Portfolio (Quarterly)
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ARP Global Capital Ltd
· CIK 0002074760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 69,000.0 | $13.8M | 5.95% | NEW | — | $200.09 | +15.1% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 16,517.0 | $11.9M | 5.15% | NEW | — | $723.00 | -37.1% |
| 3 | — | HUT 8 CORP | — | 89,034.0 | $10.3M | 4.43% | NEW | — | $115.44 | — |
| 4 | FSLR | FIRST SOLAR INC | Energy | 41,555.0 | $9.8M | 4.23% | NEW | — | $235.96 | -13.4% |
| 5 | XME | SPDR SERIES TRUST | — | 89,740.0 | $9.6M | 4.14% | NEW | — | $106.93 | +10.9% |
| 6 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92,515.0 | $9.3M | 4.00% | NEW | — | $100.28 | +21.8% |
| 7 | CRWV | COREWEAVE INC | Technology | 77,759.0 | $7.7M | 3.34% | NEW | — | $99.54 | -10.2% |
| 8 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 398,958.0 | $6.3M | 2.73% | NEW | — | $15.87 | -22.0% |
| 9 | C | CITIGROUP INC | Financial Services | 41,677.0 | $5.8M | 2.52% | NEW | — | $139.96 | -1.6% |
| 10 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 72,056.0 | $5.8M | 2.50% | NEW | — | $80.46 | -31.6% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 13,020.0 | $5.6M | 2.43% | NEW | — | $433.33 | -29.0% |
| 12 | NU | NU HLDGS LTD | Financial Services | 384,467.0 | $5.1M | 2.21% | NEW | — | $13.36 | +15.0% |
| 13 | CF | CF INDUSTRIES HOLD | Basic Materials | 42,379.0 | $4.6M | 1.98% | NEW | — | $108.26 | +23.2% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,698.0 | $4.4M | 1.90% | NEW | — | $281.21 | -16.5% |
| 15 | WOLF | WOLFSPEED INC | Technology | 78,923.0 | $3.8M | 1.64% | NEW | — | $48.25 | -41.2% |
| 16 | — CALL | TESLA INC | — | 1,000.0 | $3.1M | 1.35% | NEW | — | $3136.00 | — |
| 17 | — CALL | SPDR SERIES TRUST | — | 3,472.0 | $1.2M | 0.52% | NEW | — | $345.00 | — |
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
Technology
40.2%
Healthcare
17.0%
Energy
12.5%
Financial Services
11.4%
Consumer Cyclical
9.9%
Industrials
6.7%
Basic Materials
2.3%