The Analysis of Laura & John Arnold Foundation's Holdings & P&L

Currently, Laura & John Arnold Foundation holds 4 types of securities in its portfolio with a total value $429.6M. In the most recent quarter, they have decreased their positions in N/A (-326.9K shares, valued at $93.8M).

1M P&L

-2.7M-0.76%

3M P&L

+1.4M+0.39%

HY P&L

+2.3M+0.66%

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

1N/A311.3M

92.6%

2Internet Retail25.0M

7.4%

Top Industries by Stock Count

1N/A2 stocks

66.7%

2Internet Retail1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLU SELECT SECTOR SPDR TR4.2M shares0.00%2026-03-312026-05-15

IGV ISHARES TR1.5M shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC325.0K shares-50.15%2026-03-312026-05-15

AMZN AMAZON COM INC120.0K shares0.00%2026-03-312026-05-15

XLU

SELECT SECTOR SPDR TR

0.00%

Shares4.2M

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-50.15%

Shares325.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available