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The Analysis of Arrow Capital Pty Ltd's Holdings & P&L

Currently, Arrow Capital Pty Ltd holds 25 types of securities in its portfolio with a total value $117.5M. In the most recent quarter, they have increased their positions in NVDA (+42.5K shares, valued at $8.5M), C (+40.0K shares, valued at $5.6M), MO (+75.0K shares, valued at $5.4M); decreased their positions in DAL (-50.0K shares, valued at $4.7M), HOOD (-45.0K shares, valued at $4.5M), TSM (-8.5K shares, valued at $4.1M); initiated new positions in NVDA (+42.5K shares, valued at $8.5M), C (+40.0K shares, valued at $5.6M), MO (+75.0K shares, valued at $5.4M).

1M P&L

+6.2M+6.07%

3M P&L

+8.3M+8.30%

HY P&L

+13.9M+14.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors18.6M

17.7%

2Internet Retail8.4M

8.0%

3Oil & Gas Integrated8.3M

7.9%

Top Industries by Stock Count

1Semiconductors3 stocks

13.6%

2Internet Retail2 stocks

9.1%

3Capital Markets2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp42.5K sharesnew addition2026-06-302026-08-05

CVX Chevron Corp50.0K shares25.00%2026-06-302026-08-05

ETR Entergy Corp60.0K shares-20.00%2026-06-302026-08-05

TSM TSMC12.5K shares-40.48%2026-06-302026-08-05

AMZN Amazon.com Inc25.0K shares-37.50%2026-06-302026-08-05

C Citigroup Inc40.0K sharesnew addition2026-06-302026-08-05

MO Altria Group Inc75.0K sharesnew addition2026-06-302026-08-05

CRH CRH PLC50.0K sharesnew addition2026-06-302026-08-05

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VLO Valero Energy Corp20.0K sharesnew addition2026-06-302026-08-05

WMT Walmart Inc45.0K sharesnew addition2026-06-302026-08-05

NVO Novo Nordisk A/S100.0K sharesnew addition2026-06-302026-08-05

RTX Corp RTX Corp25.0K sharesnew addition2026-06-302026-08-05

DAL Delta Air Lines Inc50.0K shares-50.00%2026-06-302026-08-05

SPACEX SPACEX25.0K sharesnew addition2026-06-302026-08-05

UBER Uber Technologies Inc58.8K sharesnew addition2026-06-302026-08-05

MRNA Moderna Inc60.0K sharesnew addition2026-06-302026-08-05

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STM STMicroelectronics NV55.0K sharesnew addition2026-06-302026-08-05

CCJ Cameco Corp40.0K sharesnew addition2026-06-302026-08-05

Quanta Services Inc Quanta Services Inc5.0K sharesnew addition2026-06-302026-08-05

ASML ASML Holding NV1.6K sharesnew addition2026-06-302026-08-05

TMO Thermo Fisher Scientific Inc6.5K sharesnew addition2026-06-302026-08-05

HOOD Robinhood Markets Inc30.0K shares-60.00%2026-06-302026-08-05

DHR Danaher Corp15.0K sharesnew addition2026-06-302026-08-05

CPNG Coupang Inc140.0K sharesnew addition2026-06-302026-08-05

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IBKR Interactive Brokers Group Inc19.4K sharesnew addition2026-06-302026-08-05

NVDA

NVIDIA Corp

New

Shares42.5K

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corp

25.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

ETR

Entergy Corp

-20.00%

Shares60.0K

Event2026-06-30

Filed2026-08-05

TSM

TSMC

-40.48%

Shares12.5K

Event2026-06-30

Filed2026-08-05

AMZN

Amazon.com Inc

-37.50%

Shares25.0K

Event2026-06-30

Filed2026-08-05

Citigroup Inc

New

Shares40.0K

Event2026-06-30

Filed2026-08-05

Altria Group Inc

New

Shares75.0K

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

VLO

Valero Energy Corp

New

Shares20.0K

Event2026-06-30

Filed2026-08-05

WMT

Walmart Inc

New

Shares45.0K

Event2026-06-30

Filed2026-08-05

NVO

Novo Nordisk A/S

New

Shares100.0K

Event2026-06-30

Filed2026-08-05

RTX Corp

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

DAL

Delta Air Lines Inc

-50.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

SPACEX

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

UBER

Uber Technologies Inc

New

Shares58.8K

Event2026-06-30

Filed2026-08-05

MRNA

Moderna Inc

New

Shares60.0K

Event2026-06-30

Filed2026-08-05

STM

STMicroelectronics NV

New

Shares55.0K

Event2026-06-30

Filed2026-08-05

CCJ

Cameco Corp

New

Shares40.0K

Event2026-06-30

Filed2026-08-05

Quanta Services Inc

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

ASML

ASML Holding NV

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

TMO

Thermo Fisher Scientific Inc

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

HOOD

Robinhood Markets Inc

-60.00%

Shares30.0K

Event2026-06-30

Filed2026-08-05

DHR

Danaher Corp

New

Shares15.0K

Event2026-06-30

Filed2026-08-05

CPNG

Coupang Inc

New

Shares140.0K

Event2026-06-30

Filed2026-08-05

IBKR

Interactive Brokers Group Inc

New

Shares19.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available