Arrow Capital Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co(JPM) | 0 | 22,500 | +22,500 | 0 | 10,726,479 | 5.75% | +10,726,479 |
| Pfizer Inc(PFE) | 0 | 250,000 | +250,000 | 0 | 9,627,447 | 5.16% | +9,627,447 |
| Delta Air Lines Inc(DAL) | 0 | 110,000 | +110,000 | 0 | 9,434,746 | 5.06% | +9,434,746 |
| Microsoft Corp(MSFT) | 0 | 12,000 | +12,000 | 0 | 9,393,788 | 5.04% | +9,393,788 |
| Wheaton Precious Metals Corp(WPM) | 0 | 55,000 | +55,000 | 0 | 9,296,758 | 4.98% | +9,296,758 |
| Uber Technologies Inc(UBER) | 0 | 60,000 | +60,000 | 0 | 8,884,153 | 4.76% | +8,884,153 |
| Entergy Corp(ETR) | 0 | 60,000 | +60,000 | 0 | 8,450,691 | 4.53% | +8,450,691 |
| BAE Systems PLC(BAESF) | 0 | 49,507 | +49,507 | 0 | 8,359,287 | 4.48% | +8,359,287 |
| RTX Corp(RTX) | 0 | 30,000 | +30,000 | 0 | 7,586,942 | 4.07% | +7,586,942 |
| Marathon Petroleum Corp(MPC) | 0 | 25,000 | +25,000 | 0 | 7,282,551 | 3.90% | +7,282,551 |
| Futu Holdings Ltd(FUTU) | 0 | 27,500 | +27,500 | 0 | 7,228,180 | 3.88% | +7,228,180 |
| CRH PLC | 0 | 37,500 | +37,500 | 0 | 6,795,511 | 3.64% | +6,795,511 |
| Shopify Inc(SHOP) | 0 | 30,000 | +30,000 | 0 | 6,738,155 | 3.61% | +6,738,155 |
| Allegion plc(ALLE) | 0 | 25,000 | +25,000 | 0 | 6,701,050 | 3.59% | +6,701,050 |
| Hubbell Inc(HUBB) | 0 | 10,000 | +10,000 | 0 | 6,503,590 | 3.49% | +6,503,590 |
| Dow Inc(DOW) | 0 | 185,000 | +185,000 | 0 | 6,411,320 | 3.44% | +6,411,320 |
| TSMC(TSM) | 0 | 15,000 | +15,000 | 0 | 6,331,671 | 3.39% | +6,331,671 |
| Lennar Corp(LEN) | 0 | 32,500 | +32,500 | 0 | 6,191,038 | 3.32% | +6,191,038 |
| Robinhood Markets Inc(HOOD) | 0 | 27,500 | +27,500 | 0 | 5,950,956 | 3.19% | +5,950,956 |
| Novo Nordisk A/S(NVO) | 0 | 70,000 | +70,000 | 0 | 5,870,626 | 3.15% | +5,870,626 |
| Cameco Corp(CCJ) | 0 | 45,000 | +45,000 | 0 | 5,703,469 | 3.06% | +5,703,469 |
| ArcelorMittal SA(MT) | 0 | 100,000 | +100,000 | 0 | 5,463,614 | 2.93% | +5,463,614 |
| NexGen Energy Ltd(NXE) | 0 | 400,000 | +400,000 | 0 | 5,410,716 | 2.90% | +5,410,716 |
| Merck & Co Inc(MRK) | 0 | 40,000 | +40,000 | 0 | 5,073,982 | 2.72% | +5,073,982 |
| Airbus SE | 0 | 50,000 | +50,000 | 0 | 4,399,607 | 2.36% | +4,399,607 |
| Freeport-McMoRan Inc(FCX) | 0 | 58,989 | +58,989 | 0 | 3,496,635 | 1.87% | +3,496,635 |
| Circle Internet Group Inc(CRCL) | 0 | 16,000 | +16,000 | 0 | 3,206,045 | 1.72% | +3,206,045 |
| OKLO INC(OKLO) | 18,660 | 0 | -18,660 | 1,594,587 | 0 | — | -1,594,587 |
