Arrow Capital Pty Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$186,519
Net value change ($000)
-20,125 (-9.7%)
New positions
13
Sold out positions
15
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/20/2026 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)
WPM 9,297 NEW
BAESY 8,359 NEW
FUTU 7,228 NEW
CRH 6,796 NEW
ALLE 6,701 NEW
HUBB 6,504 NEW
DOW 6,411 NEW
TSM 6,332 NEW
NVO 5,871 NEW
NXE 5,411 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -12,496 -100.0%
KMI -8,877 -100.0%
LLY -7,845 -100.0%
CEG -6,768 -100.0%
WFC -6,720 -100.0%
AVGO -6,311 -100.0%
DHI -5,699 -100.0%
COIN -5,536 -100.0%
SO -5,416 -100.0%
AA -5,405 -100.0%
Instrument mix + QoQ Δ (ex-options)
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