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Arvin Capital Management Lp Top Holdings and 13F Report (2025)

About Arvin Capital Management Lp

Investment Activity

  • Arvin Capital Management Lp has $356.87 million in total holdings as of December 31, 2024.
  • Arvin Capital Management Lp owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 49.97% of the portfolio was purchased this quarter.
  • About 34.25% of the portfolio was sold this quarter.
  • This quarter, Arvin Capital Management Lp has purchased 25 new stocks and bought additional shares in 8 stocks.
  • Arvin Capital Management Lp sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com
$37,493,532
AMENTUM HOLDINGS INC
$24,504,093
Avantor
$23,536,560
Adobe
$22,606,642
Seagate Technology
$22,450,612

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC
$24,504,093 Holding
Adobe
$22,606,642 Holding
Tower Semiconductor
$11,242,573 Holding
Tencent Music Entertainment Group
$10,232,252 Holding
CompoSecure
$9,890,778 Holding

Largest Purchases this Quarter

AMENTUM HOLDINGS INC
1,165,197 shares (about $24.50M)
Adobe
50,838 shares (about $22.61M)
JD.com
331,443 shares (about $11.49M)
Tower Semiconductor
218,260 shares (about $11.24M)
Tencent Music Entertainment Group
901,520 shares (about $10.23M)

Largest Sales this Quarter

Cogent Communications
277,494 shares (about $21.39M)
Alibaba Group
180,038 shares (about $15.27M)
ACV Auctions
342,131 shares (about $7.39M)
XPO
55,565 shares (about $7.29M)
Valaris
122,891 shares (about $5.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArvin Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,493,532$7,964,954 ▲27.0%170,89910.5%Retail/Wholesale
AMENTUM HOLDINGS INC
$24,504,093$24,504,093 ▲New Holding1,165,1976.9%COM
Avantor, Inc. stock logo
AVTR
Avantor
$23,536,560$8,816,468 ▲59.9%1,117,0656.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$22,606,642$22,606,642 ▲New Holding50,8386.3%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$22,450,612$6,981,789 ▲45.1%260,1166.3%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$18,472,939$11,491,129 ▲164.6%532,8225.2%Retail/Wholesale
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$17,598,078$460,763 ▼-2.6%103,6954.9%Basic Materials
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$15,453,569$9,438,869 ▲156.9%231,2374.3%Consumer Staples
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$14,530,744$2,615,744 ▲22.0%62,1454.1%Computer and Technology
Valaris Limited stock logo
VAL
Valaris
$13,771,912$5,436,698 ▼-28.3%311,3003.9%Oils/Energy
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$11,242,573$11,242,573 ▲New Holding218,2603.2%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$11,119,684$7,287,350 ▼-39.6%84,7863.1%Transportation
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$10,232,252$10,232,252 ▲New Holding901,5202.9%Consumer Discretionary
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$9,890,778$9,890,778 ▲New Holding645,1912.8%Business Services
Danaher Co. stock logo
DHR
Danaher
$9,641,330$2,486,256 ▲34.7%42,0012.7%Medical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$9,504,576$9,504,576 ▲New Holding218,4962.7%Transportation
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$8,770,104$21,386,464 ▼-70.9%113,7942.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,695,150$8,695,150 ▲New Holding115,0002.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,479,000$15,265,422 ▼-64.3%100,0002.4%Retail/Wholesale
Western Digital Co. stock logo
WDC
Western Digital
$8,050,050$3,020,140 ▼-27.3%135,0002.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,148,509$486,702 ▼-6.4%22,6192.0%Business Services
Endava plc stock logo
DAVA
Endava
$5,959,992$5,959,992 ▲New Holding192,8801.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,462,405$5,462,405 ▲New Holding64,9051.5%Computer and Technology
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$4,395,552$1,103,952 ▲33.5%173,6001.2%Business Services
RB Global, Inc. stock logo
RBA
RB Global
$4,382,582$4,382,582 ▲New Holding48,5821.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$4,180,437$3,772,425 ▼-47.4%9,9181.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,136,043$4,136,043 ▲New Holding7,0641.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,028,700$4,028,700 ▲New Holding30,0001.1%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,406,200$3,406,200 ▲New Holding60,0001.0%ETF
TeraWulf Inc. stock logo
WULF
TeraWulf
$3,363,042$3,363,042 ▲New Holding594,1770.9%Finance
Seadrill Limited stock logo
SDRL
Seadrill
$2,951,595$3,063,441 ▼-50.9%75,8180.8%Oils/Energy
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$1,406,808$7,390,030 ▼-84.0%65,1300.4%Retail/Wholesale
Nutanix, Inc. stock logo
NTNX
Nutanix
$0$15,989,264 ▼-100.0%00.0%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$0$12,942,303 ▼-100.0%00.0%Basic Materials
TransUnion stock logo
TRU
TransUnion
$0$10,168,045 ▼-100.0%00.0%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$0$6,538,111 ▼-100.0%00.0%Business Services
Fabrinet stock logo
FN
Fabrinet
$0$4,184,988 ▼-100.0%00.0%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$2,725,750 ▼-100.0%00.0%Consumer Staples
Transocean Ltd. stock logo
RIG
Transocean
$0$2,125,000 ▼-100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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