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Arp Global Capital LTD 13F Filings, Portfolio & Analysis

CIK: 0002074760
Dubai Office 28-02, Icd Brookfield Place
Zip Code: 00000
Latest Portfolio Value
$331.42 M
12/31/2025
Total Holdings
0
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
69.76%

Arp Global Capital LTD — Portfolio Overview & Company Profile

Arp Global Capital LTD (CIK: 0002074760) is a financial institution headquartered at Office 28-02, Icd Brookfield Place, , Dubai, United Arab Emirates 00000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $331,415,983, comprising 28 distinct securities. Over its filing history, it has submitted 1 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$331.41 M 0.00%
Options
$3,000 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
226,000 $52.17 M 15.74% ▲ 226,000
365,340 $31.34 M 9.45% ▲ 365,340
164,874 $30.75 M 9.28% ▲ 164,874
552,408 $27.43 M 8.28% ▲ 552,408
56,143 $25.25 M 7.62% ▲ 56,143
15,840 $17.02 M 5.14% ▲ 15,840
157,811 $14.44 M 4.36% ▲ 157,811
141,254 $11.8 M 3.56% ▲ 141,254
480,000 $10.77 M 3.25% ▲ 480,000
33,762 $10.26 M 3.10% ▲ 33,762

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