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ACM
Arvin Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
24.75%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$12.5M
(-2.5%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
63
New
17
Increased
8
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
| 2 |
Danaher
DHR
|
+$16.5M |
| 3 |
Pinterest
PINS
|
+$14.9M |
| 4 |
Avantor
AVTR
|
+$13.5M |
| 5 |
GXO Logistics
GXO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$17.1M |
| 2 |
Carpenter Technology
CRS
|
+$13.8M |
| 3 |
Tower Semiconductor
TSEM
|
+$12.4M |
| 4 |
Adobe
ADBE
|
+$12.2M |
| 5 |
EPAM Systems
EPAM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.82% |
| 2 | Healthcare | 20.01% |
| 3 | Technology | 10.14% |
| 4 | Utilities | 8.63% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$21.9B
| – | – |
-192,385
| Closed | -$10.3M |
|
|
52
CALL
JD.com
JD
$44.5B
| – | – |
-239,000
| Closed | -$9.83M |
|
|
53
JD.com
JD
$44.5B
| – | – |
-416,858
| Closed | -$17.1M |
|
54
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-32,000
| Closed | -$18.4M |
|
55
PUT
ServiceNow
NOW
$122B
| – | – |
-40,000
| Closed | -$6.37M |
|
56
PUT
Pinduoduo
PDD
$130B
| – | – |
-65,000
| Closed | -$7.69M |
|
57
CALL
Seagate
STX
$192B
| – | – |
-80,000
| Closed | -$6.8M |
|
58
CALL
Teck Resources
TECK
$29.5B
| – | – |
-122,300
| Closed | -$4.46M |
|
59
CALL
TSMC
TSM
$2.16T
| – | – |
-22,500
| Closed | -$3.73M |
|
60
CALL
Vistra
VST
$48.3B
| – | – |
-148,500
| Closed | -$17.4M |
|
61
TeraWulf
WULF
$9.36B
| – | – |
-481,853
| Closed | -$1.32M |
|
62
XPO
XPO
$23.1B
| – | – |
-105,849
| Closed | -$11.4M |
|
|
PRMB
63
Primo Brands
PRMB
$8.1B
| – | – |
-307,702
| Closed | -$10.9M |
|
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Arvin Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arvin Capital Management held 63 positions worth $488M, down 2.5% from $501M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Arvin Capital Management withdrew a net $64.3M in Q2 2025, closing 23 positions and reducing 13 holdings. Its most notable exit was JD.com, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Arvin Capital Management opened a new position in Thermo Fisher Scientific worth $21.1M.
- Arvin Capital Management's largest Q2 2025 buy was Thermo Fisher Scientific: 51,967 shares worth $21.1M.
- Arvin Capital Management added most to Danaher in Q2 2025, an estimated $16.5M increase.
- Arvin Capital Management's biggest Q2 2025 reduction was Carpenter Technology, cutting an estimated $13.8M.
- Arvin Capital Management fully exited JD.com in Q2 2025, selling an estimated $17.1M.
- Arvin Capital Management's ten largest holdings make up 51% of its $488M portfolio in Q2 2025.
- Arvin Capital Management opened 17 new positions and closed 23 in Q2 2025.
- Arvin Capital Management's portfolio value fell 2.5% quarter-over-quarter to $488M.
Based on Arvin Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.