Arvin Capital Management LP

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$531,033
Net value change ($000)
-22,815 (-4.1%)
New positions
8
Sold out positions
2
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TECH 17,616 NEW
ACVA 12,315 201.7%
Q 9,419 NEW
AMTM 8,264 21.1%
FND 7,487 NEW
CMG 6,945 NEW
EFX 6,694 72.3%
NVDA 6,546 NEW
TAC 5,800 13.7%
RBA 5,742 55.7%
Top Reduces (Value $000, Stocks/ETFs)
ITRI -14,859 -69.3%
MSFT -12,742 -100.0%
AL -12,426 -56.2%
PINS -11,309 -100.0%
TSEM -7,180 -58.1%
OPCH -5,042 -24.5%
U -4,600 -49.0%
ICLR -3,403 -27.1%
CRS -3,264 -13.1%
TMO -713 -1.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,873 (12.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type