Arvin Capital Management LP

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$553,848
Net value change ($000)
+65,439 (13.4%)
New positions
6
Sold out positions
8
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 18,929 89.8%
GEHC 13,516 134.0%
ITRI 13,118 157.5%
SNPS 12,968 160.1%
MSFT 12,742 NEW
ICLR 12,543 NEW
TAC 10,821 34.2%
U 9,396 NEW
EFX 9,261 NEW
GXO 8,527 57.7%
Top Reduces (Value $000, Stocks/ETFs)
AVTR -13,233 -100.0%
AMTM -11,318 -22.4%
PZZA -9,979 -100.0%
TECH -8,757 -100.0%
STX -8,703 -100.0%
ENTG -7,412 -100.0%
PINS -6,298 -35.8%
RBA -3,632 -26.1%
META -3,540 -100.0%
SNDK -3,042 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,898 (22.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type