Arrow Capital Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002005134

Type: FundHoldings: 17Value: $80.1MLatest: 2025Q1

Arrow Capital Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "FCX",
  "HD",
  "MPC",
  "MSFT",
  "GEHC",
  "AMT",
  "UBER",
  "DHI",
  "AMZN",
  "WMT",
  "SO",
  "MELI",
  "C",
  "DB",
  "NEE",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 17
Total Value: 80082344
Accession Number: 0002005134-25-000005
Form Type: 13F-HR
CIK: arrow-capital-pty
Manager Name: Arrow-Capital-Pty

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $80.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:18.0K

Value:$6.9M

% of Portfolio:8.6% ($6.9M/$80.1M)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.9M

% of Portfolio:8.6% ($6.9M/$80.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:45.0K

Value:$6.8M

% of Portfolio:8.5% ($6.8M/$80.1M)

Walmart Inc.

WMT|931142103

Shares:65.0K

Value:$6.0M

% of Portfolio:7.4% ($6.0M/$80.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:25.0K

Value:$5.7M

% of Portfolio:7.1% ($5.7M/$80.1M)

ELI LILLY & Co

LLY|532457108

Shares:6.5K

Value:$5.6M

% of Portfolio:7.0% ($5.6M/$80.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:40.0K

Value:$5.3M

% of Portfolio:6.6% ($5.3M/$80.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:65.0K

Value:$4.9M

% of Portfolio:6.2% ($4.9M/$80.1M)

SOUTHERN CO

SO|842587107

Shares:50.0K

Value:$4.8M

% of Portfolio:6.0% ($4.8M/$80.1M)

AMAZON COM INC

AMZN|023135106

Shares:22.5K

Value:$4.5M

% of Portfolio:5.6% ($4.5M/$80.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:60.0K

Value:$4.4M

% of Portfolio:5.5% ($4.4M/$80.1M)

CITIGROUP INC

C|172967424

Shares:50.0K

Value:$3.7M

% of Portfolio:4.6% ($3.7M/$80.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:40.0K

Value:$3.4M

% of Portfolio:4.2% ($3.4M/$80.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:70.0K

Value:$3.0M

% of Portfolio:3.8% ($3.0M/$80.1M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:120.0K

Value:$3.0M

% of Portfolio:3.7% ($3.0M/$80.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.4K

Value:$2.9M

% of Portfolio:3.6% ($2.9M/$80.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:60.0K

Value:$2.4M

% of Portfolio:3.0% ($2.4M/$80.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$6.9M	8.6% ($6.9M/$80.1M)	QoQ NEW(+$6.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$6.9M	8.6% ($6.9M/$80.1M)	QoQ NEW(+$6.9M) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$6.8M	8.5% ($6.8M/$80.1M)	QoQ NEW(+$6.8M) YoY-
Walmart Inc.(WMTcusip931142103)	65.0K	QoQ -35.00% (-35.0K) YoY-	All Managers (Combined)	$6.0M	7.4% ($6.0M/$80.1M)	QoQ -34.09% (-$3.1M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$5.7M	7.1% ($5.7M/$80.1M)	QoQ NEW(+$5.7M) YoY-
ELI LILLY & Co(LLYcusip532457108)	6.5K	QoQ -23.52% (-2.0K) YoY-	All Managers (Combined)	$5.6M	7.0% ($5.6M/$80.1M)	QoQ -14.63% (-$960.0K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	40.0K	QoQ +100.00% (+20.0K) YoY-	All Managers (Combined)	$5.3M	6.6% ($5.3M/$80.1M)	QoQ +89.75% (+$2.5M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	65.0K	QoQ NEW(+65.0K) YoY-	All Managers (Combined)	$4.9M	6.2% ($4.9M/$80.1M)	QoQ NEW(+$4.9M) YoY-
SOUTHERN CO(SOcusip842587107)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$4.8M	6.0% ($4.8M/$80.1M)	QoQ NEW(+$4.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	22.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5M	5.6% ($4.5M/$80.1M)	QoQ -9.50% (-$469.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$4.4M	5.5% ($4.4M/$80.1M)	QoQ NEW(+$4.4M) YoY-
CITIGROUP INC(Ccusip172967424)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$3.7M	4.6% ($3.7M/$80.1M)	QoQ NEW(+$3.7M) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$3.4M	4.2% ($3.4M/$80.1M)	QoQ NEW(+$3.4M) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$3.0M	3.8% ($3.0M/$80.1M)	QoQ NEW(+$3.0M) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$3.0M	3.7% ($3.0M/$80.1M)	QoQ NEW(+$3.0M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$2.9M	3.6% ($2.9M/$80.1M)	QoQ NEW(+$2.9M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$2.4M	3.0% ($2.4M/$80.1M)	QoQ NEW(+$2.4M) YoY-