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Arrow Capital Pty - Q4 2025 13F Filings

AR

Arrow Capital Pty LTD

CIK: 0002005134
Address: Australia Sydney 88 Phillip Street Suite 28.03, Aurora Place
$156.33 M
Portfolio Value
17
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-16.19%
$156.33 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Arrow Capital Pty Q4 2025 Filing Summary

Arrow Capital Pty LTD originally filed its 13F report for Q4 2025 on February 17, 2026. The filing was subsequently amended, with the latest update submitted on February 20, 2026. The portfolio totaled 156.33 M reflecting a -16.19% change from the prior quarter, spanning 17 assets. The top 10 holdings comprised 66.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 17 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Arrow Capital Pty’s Q4 2025 Filing

Yes. Arrow Capital Pty originally filed on 02/17/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 02/20/2026.

In the Q4 2025 filing, Arrow Capital Pty reported a managed portfolio value of 104.33 M, consisting of 17 individual positions.

Multiple filings indicate that Arrow Capital Pty updated their Q4 2025 report. The initial filing was submitted on 02/17/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Arrow Capital Pty bought or sold during Q4 2025, please visit Arrow Capital Pty's Portfolio Analysis page.