ARROW CAPITAL PTY LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| HD | HOME DEPOT | 18,000 | +18,000 | Open | $386.75 | 8.60% | 0.00% | 6,883,822 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 17,500 | +17,500 | Open | $407.05 | 8.56% | 0.00% | 6,855,131 | 2025-03-31 | ||||||
| MPC | MARATHON PETROLEUM | 45,000 | +45,000 | Open | $147.94 | 8.54% | 0.01% | 6,841,279 | 2025-03-31 | ||||||
| WMT | WALMART | 65,000 | -35,000 | -35.00% | $87.56 | 7.44% | 0.00% | 5,954,612 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 25,000 | +25,000 | Open | $197.74 | 7.09% | 0.01% | 5,676,674 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 6,500 | -2,000 | -23.53% | $812.39 | 7.00% | 0.00% | 5,601,974 | 2025-03-31 | ||||||
| DHI | HORTON D R | 40,000 | +20,000 | +100.00% | $149.39 | 6.63% | 0.01% | 5,306,438 | 2025-03-31 | ||||||
| UBER | UBER | 65,000 | +65,000 | Open | $71.08 | 6.17% | 0.00% | 4,941,941 | 2025-03-31 | ||||||
| SO | SOUTHERN | 50,000 | +50,000 | Open | $86.52 | 5.99% | 0.00% | 4,797,519 | 2025-03-31 | ||||||
| AMZN | AMAZON | 22,500 | 0 | 0.00% | $204.63 | 5.58% | 0.00% | 4,467,093 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 60,000 | +60,000 | Open | $70.68 | 5.54% | 0.00% | 4,438,449 | 2025-03-31 | ||||||
| C | CITIGROUP | 50,000 | +50,000 | Open | $75.92 | 4.63% | 0.00% | 3,703,925 | 2025-03-31 | ||||||
| GEHC | GE HEALTHCARE TECHNOLOGIES | 40,000 | +40,000 | Open | $85.78 | 4.21% | 0.01% | 3,368,855 | 2025-03-31 | ||||||
| HOOD | ROBINHOOD | 70,000 | +70,000 | Open | $47.08 | 3.80% | 0.01% | 3,040,151 | 2025-03-31 | ||||||
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 120,000 | +120,000 | Open | $21.75 | 3.73% | 0.00% | 2,984,010 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 1,400 | +1,400 | Open | $2,004.44 | 3.56% | 0.00% | 2,850,043 | 2025-03-31 | ||||||
| FCX | FREEPORT-MCMORAN | 60,000 | +60,000 | Open | $38.38 | 2.96% | 0.00% | 2,370,428 | 2025-03-31 | ||||||
| NVO | NOVO NORDISK A S | 0 | -30,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 0 | -40,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| APO | APOLLO GLOBAL MANAGEMENT | 0 | -14,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DUOL | DUOLINGO | 0 | -7,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CEG | CONSTELLATION ENERGY | 0 | -9,711 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LDOS | LEIDOS HOLDINGS | 0 | -15,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VEEV | VEEVA SYSTEMS | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BAH | BOOZ ALLEN HAMILTON HOLDING | 0 | -15,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 0 | -15,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AAL | AMERICAN AIRLINES GROUP | 0 | -100,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 0 | -9,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DVA | DAVITA | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| Z | ZILLOW | 0 | -20,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VRT | VERTIV HOLDINGS | 0 | -9,695 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 0 | -15,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PEP | PEPSICO | 0 | -30,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ADBE | ADOBE | 0 | -10,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 0 | -32,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DAL | DELTA AIR LINES | 0 | -70,521 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PFE | PFIZER | 0 | -150,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ETR | ENTERGY | 0 | -50,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| STZ | CONSTELLATION BRANDS | 0 | -17,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AAPL | APPLE | 0 | -15,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 0 | -55,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VLO | VALERO ENERGY | 0 | -26,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ANET | ARISTA NETWORKS | 0 | -27,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NKE | NIKE | 0 | -40,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| OWL | BLUE OWL CAPITAL | 0 | -130,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 0 | -32,584 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 0 | -14,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AA | ALCOA | 0 | -70,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||