ARP Global Capital Ltd

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
28
Quarter
2025 Q4
Top Holding
AMZN (15.7%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
AMAZON COM INC
Unknown 15.74% #1
Prev: #—
8.3 226,000 no change
NEW
226,000 $52,165,320 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 9.45% #2
Prev: #—
5.8 365,340 no change
NEW
365,340 $31,335,212 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 9.28% #3
Prev: #—
5.7 164,874 no change
NEW
164,874 $30,749,001 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 8.28% #4
Prev: #—
5.3 552,408 no change
NEW
552,408 $27,427,057 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Unknown 7.62% #5
Prev: #—
5.0 56,143 no change
NEW
56,143 $25,248,630 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Unknown 5.14% #6
Prev: #—
4.1 15,840 no change
NEW
15,840 $17,022,931 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
Unknown 4.36% #7
Prev: #—
3.7 157,811 no change
NEW
157,811 $14,438,128 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIL
GLOBAL X FDS
ETF 3.56% #8
Prev: #—
3.4 141,254 no change
NEW
141,254 $11,797,534 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 3.25% #9
Prev: #—
3.3 480,000 no change
NEW
480,000 $10,766,400 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Unknown 3.10% #10
Prev: #—
3.2 33,762 no change
NEW
33,762 $10,259,934 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
ETF 3.09% #11
Prev: #—
3.2 28,452 no change
NEW
28,452 $10,246,419 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
ETF 3.02% #12
Prev: #—
3.2 88,000 no change
NEW
88,000 $10,012,640 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
Unknown 2.91% #13
Prev: #—
3.2 9,000 no change
NEW
9,000 $9,633,060 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 2.90% #14
Prev: #—
3.2 76,000 no change
NEW
76,000 $9,595,760 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Unknown 2.83% #15
Prev: #—
3.1 256,270 no change
NEW
256,270 $9,364,106 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Unknown 2.74% #16
Prev: #—
3.1 97,280 no change
NEW
97,280 $9,066,496 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Unknown 1.83% #17
Prev: #—
2.7 18,831 no change
NEW
18,831 $6,067,725 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NU
NU HLDGS LTD
Unknown 1.70% #18
Prev: #—
2.7 336,197 no change
NEW
336,197 $5,627,938 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Unknown 1.67% #19
Prev: #—
2.7 47,508 no change
NEW
47,508 $5,543,709 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Unknown 1.65% #20
Prev: #—
2.7 19,124 no change
NEW
19,124 $5,458,181 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Unknown 1.42% #21
Prev: #—
2.6 74,000 no change
NEW
74,000 $4,714,540 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Unknown 1.28% #22
Prev: #—
2.5 27,865 no change
NEW
27,865 $4,234,087 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BWXT
BWX TECHNOLOGIE...
Unknown 1.07% #23
Prev: #—
2.4 20,468 no change
NEW
20,468 $3,537,689 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 1.03% #24
Prev: #—
2.4 126,300 no change
NEW
126,300 $3,429,045 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URA
GLOBAL X FDS
ETF 0.46% #25
Prev: #—
2.2 35,613 no change
NEW
35,613 $1,521,743 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 28 holdings

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