| PG&E CORP(PCG) | 164,864 | 0 | -164,864 | 3,507,638 | 0 | — | -3,507,638 |
| MOODYS CORP(MCO) | 5,000 | 0 | -5,000 | 3,827,763 | 0 | — | -3,827,763 |
| PELOTON INTERACTIVE INC(PTON) | 376,072 | 0 | -376,072 | 3,983,424 | 0 | — | -3,983,424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,822 | 0 | -58,822 | 4,155,785 | 0 | — | -4,155,785 |
| ALCOA CORP(AA) | 120,000 | 0 | -120,000 | 5,404,762 | 0 | — | -5,404,762 |
| SOUTHERN CO(SO) | 38,642 | 0 | -38,642 | 5,415,896 | 0 | — | -5,415,896 |
| CAMECO CORP(CCJ) | 48,447 | 0 | -48,447 | 5,488,738 | 0 | — | -5,488,738 |
| COINBASE GLOBAL INC(COIN) | 10,348 | 0 | -10,348 | 5,535,517 | 0 | — | -5,535,517 |
| D R HORTON INC(DHI) | 28,963 | 0 | -28,963 | 5,698,886 | 0 | — | -5,698,886 |
| RTX CORPORATION(RTX) | 27,476 | 0 | -27,476 | 6,123,391 | 0 | — | -6,123,391 |
| LENNAR CORP(LEN) | 36,484 | 0 | -36,484 | 6,159,181 | 0 | — | -6,159,181 |
| BROADCOM INC(AVGO) | 15,000 | 0 | -15,000 | 6,310,668 | 0 | — | -6,310,668 |
| WELLS FARGO CO NEW(WFC) | 54,954 | 0 | -54,954 | 6,719,955 | 0 | — | -6,719,955 |
| CONSTELLATION ENERGY CORP(CEG) | 13,738 | 0 | -13,738 | 6,767,517 | 0 | — | -6,767,517 |
| SHOPIFY INC(SHOP) | 40,000 | 0 | -40,000 | 7,042,125 | 0 | — | -7,042,125 |
| PFIZER INC(PFE) | 192,329 | 0 | -192,329 | 7,115,468 | 0 | — | -7,115,468 |
| FREEPORT-MCMORAN INC(FCX) | 113,100 | 0 | -113,100 | 7,483,036 | 0 | — | -7,483,036 |
| ELI LILLY & CO(LLY) | 6,594 | 0 | -6,594 | 7,845,270 | 0 | — | -7,845,270 |
| ROBINHOOD MKTS INC(HOOD) | 55,000 | 0 | -55,000 | 7,859,661 | 0 | — | -7,859,661 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 164,855 | 0 | -164,855 | 7,945,850 | 0 | — | -7,945,850 |
| UBER TECHNOLOGIES INC(UBER) | 57,624 | 0 | -57,624 | 8,205,615 | 0 | — | -8,205,615 |
| KINDER MORGAN INC DEL(KMI) | 197,830 | 0 | -197,830 | 8,876,987 | 0 | — | -8,876,987 |
| ENTERGY CORP NEW(ETR) | 82,427 | 0 | -82,427 | 10,456,856 | 0 | — | -10,456,856 |
| JPMORGAN CHASE & CO.(JPM) | 24,459 | 0 | -24,459 | 10,822,510 | 0 | — | -10,822,510 |
| MARATHON PETE CORP(MPC) | 43,962 | 0 | -43,962 | 11,145,494 | 0 | — | -11,145,494 |
| DELTA AIR LINES INC DEL(DAL) | 150,852 | 0 | -150,852 | 11,323,110 | 0 | — | -11,323,110 |
| MICROSOFT CORP(MSFT) | 14,927 | 0 | -14,927 | 11,332,172 | 0 | — | -11,332,172 |
| AMAZON COM INC(AMZN) | 37,318 | 0 | -37,318 | 12,495,720 | 0 | — | -12,495,720 |