ARP Global Capital Ltd
CIK 2074760 · Holdings on Dec 31, 2025 · First reported Mar 13, 2026
Top ten holdings
Q4 2025- AMZN15.74%
- GDX9.46%
- NVDA9.28%
- IBIT8.28%
- TSLA7.62%
- LLY5.14%
- CCJ4.36%
- SIL3.56%
- ETHA3.25%
- TSM3.10%
Share classes counted separately69.79%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $52.17M | 15.74% | 226.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $31.34M | 9.46% | 365.34K shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $30.75M | 9.28% | 164.87K shares | Prior unavailable — | — | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $27.43M | 8.28% | 552.41K shares | Prior unavailable — | — | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $25.25M | 7.62% | 56.14K shares | Prior unavailable — | — | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $17.02M | 5.14% | 15.84K shares | Prior unavailable — | — | ↗▾ |
| 07 | CCJCAMECO CORP View history and evidence | $14.44M | 4.36% | 157.81K shares | Prior unavailable — | — | ↗▾ |
| 08 | SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | $11.80M | 3.56% | 141.25K shares | Prior unavailable — | — | ↗▾ |
| 09 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $10.77M | 3.25% | 480.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $10.26M | 3.10% | 33.76K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$3.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | Call | 3.00K | $3.00K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2074760 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 331415983
}Take these holdings further.
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