Portfolio (Quarterly)
Guide ↗
Arvin Capital Management LP
· CIK 0001961738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | Q | QNITY ELECTRONICS INC | Technology | 131,303.0 | $15.1M | 1.85% | +16K | +13.8% | $115.38 | +30.7% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52,215.0 | $14.6M | 1.78% | +13K | +33.2% | $279.25 | -10.4% |
| 23 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 135,200.0 | $13.8M | 1.69% | NEW | — | $102.18 | -21.1% |
| 24 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 200,000.0 | $12.4M | 1.51% | NEW | — | $61.92 | +89.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,629.0 | $12.0M | 1.47% | -53K | -48.0% | $208.27 | +13.6% |
| 26 | FICO | FAIR ISAAC CORP | Technology | 11,217.0 | $12.0M | 1.46% | NEW | — | $1067.54 | +10.0% |
| 27 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,659,898.0 | $11.3M | 1.38% | +363K | +15.8% | $4.24 | +47.8% |
| 28 | TECH | BIO-TECHNE CORP | Healthcare | 204,304.0 | $10.7M | 1.30% | -95K | -31.8% | $52.26 | +3.2% |
| 29 | — | AIR LEASE CORP | — | 151,059.0 | $9.8M | 1.20% | — | — | $64.94 | — |
| 30 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 178,400.0 | $9.3M | 1.13% | NEW | — | $51.85 | -4.2% |
| 31 | PINS CALL | PINTEREST INC | Communication Services | 500,000.0 | $9.2M | 1.12% | NEW | — | $18.34 | +14.3% |
| 32 | NVDA CALL | NVIDIA CORPORATION | Technology | 50,000.0 | $8.7M | 1.06% | NEW | — | $174.40 | +17.6% |
| 33 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 44,135.0 | $7.7M | 0.95% | — | — | $175.48 | +50.2% |
| 34 | DHR CALL | DANAHER CORP DEL | Healthcare | 40,000.0 | $7.6M | 0.93% | +3K | +8.1% | $189.60 | -4.7% |
| 35 | WOLF CALL | WOLFSPEED INC | Technology | 400,000.0 | $6.5M | 0.80% | NEW | — | $16.32 | +163.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 11,200.0 | $6.4M | 0.78% | NEW | — | $572.13 | -0.2% |
| 37 | FICO CALL | FAIR ISAAC CORP | Technology | 6,000.0 | $6.4M | 0.78% | NEW | — | $1067.54 | +10.0% |
| 38 | ENTG PUT | ENTEGRIS INC | Technology | 50,000.0 | $5.9M | 0.72% | NEW | — | $117.24 | +28.2% |
| 39 | U CALL | UNITY SOFTWARE INC | Technology | 234,000.0 | $5.1M | 0.63% | NEW | — | $21.94 | +24.3% |
| 40 | U | UNITY SOFTWARE INC | Technology | 220,382.0 | $4.8M | 0.59% | +112K | +103.0% | $21.94 | +24.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
31.5%
Industrials
25.6%
Utilities
18.9%
Technology
15.4%
Consumer Cyclical
6.0%
Communication Services
1.6%
Basic Materials
0.8%
Energy
0.3%