Arrow Capital Pty Ltd Top Holdings and 13F Report (2025) About Arrow Capital Pty LtdInvestment ActivityArrow Capital Pty Ltd has $206.64 million in total holdings as of June 30, 2025.Arrow Capital Pty Ltd owns shares of 29 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 66.66% of the portfolio was purchased this quarter.About 21.79% of the portfolio was sold this quarter.This quarter, Arrow Capital Pty Ltd has purchased 17 new stocks and bought additional shares in 3 stocks.Arrow Capital Pty Ltd sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Amazon.com $12,495,720Microsoft $11,332,172Delta Air Lines $11,323,110Marathon Petroleum $11,145,494JPMorgan Chase & Co. $10,822,510 Largest New Holdings this Quarter 247361702 - Delta Air Lines $11,323,110 Holding46625H100 - JPMorgan Chase & Co. $10,822,510 Holding29364G103 - Entergy $10,456,856 Holding49456B101 - Kinder Morgan $8,876,987 Holding03938L203 - ArcelorMittal $7,945,850 Holding Largest Purchases this Quarter Delta Air Lines 150,852 shares (about $11.32M)JPMorgan Chase & Co. 24,459 shares (about $10.82M)Entergy 82,427 shares (about $10.46M)Kinder Morgan 197,830 shares (about $8.88M)ArcelorMittal 164,855 shares (about $7.95M) Largest Sales this Quarter D.R. Horton 11,037 shares (about $2.17M)Robinhood Markets 15,000 shares (about $2.14M)Microsoft 2,573 shares (about $1.95M)Southern 11,358 shares (about $1.59M)Uber Technologies 7,376 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrow Capital Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$12,495,720$4,961,723 ▲65.9%37,3186.0%Retail/WholesaleMSFTMicrosoft$11,332,172$1,953,352 ▼-14.7%14,9275.5%Computer and TechnologyDALDelta Air Lines$11,323,110$11,323,110 ▲New Holding150,8525.5%TransportationMPCMarathon Petroleum$11,145,494$263,160 ▼-2.3%43,9625.4%EnergyJPMJPMorgan Chase & Co.$10,822,510$10,822,510 ▲New Holding24,4595.2%FinanceETREntergy$10,456,856$10,456,856 ▲New Holding82,4275.1%UtilitiesKMIKinder Morgan$8,876,987$8,876,987 ▲New Holding197,8304.3%EnergyUBERUber Technologies$8,205,615$1,050,337 ▼-11.3%57,6244.0%Computer and TechnologyMTArcelorMittal$7,945,850$7,945,850 ▲New Holding164,8553.8%Basic MaterialsHOODRobinhood Markets$7,859,661$2,143,544 ▼-21.4%55,0003.8%FinanceLLYEli Lilly and Company$7,845,270$111,837 ▲1.4%6,5943.8%MedicalFCXFreeport-McMoRan$7,483,036$3,513,256 ▲88.5%113,1003.6%Basic MaterialsPFEPfizer$7,115,468$7,115,468 ▲New Holding192,3293.4%MedicalSHOPShopify$7,042,125$7,042,125 ▲New Holding40,0003.4%Computer and TechnologyCEGConstellation Energy$6,767,517$6,767,517 ▲New Holding13,7383.3%EnergyWFCWells Fargo & Company$6,719,955$6,719,955 ▲New Holding54,9543.3%FinanceAVGOBroadcom$6,310,668$6,310,668 ▲New Holding15,0003.1%Computer and TechnologyLENLennar$6,159,181$6,159,181 ▲New Holding36,4843.0%ConstructionRTXRTX$6,123,391$6,123,391 ▲New Holding27,4763.0%AerospaceDHID.R. Horton$5,698,886$2,171,688 ▼-27.6%28,9632.8%ConstructionCOINCoinbase Global$5,535,517$5,535,517 ▲New Holding10,3482.7%FinanceCCJCameco$5,488,738$5,488,738 ▲New Holding48,4472.7%Basic MaterialsSOSouthern$5,415,896$1,591,888 ▼-22.7%38,6422.6%UtilitiesAAAlcoa$5,404,762$5,404,762 ▲New Holding120,0002.6%IndustrialsBMYBristol Myers Squibb$4,155,785$4,155,785 ▲New Holding58,8222.0%MedicalPTONPeloton Interactive$3,983,424$3,983,424 ▲New Holding376,0721.9%Consumer DiscretionaryMCOMoody's$3,827,763$3,827,763 ▲New Holding5,0001.9%FinancePCGPacific Gas & Electric$3,507,638$3,507,638 ▲New Holding164,8641.7%UtilitiesALCCAltC Acquisition$1,594,587$1,594,587 ▲New Holding18,6600.8%EnergyHDHome Depot$0$6,883,822 ▼-100.0%00.0%Retail/WholesaleWMTWalmart$0$5,954,612 ▼-100.0%00.0%Retail/WholesaleAMTAmerican Tower$0$5,676,674 ▼-100.0%00.0%FinanceNEENextEra Energy$0$4,438,449 ▼-100.0%00.0%UtilitiesCCitigroup$0$3,703,925 ▼-100.0%00.0%Financial ServicesGEHCGE HealthCare Technologies$0$3,368,855 ▼-100.0%00.0%MedicalDBDeutsche Bank Aktiengesellschaft$0$2,984,010 ▼-100.0%00.0%FinanceMELIMercadoLibre$0$2,850,043 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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