Portfolio (Quarterly)
Guide ↗
ARP Global Capital Ltd
· CIK 0002074760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 226,000 | $52.2M | 15.74% | SOLD |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 164,874 | $30.7M | 9.28% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 552,408 | $27.4M | 8.28% | SOLD |
| 4 | SIL | GLOBAL X FDS | — | 141,254 | $11.8M | 3.56% | SOLD |
| 5 | ETHA | ISHARES ETHEREUM TR | Financial Services | 480,000 | $10.8M | 3.25% | SOLD |
| 6 | SMH | VANECK ETF TRUST | — | 28,452 | $10.2M | 3.09% | SOLD |
| 7 | GDXJ | VANECK ETF TRUST | — | 88,000 | $10.0M | 3.02% | SOLD |
| 8 | BLK | BLACKROCK INC | Financial Services | 9,000 | $9.6M | 2.91% | SOLD |
| 9 | HDB | HDFC BANK LTD | Financial Services | 256,270 | $9.4M | 2.83% | SOLD |
| 10 | WFC | WELLS FARGO CO NEW | Financial Services | 97,280 | $9.1M | 2.74% | SOLD |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,831 | $6.1M | 1.83% | SOLD |
| 12 | NU | NU HLDGS LTD | Financial Services | 336,197 | $5.6M | 1.70% | SOLD |
| 13 | C | CITIGROUP INC | Financial Services | 47,508 | $5.5M | 1.67% | SOLD |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 19,124 | $5.5M | 1.65% | SOLD |
| 15 | NKE | NIKE INC | Consumer Cyclical | 74,000 | $4.7M | 1.42% | SOLD |
| 16 | MSTR | STRATEGY INC | Technology | 27,865 | $4.2M | 1.28% | SOLD |
| 17 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 126,300 | $3.4M | 1.03% | SOLD |
| 18 | URA | GLOBAL X FDS | — | 35,613 | $1.5M | 0.46% | SOLD |
| 19 | UEC | URANIUM ENERGY CORP | Energy | 98,500 | $1.2M | 0.35% | SOLD |
| 20 | ARKK CALL | ARK ETF TR | — | 3,000 | $3K | 0.00% | SOLD |
Sector Allocation
Technology
27.5%
Consumer Cyclical
26.8%
Energy
21.9%
Industrials
13.2%
Healthcare
6.8%
Financial Services
3.8%