Arrow Capital Pty Ltd

Q4 2025 13F-HR/A Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$104,335
Net value change ($000)
-82,184 (-44.1%)
New positions
7
Sold out positions
17
Turnover %
152.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
WMT 7,799 NEW
GOOGL 7,043 NEW
AMZN 6,925 NEW
C 5,835 NEW
BAC 5,500 NEW
WFC 4,660 NEW
MS 4,438 NEW
TSM 1,265 20.0%
FCX 1,074 30.7%
NVO 743 12.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -10,726 -100.0%
PFE -9,627 -100.0%
MSFT -9,394 -100.0%
UBER -8,884 -100.0%
BAESY -8,359 -100.0%
RTX -7,587 -100.0%
FUTU -7,228 -100.0%
ALLE -6,701 -100.0%
HUBB -6,504 -100.0%
DOW -6,411 -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