Arrow Capital Pty Ltd
CIK 2005134 · Holdings on Dec 31, 2025 · First reported Feb 20, 2026
Top ten holdings
Q4 2025- DAL7.98%
- WMT7.47%
- TSM7.28%
- WPM6.76%
- GOOGL6.75%
- ETR6.64%
- AMZN6.64%
- NVO6.34%
- C5.59%
- CCJ5.48%
Share classes counted separately66.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +3.89 pp3.39% → 7.28%Shares +10.00K (+66.67%)
- NVOWeight increased · +3.19 pp3.15% → 6.34%Shares +60.00K (+85.71%)
- DALWeight increased · +2.92 pp5.06% → 7.98%Shares +10.00K (+9.09%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DALDELTA AIR LINES INCCommon Stock View history and evidence | $8.33M | 7.98% | 120.00K shares | 5.06% → 7.98%+2.92 pp +10.00K (+9.09%) | Added | ↗▾ |
| 02 | WMTWALMART INCCommon Stock View history and evidence | $7.80M | 7.47% | 70.00K shares | Prior unavailable +70.00K | New | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRCommon Stock View history and evidence | $7.60M | 7.28% | 25.00K shares | 3.39% → 7.28%+3.89 pp +10.00K (+66.67%) | Added | ↗▾ |
| 04 | WPMWHEATON PRECIOUS METALS CORPCommon Stock View history and evidence | $7.05M | 6.76% | 60.00K shares | 4.98% → 6.76%+1.78 pp +5.00K (+9.09%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $7.04M | 6.75% | 22.50K shares | Prior unavailable +22.50K | New | ↗▾ |
| 06 | ETRENTERGY CORPCommon Stock View history and evidence | $6.93M | 6.64% | 75.00K shares | 4.53% → 6.64%+2.11 pp +15.00K (+25.00%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $6.92M | 6.64% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 08 | NVONOVO-NORDISK A/S-SPONS ADRCommon Stock View history and evidence | $6.61M | 6.34% | 130.00K shares | 3.15% → 6.34%+3.19 pp +60.00K (+85.71%) | Added | ↗▾ |
| 09 | CCITIGROUP INCCommon Stock View history and evidence | $5.83M | 5.59% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 10 | CCJCAMECO CORPCommon Stock View history and evidence | $5.72M | 5.48% | 62.50K shares | 3.06% → 5.48%+2.42 pp +17.50K (+38.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -22,500 | -$10.73M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -250,000 | -$9.63M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -12,000 | -$9.39M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-20
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002005134-26-000003",
"cover_total": 104334875,
"filing_date": "2026-02-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 17,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002005134-26-000002",
"filing_date": "2026-02-17",
"confidential": false,
"cover_table_value_total_raw": 156330349
}
],
"cover_table_value": 104334875
}Take these holdings further.
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