The Analysis of Arrow Capital Pty Ltd's Holdings
Currently, Arrow Capital Pty Ltd holds 17 types of securities in its portfolio with a total value $156.3M. In the most recent quarter, they have increased their positions in WMT (+70.0K shares, valued at $11.7M), N/A (+22.5K shares, valued at $10.6M), AMZN (+30.0K shares, valued at $10.4M); initiated new positions in WMT (+70.0K shares, valued at $11.7M), N/A (+22.5K shares, valued at $10.6M), AMZN (+30.0K shares, valued at $10.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DAL Delta Air Lines Inc120.0K shares9.09%2025-12-312026-02-17
WMT Walmart Inc70.0K sharesnew addition2025-12-312026-02-17 TSM TSMC25.0K shares66.67%2025-12-312026-02-17 WPM Wheaton Precious Metals Corp60.0K shares9.09%2025-12-312026-02-17 Alphabet Inc Alphabet Inc22.5K sharesnew addition2025-12-312026-02-17 ETR Entergy Corp75.0K shares25.00%2025-12-312026-02-17 AMZN Amazon.com Inc30.0K sharesnew addition2025-12-312026-02-17 NVO Novo Nordisk A/S130.0K shares85.71%2025-12-312026-02-17 Citigroup Inc Citigroup Inc50.0K sharesnew addition2025-12-312026-02-17 CCJ Cameco Corp62.5K shares38.89%2025-12-312026-02-17 CRH PLC CRH PLC45.0K shares20.00%2025-12-312026-02-17 BAC Bank of America Corp100.0K sharesnew addition2025-12-312026-02-17 MPC Marathon Petroleum Corp30.0K shares20.00%2025-12-312026-02-17 SHOP Shopify Inc30.0K shares0.00%2025-12-312026-02-17 WFC Wells Fargo & Co50.0K sharesnew addition2025-12-312026-02-17 FCX Freeport-McMoRan Inc90.0K shares52.57%2025-12-312026-02-17 MS Morgan Stanley25.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available