Arvin Capital Management LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$553.8B
Holdings
28
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TACTRANSALTA CORP | 3,762,000 | $51.4B | 9.29% | Call |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 100,470 | $48.7B | 8.80% | Call |
| 3 | DHRDANAHER CORPORATION | 242,900 | $48.2B | 8.70% | Call |
| 4 | AMZNAMAZON COM INC | 197,472 | $43.4B | 7.83% | Call |
| 5 | AMTMAMENTUM HOLDINGS INC | 1,636,492 | $39.2B | 7.08% | |
| 6 | GEHCGE HEALTHCARE TECHNOLOGIES I | 364,268 | $27.4B | 4.94% | Call |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 101,700 | $25.0B | 4.51% | |
| 8 | MSFTMICROSOFT CORP | 45,600 | $23.6B | 4.26% | Call |
| 9 | OPCHOPTION CARE HEALTH INC | 842,361 | $23.4B | 4.22% | Call |
| 10 | GXOGXO LOGISTICS INCORPORATED | 440,800 | $23.3B | 4.21% | |
| 11 | ALAIR LEASE CORP | 347,664 | $22.1B | 4.00% | |
| 12 | ITRIITRON INC | 172,200 | $21.4B | 3.87% | |
| 13 | SNPSSYNOPSYS INC | 42,700 | $21.1B | 3.80% | |
| 14 | HSICHENRY SCHEIN INC | 200,000 | $13.3B | 2.40% | Call |
| 15 | TECHBIO-TECHNE CORP | 228,000 | $12.7B | 2.29% | Call |
| 16 | ICLRICON PLC | 71,675 | $12.5B | 2.26% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 170,976 | $12.4B | 2.23% | |
| 18 | PINSPINTEREST INC | 351,554 | $11.3B | 2.04% | |
| 19 | CSXCSX CORP | 300,000 | $10.7B | 1.92% | Call |
| 20 | RBARB GLOBAL INC | 95,100 | $10.3B | 1.86% | |
| 21 | UUNITY SOFTWARE INC | 234,658 | $9.4B | 1.70% | |
| 22 | EFXEQUIFAX INC | 36,100 | $9.3B | 1.67% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 26,132 | $8.6B | 1.55% | |
| 24 | IQVIQVIA HLDGS INC | 44,900 | $8.5B | 1.54% | Call |
| 25 | ACVAACV AUCTIONS INC | 616,190 | $6.1B | 1.10% | |
| 26 | K6BKBR INC | 110,000 | $5.2B | 0.94% | Call |
| 27 | PZZAPAPA JOHNS INTL INC | 65,800 | $3.2B | 0.57% | Call |
| 28 | OGM1COGENT COMMUNICATIONS HLDGS | 60,000 | $2.3B | 0.42% | Call |