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The Analysis of Arvin Capital Management LP's Holdings & P&L

Currently, Arvin Capital Management LP holds 23 types of securities in its portfolio with a total value $427.9M. In the most recent quarter, they have increased their positions in TMO (+43.9K shares, valued at $21.6M), AKAM (+135.2K shares, valued at $15.5M), N/A (+144.5K shares, valued at $13.9M); decreased their positions in AMZN (-53.3K shares, valued at $11.1M), CRS (-22.6K shares, valued at $8.9M), TECH (-95.2K shares, valued at $5.0M); initiated new positions in AKAM (+135.2K shares, valued at $15.5M), FICO (+11.2K shares, valued at $12.0M), META (+11.2K shares, valued at $6.4M).

1M P&L

-2.1M-0.52%

3M P&L

-29.3M-6.88%

HY P&L

-19.9M-4.77%

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

1Diagnostics & Research88.4M

20.1%

2Utilities - Independent Power Producers48.3M

11.0%

3Specialty Business Services47.5M

10.8%

Top Industries by Stock Count

1Diagnostics & Research4 stocks

15.4%

2Semiconductors2 stocks

7.7%

3Software - Application2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TAC TRANSALTA CORP4.5M shares17.52%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC111.7K shares64.74%2026-03-312026-05-14

AMTM AMENTUM HOLDINGS INC2.1M shares26.56%2026-03-312026-05-14

DHR DANAHER CORP DEL185.5K shares35.90%2026-03-312026-05-14

RB GLOBAL INC RB GLOBAL INC300.5K shares92.63%2026-03-312026-05-14

GXO GXO LOGISTICS INCORPORATED525.4K shares3.60%2026-03-312026-05-14

OPCH OPTION CARE HEALTH INC699.5K shares43.16%2026-03-312026-05-14

CRS CARPENTER TECHNOLOGY CORP46.3K shares-32.85%2026-03-312026-05-14

Sponsored

AKAM AKAMAI TECHNOLOGIES INC135.2K sharesnew addition2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC131.3K shares13.83%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP52.2K shares33.21%2026-03-312026-05-14

AMZN AMAZON COM INC57.6K shares-48.03%2026-03-312026-05-14

FICO FAIR ISAAC CORP11.2K sharesnew addition2026-03-312026-05-14

ACVA ACV AUCTIONS INC2.7M shares15.80%2026-03-312026-05-14

TECH BIO-TECHNE CORP204.3K shares-31.79%2026-03-312026-05-14

AL AIR LEASE CORP151.1K shares0.00%2026-03-312026-05-14

Sponsored

TSEM TOWER SEMICONDUCTOR LTD44.1K shares0.00%2026-03-312026-05-14

META META PLATFORMS INC11.2K sharesnew addition2026-03-312026-05-14

U UNITY SOFTWARE INC220.4K shares102.95%2026-03-312026-05-14

MSFT MICROSOFT CORP12.3K sharesnew addition2026-03-312026-05-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC40.6K sharesnew addition2026-03-312026-05-14

WAT WATERS CORP10.2K sharesnew addition2026-03-312026-05-14

RIG TRANSOCEAN LTD182.0K sharesnew addition2026-03-312026-05-14

TAC

TRANSALTA CORP

17.52%

Shares4.5M

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

64.74%

Shares111.7K

Event2026-03-31

Filed2026-05-14

AMTM

AMENTUM HOLDINGS INC

26.56%

Shares2.1M

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

35.90%

Shares185.5K

Event2026-03-31

Filed2026-05-14

RB GLOBAL INC

92.63%

Shares300.5K

Event2026-03-31

Filed2026-05-14

GXO

GXO LOGISTICS INCORPORATED

3.60%

Shares525.4K

Event2026-03-31

Filed2026-05-14

OPCH

OPTION CARE HEALTH INC

43.16%

Shares699.5K

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

-32.85%

Shares46.3K

Event2026-03-31

Filed2026-05-14

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares135.2K

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

13.83%

Shares131.3K

Event2026-03-31

Filed2026-05-14

CEG

CONSTELLATION ENERGY CORP

33.21%

Shares52.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-48.03%

Shares57.6K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

New

Shares11.2K

Event2026-03-31

Filed2026-05-14

ACVA

ACV AUCTIONS INC

15.80%

Shares2.7M

Event2026-03-31

Filed2026-05-14

TECH

BIO-TECHNE CORP

-31.79%

Shares204.3K

Event2026-03-31

Filed2026-05-14

AIR LEASE CORP

0.00%

Shares151.1K

Event2026-03-31

Filed2026-05-14

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares44.1K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-14

