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| Happy Holidays!! thanks for using AUM13F!! |
| Arrow Capital PTY Ltd
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| CRD # | 317731 |
| SEC # | 801-130886 |
| CIK # | 0002005134 |
| AUM | $749.5 M (2024-12-09) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 61291697770 |
| Address | 88 Phillip Street Sydney Nsw, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 12.5 | ||
| Microsoft Corp | 11.3 | ||
| Delta Air Lines Inc | 11.3 | ||
| Marathon Petroleum Corp | 11.1 | ||
| J P Morgan Chase & Co | 10.8 | ||
| Entergy Corp /DE/ | 10.5 | ||
| Kinder Morgan Inc | 8.9 | ||
| Uber Technologies Inc | 8.2 | ||
| Arcelormittal | 7.9 | ||
| Robinhood Markets Inc | 7.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 722.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 26.9 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 749.5 |
| By Discretionary | ||
| Discretionary | 6 | 749.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 749.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 498.4 | |
| United States Persons | 251.1 | |
| Total | 6 | 749.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002005134] |
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|---|---|---|
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0.7 | |
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FCA Partners LLC
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Flowstone Partners LLC
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0.7 |