Arvin Capital Management LP Portfolio Holdings

Arvin Capital Management LP

  • $357 Billion
  • Q4 2024

Arvin Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amentum Holdings Inc with a value of $20.3B, Carpenter Technology Corp with a value of $17.6B, Avantor, Inc. with a value of $17.2B, Seagate Technology Holdings PLC with a value of $16B, and Amazon Com Inc with a value of $15.6B.

Examining the 13F form we can see an increase of $45.9B in the current position value, from $311B to 357B.

Arvin Capital Management LP is based out at Austin, TX

Below you can find more details about Arvin Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $357 Billion
Technology: $98.5 Billion
Consumer Cyclical: $65.9 Billion
Industrials: $52.5 Billion
Basic Materials: $23.5 Billion
Communication Services: $23.1 Billion
Energy: $16.7 Billion
Consumer Defensive: $15.5 Billion
ETFs: $12.1 Billion
Other: $20.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$17.6 Billion 4.93% of portfolio
103,695
Q4 2024 Reduced 2.55%
$10.4B
$17.2 Billion 4.82% of portfolio
817,065
Q4 2024 Added 21.29%
$19.4B
$16 Billion 4.48% of portfolio
185,116
Q4 2024 Added 18.12%
$2.08T
$15.6 Billion 4.36% of portfolio
70,899
Q4 2024 Reduced 35.6%
$10.6B
$14.5 Billion 4.07% of portfolio
62,145
Q4 2024 Added 21.95%
$63.9B
$13.2 Billion 3.71% of portfolio
381,622
Q4 2024 Added 89.5%
$4.54B
$11.2 Billion 3.15% of portfolio
218,260
Q4 2024 New
$13.4B
$11.1 Billion 3.12% of portfolio
84,786
Q4 2024 Reduced 39.59%
$21.4B
$10.2 Billion 2.87% of portfolio
901,520
Q4 2024 New
$150B
$9.64 Billion 2.7% of portfolio
42,001
Q4 2024 Added 34.75%
$4.4B
$9.5 Billion 2.66% of portfolio
218,496
Q4 2024 New
$207B
$9.27 Billion 2.6% of portfolio
20,838
Q4 2024 New
$183M
$8.97 Billion 2.51% of portfolio
584,891
Q4 2024 New
$3.42B
$8.77 Billion 2.46% of portfolio
113,794
Q4 2024 Added 14.38%
$576B
$7.15 Billion 2.0% of portfolio
22,619
Q4 2024 Reduced 6.37%
$2.55B
$6.98 Billion 1.95% of portfolio
157,700
Q4 2024 Reduced 44.51%
$7.18B
$5.67 Billion 1.59% of portfolio
84,837
Q4 2024 Reduced 5.74%
$99.1B
$5.46 Billion 1.53% of portfolio
64,905
Q4 2024 New
$12.6B
$4.4 Billion 1.23% of portfolio
173,600
Q4 2024 New
$2.9T
$4.18 Billion 1.17% of portfolio
9,918
Q4 2024 Reduced 47.43%
$1.44T
$4.14 Billion 1.16% of portfolio
7,064
Q4 2024 New
$434M
$3.36 Billion 0.94% of portfolio
594,177
Q4 2024 New
$1.62B
$2.95 Billion 0.83% of portfolio
-
Q4 2024 Reduced 50.93%
$1.71B
$1.41 Billion 0.39% of portfolio
65,130
Q4 2024 Reduced 84.01%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $357 Billion
  • Prior Value $311 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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