Fund Holdings — Arvin Capital Management LP

Total Portfolio Value
$464.16M
Total Bought
$96.09M
Total Sold
$79.89M
Net Transaction
+$16.20M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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BIO-TECHNE CORP(TECH)0299,535+299,535017,6163.80%+17,616
ACV AUCTIONS INC(ACVA)616,1902,296,913+1,680,7236,10618,4213.97%+12,315
QNITY ELECTRONICS INC(Q)0115,354+115,35409,4192.03%+9,419
AMENTUM HOLDINGS INC1,636,4921,636,492039,19447,45810.22%+8,264
FLOOR & DECOR HLDGS INC(FND)0122,964+122,96407,4871.61%+7,487
CHIPOTLE MEXICAN GRILL INC(CMG)0187,712+187,71206,9451.50%+6,945
EQUIFAX INC(EFX)36,10073,532+37,4329,26115,9553.44%+6,694
NVIDIA CORPORATION(NVDA)035,100+35,10006,5461.41%+6,546
TRANSALTA CORP(TAC)3,107,0003,819,100+712,10042,47348,27310.40%+5,801
RB GLOBAL INC(RBA)95,100155,996+60,89610,30516,0473.46%+5,742
CONSTELLATION ENERGY CORP(CEG)26,13239,198+13,0668,59913,8472.98%+5,248
GXO LOGISTICS INCORPORATED(GXO)440,800507,159+66,35923,31426,6975.75%+3,383
ECHOSTAR CORP(ECHO)025,800+25,80002,8040.60%+2,804
DANAHER CORPORATION(DHR)145,900136,502-9,39828,92631,2486.73%+2,322
BLOOM ENERGY CORP025,200+25,20002,1900.47%+2,190
AMAZON COM INC(AMZN)107,472110,898+3,42623,59825,5975.51%+2,000
SPORTRADAR GROUP AG(SRAD)059,800+59,80001,4210.31%+1,421
GE HEALTHCARE TECHNOLOGIES I(GEHC)314,268303,912-10,35623,60224,9275.37%+1,325
IQVIA HLDGS INC(IQV)42,10038,600-3,5007,9968,7011.87%+704
SYNOPSYS INC(SNPS)42,70043,830+1,13021,06820,5884.44%-480
THERMO FISHER SCIENTIFIC INC(TMO)82,47067,800-14,67040,00039,2878.46%-713
CARPENTER TECHNOLOGY CORP(CRS)101,70068,947-32,75324,97121,7074.68%-3,264
ICON PLC(ICLR)71,67550,160-21,51512,5439,1401.97%-3,403
UNITY SOFTWARE INC(U)234,658108,588-126,0709,3964,7961.03%-4,599
OPTION CARE HEALTH INC(OPCH)742,361488,572-253,78920,60815,5663.35%-5,042
TOWER SEMICONDUCTOR LTD(TSEM)170,97644,135-126,84112,3625,1821.12%-7,179
PINTEREST INC(PINS)351,5540-351,55411,3090—-11,309
AIR LEASE CORP
CL A
347,664151,059-196,60522,1299,7032.09%-12,426
MICROSOFT CORP(MSFT)24,6000-24,60012,7420—-12,742
ITRON INC(ITRI)172,20070,971-101,22921,4496,5901.42%-14,859
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Arvin Capital Management LP — 13F Holdings — Q4 2025 | TickerTrail