The Analysis of Arrow Capital Pty Ltd's Holdings
Currently, Arrow Capital Pty Ltd holds 27 types of securities in its portfolio with a total value $186.5M. In the most recent quarter, they have increased their positions in WPM (+55.0K shares, valued at $9.3M), N/A (+49.5K shares, valued at $8.4M), FUTU (+27.5K shares, valued at $7.2M); decreased their positions in HOOD (-27.5K shares, valued at $6.0M), MPC (-19.0K shares, valued at $5.5M), MT (-64.9K shares, valued at $3.5M); initiated new positions in WPM (+55.0K shares, valued at $9.3M), N/A (+49.5K shares, valued at $8.4M), FUTU (+27.5K shares, valued at $7.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMorgan Chase & Co22.5K shares-8.01%2025-09-302025-11-14
PFE Pfizer Inc250.0K shares29.99%2025-09-302025-11-14 DAL Delta Air Lines Inc110.0K shares-27.08%2025-09-302025-11-14 MSFT Microsoft Corp12.0K shares-19.61%2025-09-302025-11-14 WPM Wheaton Precious Metals Corp55.0K sharesnew addition2025-09-302025-11-14 UBER Uber Technologies Inc60.0K shares4.12%2025-09-302025-11-14 ETR Entergy Corp60.0K shares-27.21%2025-09-302025-11-14 BAE Systems PLC BAE Systems PLC49.5K sharesnew addition2025-09-302025-11-14 RTX RTX Corp30.0K shares9.19%2025-09-302025-11-14 MPC Marathon Petroleum Corp25.0K shares-43.13%2025-09-302025-11-14 FUTU Futu Holdings Ltd27.5K sharesnew addition2025-09-302025-11-14 CRH CRH PLC37.5K sharesnew addition2025-09-302025-11-14 SHOP Shopify Inc30.0K shares-25.00%2025-09-302025-11-14 ALLE Allegion plc25.0K sharesnew addition2025-09-302025-11-14 HUBB Hubbell Inc10.0K sharesnew addition2025-09-302025-11-14 DOW Dow Inc185.0K sharesnew addition2025-09-302025-11-14 TSM TSMC15.0K sharesnew addition2025-09-302025-11-14 LEN Lennar Corp32.5K shares-10.92%2025-09-302025-11-14 HOOD Robinhood Markets Inc27.5K shares-50.00%2025-09-302025-11-14 NVO Novo Nordisk A/S70.0K sharesnew addition2025-09-302025-11-14 CCJ Cameco Corp45.0K shares-7.11%2025-09-302025-11-14 MT ArcelorMittal SA100.0K shares-39.34%2025-09-302025-11-14 NXE NexGen Energy Ltd400.0K sharesnew addition2025-09-302025-11-14 MRK Merck & Co Inc40.0K sharesnew addition2025-09-302025-11-14 Airbus SE Airbus SE50.0K sharesnew addition2025-09-302025-11-14 FCX Freeport-McMoRan Inc59.0K shares-47.84%2025-09-302025-11-14 CRCL Circle Internet Group Inc16.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available