYSTEMS PLC -SPON ADRCommon Stock View history and evidence | $8.36M | 4.48% | 49.51K shares | Prior unavailable +49.51K | New | ↗▾ |
| 09 | RTXRTX CORPCommon Stock View history and evidence | $7.59M | 4.07% | 30.00K shares | 2.96% → 4.07%+1.11 pp +2.52K (+9.19%) | Added | ↗▾ |
| 10 | MPCMARATHON PETROLEUM CORPCommon Stock View history and evidence | $7.28M | 3.90% | 25.00K shares | 5.39% → 3.90%-1.49 pp -18.96K (-43.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -37,318 | -$12.50M | SEC filing ↗ | SEC filing ↗ |
| KMI KINDER MORGAN INC | Non-derivative | -197,830 | -$8.88M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -6,594 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2005134 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186519007
}Take these holdings further.
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