UNITY SOFTWARE INC

102.95%

Shares220.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

New

Shares12.3K

Event2026-03-31

Filed2026-05-14

SOLSTICE ADVANCED MATLS INC

New

Shares40.6K

Event2026-03-31

Filed2026-05-14

WAT

WATERS CORP

New

Shares10.2K

Event2026-03-31

Filed2026-05-14

RIG

TRANSOCEAN LTD

New

Shares182.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

MSFT Call CallMICROSOFT CORP204.0K sharesnew addition2026-03-312026-05-14

TMO Call CallTHERMO FISHER SCIENTIFIC INC50.0K sharesnew addition2026-03-312026-05-14

AKAM Call CallAKAMAI TECHNOLOGIES INC160.0K sharesnew addition2026-03-312026-05-14

CEG Call CallCONSTELLATION ENERGY CORP65.0K sharesnew addition2026-03-312026-05-14

META Call CallMETA PLATFORMS INC30.0K sharesnew addition2026-03-312026-05-14

RKT Call CallROCKET COS INC1.1M sharesnew addition2026-03-312026-05-14

AMTM Call CallAMENTUM HOLDINGS INC596.5K shares262.61%2026-03-312026-05-14

ON Call CallON SEMICONDUCTOR CORP200.0K sharesnew addition2026-03-312026-05-14

GXO Call CallGXO LOGISTICS INCORPORATED178.4K sharesnew addition2026-03-312026-05-14

PINS Call CallPINTEREST INC500.0K sharesnew addition2026-03-312026-05-14

NVDA Call CallNVIDIA CORPORATION50.0K sharesnew addition2026-03-312026-05-14

DHR Call CallDANAHER CORP DEL40.0K shares8.11%2026-03-312026-05-14

WOLF Call CallWOLFSPEED INC400.0K sharesnew addition2026-03-312026-05-14

FICO Call CallFAIR ISAAC CORP6.0K sharesnew addition2026-03-312026-05-14

U Call CallUNITY SOFTWARE INC234.0K sharesnew addition2026-03-312026-05-14

COMP Call CallCOMPASS INC241.9K sharesnew addition2026-03-312026-05-14

AMZN Call CallAMAZON COM INC8.0K shares-68.00%2026-03-312026-05-14

NFLX Call CallNETFLIX INC.3.6K sharesnew addition2026-03-312026-05-14

UNP Call CallUNION PAC CORP1.0K sharesnew addition2026-03-312026-05-14

MSFT Call

MICROSOFT CORP

New

Shares204.0K

Event2026-03-31

Filed2026-05-14

TMO Call

THERMO FISHER SCIENTIFIC INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

AKAM Call

AKAMAI TECHNOLOGIES INC

New

Shares160.0K

Event2026-03-31

Filed2026-05-14

CEG Call

CONSTELLATION ENERGY CORP

New

Shares65.0K

Event2026-03-31

Filed2026-05-14

META Call

META PLATFORMS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

RKT Call

ROCKET COS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

AMTM Call

AMENTUM HOLDINGS INC

262.61%

Shares596.5K

Event2026-03-31

Filed2026-05-14

ON Call

ON SEMICONDUCTOR CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

GXO Call

GXO LOGISTICS INCORPORATED

New

Shares178.4K

Event2026-03-31

Filed2026-05-14

PINS Call

PINTEREST INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

NVDA Call

NVIDIA CORPORATION

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

DHR Call

DANAHER CORP DEL

8.11%

Shares40.0K

Event2026-03-31

Filed2026-05-14

WOLF Call

WOLFSPEED INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

FICO Call

FAIR ISAAC CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

U Call

UNITY SOFTWARE INC

New

Shares234.0K

Event2026-03-31

Filed2026-05-14

COMP Call

COMPASS INC

New

Shares241.9K

Event2026-03-31

Filed2026-05-14

AMZN Call

AMAZON COM INC

-68.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

NFLX Call

NETFLIX INC.

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

UNP Call

UNION PAC CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

EFA Put PutISHARES TR480.0K sharesnew addition2026-03-312026-05-14

SMH Put PutVANECK ETF TRUST60.0K sharesnew addition2026-03-312026-05-14

EWT Put PutISHARES INC312.8K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR30.0K shares0.00%2026-03-312026-05-14

PDD Put PutPDD HOLDINGS INC135.2K sharesnew addition2026-03-312026-05-14

ENTG Put PutENTEGRIS INC50.0K sharesnew addition2026-03-312026-05-14

NFLX Put PutNETFLIX INC.41.6K sharesnew addition2026-03-312026-05-14

AMTM Put PutAMENTUM HOLDINGS INC150.0K sharesnew addition2026-03-312026-05-14

EFA Put

ISHARES TR

New

Shares480.0K

Event2026-03-31

Filed2026-05-14

SMH Put

VANECK ETF TRUST

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

EWT Put

ISHARES INC

New

Shares312.8K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

PDD Put

PDD HOLDINGS INC

New

Shares135.2K

Event2026-03-31

Filed2026-05-14

ENTG Put

ENTEGRIS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

NFLX Put

NETFLIX INC.

New

Shares41.6K

Event2026-03-31

Filed2026-05-14

AMTM Put

AMENTUM HOLDINGS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-14