Arvin Capital Management LP Portfolio Holdings

Arvin Capital Management LP

  • $477 Million
  • Q3 2025

Arvin Capital Management LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $477 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transalta Corp with a value of $42.5M, Thermo Fisher Scientific Inc. with a value of $40M, Danaher Corp with a value of $28.9M, Carpenter Technology Corp with a value of $25M, and Amazon Com Inc with a value of $23.6M.

Examining the 13F form we can see an increase of $69.8M in the current position value, from $407M to 477M.

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 $477 Million
Healthcare: $167 Million
Industrials: $95.5 Million
Technology: $87.9 Million
Utilities: $60 Million
Consumer Cyclical: $52.6 Million
Communication Services: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$42.5 Million 8.9% of portfolio
3,107,000
Q3 2025 Added 5.91%
$222B
$40 Million 8.39% of portfolio
82,470
Q3 2025 Added 58.7%
$160B
$28.9 Million 6.06% of portfolio
145,900
Q3 2025 Reduced 1.31%
$16B
$25 Million 5.24% of portfolio
101,700
Q3 2025 Added 57.48%
$2.39T
$23.6 Million 4.95% of portfolio
107,472
Q3 2025 Added 29.8%
$5.88B
$23.3 Million 4.89% of portfolio
440,800
Q3 2025 Added 45.18%
$7.09B
$22.1 Million 4.64% of portfolio
347,664
Q3 2025 Added 41.59%
$4.44B
$21.4 Million 4.5% of portfolio
172,200
Q3 2025 Added 172.08%
$59.7B
$21.1 Million 4.42% of portfolio
42,700
Q3 2025 Added 170.25%
$5.17B
$20.6 Million 4.32% of portfolio
742,361
Q3 2025 Added 56.53%
$3.78T
$12.7 Million 2.67% of portfolio
24,600
Q3 2025 New
$13.2B
$12.5 Million 2.63% of portfolio
71,675
Q3 2025 New
$10.9B
$12.4 Million 2.59% of portfolio
170,976
Q3 2025 Reduced 41.31%
$15.6B
$11.3 Million 2.37% of portfolio
351,554
Q3 2025 Reduced 28.4%
$11B
$9.4 Million 1.97% of portfolio
234,658
Q3 2025 New
$25.4B
$9.26 Million 1.94% of portfolio
36,100
Q3 2025 New
$41B
$8 Million 1.68% of portfolio
42,100
Q3 2025 New
$719M
$6.11 Million 1.28% of portfolio
616,190
Q3 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.54%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 130.8%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.51%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $477 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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