Arga Investment Management, LP Portfolio Holdings

Arga Investment Management, LP

  • $3.76 Billion
  • Q3 2025

Arga Investment Management, LP has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.76 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Bradesco with a value of $387M, Nutrien Ltd. with a value of $350M, Trip.Com Group LTD with a value of $348M, Petrobras Petroleo Brasileiro Sa with a value of $238M, and Las Vegas Sands Corp with a value of $237M.

Examining the 13F form we can see an increase of $120M in the current position value, from $3.64B to 3.76B.

Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.76 Billion
Consumer Cyclical: $1.27 Billion
Financial Services: $977 Million
Technology: $463 Million
Basic Materials: $415 Million
Energy: $314 Million
Healthcare: $230 Million
Industrials: $47.3 Million
Communication Services: $41 Million
Other: $8.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$387 Million 10.29% of portfolio
114,499,547
Q3 2025 Reduced 9.71%
$32B
$350 Million 9.29% of portfolio
5,953,610
Q3 2025 Reduced 9.69%
$46.2B
$348 Million 9.26% of portfolio
4,630,095
Q3 2025 Reduced 23.39%
$85.6B
$238 Million 6.33% of portfolio
18,808,705
Q3 2025 Added 70.43%
$50B
$237 Million 6.31% of portfolio
4,410,249
Q3 2025 Reduced 56.08%
$4.14B
$231 Million 6.14% of portfolio
25,194,785
Q3 2025 Reduced 15.49%
$14.2B
$197 Million 5.22% of portfolio
4,148,133
Q3 2025 Added 33.19%
$1.46T
$187 Million 4.96% of portfolio
668,052
Q3 2025 Reduced 0.02%
$20.2B
$186 Million 4.94% of portfolio
698,267
Q3 2025 Added 1.27%
$8.35B
$171 Million 4.54% of portfolio
9,080,037
Q3 2025 New
$2.55B
$118 Million 3.14% of portfolio
2,057,594
Q3 2025 Added 14,073.69%
$78.2B
$85.8 Million 2.28% of portfolio
265,470
Q3 2025 New
$418B
$80.9 Million 2.15% of portfolio
452,851
Q2 2025 Reduced 3.69%
$124B
$69.1 Million 1.84% of portfolio
1,686,108
Q3 2025 Reduced 76.87%
$6.8B
$63 Million 1.68% of portfolio
488,741
Q3 2025 Added 1,508.12%
$23B
$58.4 Million 1.55% of portfolio
568,567
Q3 2025 Added 19.16%
$6.76B
$51.5 Million 1.37% of portfolio
1,567,261
Q3 2025 Reduced 48.08%
$6.3B
$50.2 Million 1.33% of portfolio
498,922
Q3 2025 Reduced 17.36%
$51.8B
$44.8 Million 1.19% of portfolio
196,620
Q3 2025 Reduced 30.69%
$6.94B
$41.7 Million 1.11% of portfolio
345,027
Q3 2025 Reduced 39.64%
$40.1B
$40 Million 1.06% of portfolio
303,687
Q3 2025 New
$413B
$38.4 Million 1.02% of portfolio
744,228
Q3 2025 Added 99.37%
$24.8B
$37 Million 0.98% of portfolio
1,505,260
Q3 2025 New
$10.6B
$36.5 Million 0.97% of portfolio
196,662
Q3 2025 Reduced 58.83%
$68.4B
$36 Million 0.96% of portfolio
1,053,708
Q3 2025 Added 2.98%
$1.3B
$31.1 Million 0.83% of portfolio
6,002,514
Q3 2025 Reduced 54.66%
$235B
$25 Million 0.67% of portfolio
298,328
Q3 2025 Reduced 43.06%
$2.72B
$24 Million 0.64% of portfolio
257,848
Q3 2025 Reduced 39.24%
$1.48B
$23.3 Million 0.62% of portfolio
614,440
Q3 2025 Reduced 0.39%
$20.6B
$21.5 Million 0.57% of portfolio
602,172
Q3 2025 New
$9.31B
$18.6 Million 0.5% of portfolio
818,889
Q3 2025 Added 2.56%
$187B
$18.6 Million 0.49% of portfolio
111,556
Q3 2025 Reduced 35.7%
$5.02B
$16 Million 0.43% of portfolio
621,078
Q3 2025 New
$18.9B
$15.2 Million 0.4% of portfolio
154,539
Q3 2025 New
$5.29B
$12.5 Million 0.33% of portfolio
251,154
Q3 2025 Reduced 77.15%
$37.6B
$9.45 Million 0.25% of portfolio
140,871
Q3 2025 Added 8.87%
$190B
$6.83 Million 0.18% of portfolio
67,269
Q3 2025 Reduced 86.63%
$16.1B
$5.36 Million 0.14% of portfolio
233,811
Q3 2025 Added 362.84%
$205B
$4.67 Million 0.12% of portfolio
31,684
Q2 2025 New
$41.4B
$3.89 Million 0.1% of portfolio
43,389
Q3 2025 Reduced 40.78%
$33.6B
$3.77 Million 0.1% of portfolio
31,140
Q3 2025 Added 210.78%
$38.8B
$3.85 Million 0.1% of portfolio
120,612
Q3 2025 New
$3B
$3.18 Million 0.08% of portfolio
159,531
Q3 2025 Reduced 25.89%
$13B
$2.75 Million 0.07% of portfolio
13,019
Q3 2025 Reduced 48.21%
$11.5B
$2.79 Million 0.07% of portfolio
10,979
Q3 2025 Added 84.99%
$7.17B
$2.72 Million 0.07% of portfolio
61,127
Q3 2025 Added 90.67%
$40.1B
$2.48 Million 0.07% of portfolio
1,109,966
Q3 2025 New
$2.12B
$2.32 Million 0.06% of portfolio
90,047
Q4 2024 Reduced 39.59%
$6.6B
$2.2 Million 0.06% of portfolio
34,171
Q1 2025 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $3.76 Billion
  • Prior Value $3.64 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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