Arjuna Capital
•CIK: 1703208•Filing: Q4 2025
**Arjuna Capital** manages $408M across a diversified portfolio of 108 positions. The fund exhibits a significant allocation to fixed income, with SGOV representing the largest holding at $47.7M. Core technology exposure is evident through substantial positions in AAPL ($29.8M), GOOGL ($28.5M), and NVDA ($27.7M). These top holdings suggest a strategic tilt toward high-quality, large-cap growth and defensive yield plays.
Total AUM
$408.2M
QoQ Performance
+1.5%
Positions
100
Top 10 Concentration
51.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
AAPL
GOOGL
NVDA
MSFT
SGOV11.7%
AAPL7.3%
GOOGL7.0%
NVDA6.8%
MSFT6.0%
SPTI3.3%
AMZN2.7%
JPM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.5%
Technology33.1%
Consumer6.1%
Financial6.1%
Healthcare3.1%
Consumer Staples1.3%
Communication1.2%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW20 new positions
↑52 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023