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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) |
|---|
| CIK | Period |
|---|---|
| 0002005134 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 12.5 | ||
| Microsoft Corp | 11.3 | ||
| Delta Air Lines Inc | 11.3 | ||
| Marathon Petroleum Corp | 11.1 | ||
| J P Morgan Chase & Co | 10.8 | ||
| Entergy Corp /DE/ | 10.5 | ||
| Kinder Morgan Inc | 8.9 | ||
| Uber Technologies Inc | 8.2 | ||
| Arcelormittal | 7.9 | ||
| Robinhood Markets Inc | 7.9 | ||
| Lilly Eli & Co | 7.8 | ||
| Freeport McMoran Copper & Gold Inc | 7.5 | ||
| Pfizer Inc | 7.1 | ||
| Shopify Inc | 7.0 | ||
| Constellation Energy Corp | 6.8 | ||
| Wells Fargo & Co/MN | 6.7 | ||
| Broadcom Inc | 6.3 | ||
| Lennar Corp /New/ | 6.2 | ||
| United Technologies Corp /DE/ | 6.1 | ||
| Horton D R Inc /DE/ | 5.7 | ||
| Coinbase Global Inc | 5.5 | ||
| Cameco Corp | 5.5 | ||
| Southern Co | 5.4 | ||
| Alcoa Corp | 5.4 | ||
| Bristol Myers Squibb Co | 4.2 | ||
| Peloton Interactive Inc | 4.0 | ||
| Moodys Corp /DE/ | 3.8 | ||
| PG&E Corp | 3.5 | ||
| ALTC Acquisition Corp | 1.6 | ||
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| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Radianx Capital LLC
✚
|
NY | 0.8 |
|
Highcrest Capital LLC
✚
|
TX | 0.8 |
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IFC Core Investment Management LLC
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NC | 0.8 |
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Lumint Corporation
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MA | 0.7 |
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Sherbrooke Park Advisers LLC
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|
NY | 0.7 |
|
BCPC Advisors LP
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|
MA | 0.7 |
|
Agile Investment Management LLC
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|
0.7 | |
|
EFG Asset Management North America Corp
✚
|
OR | 0.7 |
|
FCA Partners LLC
✚
|
NC | 0.7 |
|
Flowstone Partners LLC
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|
0.7 |