Arrow Capital Pty Ltd
•CIK: 2005134•Filing: Q4 2025
**Arrow Capital Pty Ltd** manages $156M across a concentrated portfolio of 17 positions. The fund exhibits significant exposure to technology and consumer staples, with top holdings including DAL ($12.5M), WMT ($11.7M), and TSM ($11.4M). Key allocations also feature substantial positions in GOOGL ($10.6M) and AMZN ($10.4M). This structure suggests a conviction-driven, multi-sector approach targeting established market leaders.
Total AUM
$156.3M
QoQ Performance
-16.2%
Positions
17
Top 10 Concentration
66.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DAL
WMT
TSM
WPM
GOOGL
ETR
AMZN
NVO
DAL8.0%
WMT7.5%
TSM7.3%
WPM6.8%
GOOGL6.7%
ETR6.6%
AMZN6.6%
NVO6.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other55.0%
Consumer14.1%
Materials9.8%
Financial9.7%
Technology6.7%
Energy4.7%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW7 new positions
↑9 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024