Arvin Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$356.9B
Holdings
32
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 170,899 | $37.5B | 10.51% | Call |
| 2 | AMTMAMENTUM HOLDINGS INC | 1,165,197 | $24.5B | 6.87% | Call |
| 3 | AVTRAVANTOR INC | 1,117,065 | $23.5B | 6.60% | Call |
| 4 | ADBEADOBE INC | 50,838 | $22.6B | 6.33% | Call |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 260,116 | $22.5B | 6.29% | Call |
| 6 | JDJD.COM INC | 532,822 | $18.5B | 5.18% | Call |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 103,695 | $17.6B | 4.93% | |
| 8 | LWLAMB WESTON HLDGS INC | 231,237 | $15.5B | 4.33% | Call |
| 9 | EPAMEPAM SYS INC | 62,145 | $14.5B | 4.07% | |
| 10 | VALVALARIS LTD | 311,300 | $13.8B | 3.86% | Call |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 218,260 | $11.2B | 3.15% | |
| 12 | XPOXPO INC | 84,786 | $11.1B | 3.12% | |
| 13 | TMETENCENT MUSIC ENTMT GROUP | 901,520 | $10.2B | 2.87% | |
| 14 | GPGICOMPOSECURE INC | 645,191 | $9.9B | 2.77% | Call |
| 15 | DHRDANAHER CORPORATION | 42,001 | $9.6B | 2.70% | |
| 16 | GXOGXO LOGISTICS INCORPORATED | 218,496 | $9.5B | 2.66% | |
| 17 | OGM1COGENT COMMUNICATIONS HLDGS | 113,794 | $8.8B | 2.46% | |
| 18 | EFAISHARES TR | 115,000 | $8.7B | 2.44% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 100,000 | $8.5B | 2.38% | Call |
| 20 | WDCWESTERN DIGITAL CORP | 135,000 | $8.1B | 2.26% | Call |
| 21 | VVISA INC | 22,619 | $7.1B | 2.00% | |
| 22 | DAVAENDAVA PLC | 192,880 | $6.0B | 1.67% | |
| 23 | MUMICRON TECHNOLOGY INC | 64,905 | $5.5B | 1.53% | |
| 24 | RTORENTOKIL INITIAL PLC | 173,600 | $4.4B | 1.23% | |
| 25 | RBARB GLOBAL INC | 48,582 | $4.4B | 1.23% | |
| 26 | MSFTMICROSOFT CORP | 9,918 | $4.2B | 1.17% | |
| 27 | METAMETA PLATFORMS INC | 7,064 | $4.1B | 1.16% | |
| 28 | NVDANVIDIA CORPORATION | 30,000 | $4.0B | 1.13% | Put |
| 29 | ARKKARK ETF TR | 60,000 | $3.4B | 0.95% | Put |
| 30 | WULFTERAWULF INC | 594,177 | $3.4B | 0.94% | |
| 31 | SDRLSEADRILL 2021 LTD | 75,818 | $3.0B | 0.83% | |
| 32 | ACVAACV AUCTIONS INC | 65,130 | $1.4B | 0.39% |