Arrow Capital Pty Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Arrow Capital Pty Ltd held in its portfolio 17 assets valued at $104,334,875 (i.e. $104.34M).

The most valuable assets in the portfolio included: Delta Air Lines Inc ($8.33M), Walmart Inc ($7.80M), and TSMC ($7.60M).

The chart below shows the top 10 valuable assets, and the table below shows the top 17 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Arrow Capital Pty Ltd Portfolio

Delta Air Lines Inc

Walmart Inc

TSMC

Wheaton Precious Metals Corp

Alphabet Inc

Entergy Corp

Amazon.com Inc

Novo Nordisk A/S

Citigroup Inc

Cameco Corp

Arrow Capital Pty Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
Delta Air Lines Inc	120000	8328000	Common Stock
Walmart Inc	70000	7798700	Common Stock
TSMC	25000	7597250	Common Stock
Wheaton Precious Metals Corp	60000	7051200	Common Stock
Alphabet Inc	22500	7042500	Common Stock
Entergy Corp	75000	6932250	Common Stock
Amazon.com Inc	30000	6924600	Common Stock
Novo Nordisk A/S	130000	6614400	Common Stock
Citigroup Inc	50000	5834500	Common Stock
Cameco Corp	62500	5718125	Common Stock
CRH PLC	45000	5616000	Common Stock
Bank of America Corp	100000	5500000	Common Stock
Marathon Petroleum Corp	30000	4878900	Common Stock
Shopify Inc	30000	4829100	Common Stock
Wells Fargo & Co	50000	4660000	Common Stock
Freeport-McMoRan Inc	90000	4571100	Common Stock
Morgan Stanley	25000	4438250	Common Stock