Latest Arvin Capital Management LP Stock Portfolio
Arvin Capital Management LP Performance:
2025 Q3: 0.12%YTD: 2.15%2024: 10.95%
Performance for 2025 Q3 is 0.12%, and YTD is 2.15%, and 2024 is 10.95%.
About Arvin Capital Management LP and 13F Hedge Fund Stock Holdings
Arvin Capital Management LP is a hedge fund based in AUSTIN, TX. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $533.5 Millions. In it's latest 13F Holdings report, Arvin Capital Management LP reported an equity portfolio of $553.8 Millions as of 30 Sep, 2025.
The top stock holdings of Arvin Capital Management LP are , TMO, . The fund has invested 7.7% of it's portfolio in TRANSALTA CORP and 7.2% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), ENTEGRIS INC (ENTG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), PINTEREST INC (PINS) and RB GLOBAL INC (RBA). Arvin Capital Management LP opened new stock positions in MICROSOFT CORP (MSFT), ICON PLC and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), SYNOPSYS INC (SNPS) and GE HEALTHCARE TECHNOLOGIES I.
The top stock holdings of Arvin Capital Management LP are , TMO, . The fund has invested 7.7% of it's portfolio in TRANSALTA CORP and 7.2% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), ENTEGRIS INC (ENTG) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), PINTEREST INC (PINS) and RB GLOBAL INC (RBA). Arvin Capital Management LP opened new stock positions in MICROSOFT CORP (MSFT), ICON PLC and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), SYNOPSYS INC (SNPS) and GE HEALTHCARE TECHNOLOGIES I.
Arvin Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Arvin Capital Management LP made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 12,741,600 |
| icon plc | 12,543,100 |
| unity software inc | 9,395,710 |
| equifax inc | 9,260,730 |
| iqvia hldgs inc | 7,996,470 |
| acv auctions inc | 6,106,440 |
New stocks bought by Arvin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| itron inc | 172 |
| synopsys inc | 170 |
| ge healthcare technologies i | 130 |
| thermo fisher scientific inc | 58.7 |
| carpenter technology corp | 57.48 |
| option care health inc | 56.53 |
| gxo logistics incorporated | 45.18 |
| air lease corp | 41.59 |
Additions to existing portfolio by Arvin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| tower semiconductor ltd | -41.31 |
| pinterest inc | -28.4 |
| rb global inc | -27.54 |
| amentum holdings inc | -23.51 |
| constellation energy corp | -19.74 |
| danaher corporation | -1.31 |
Arvin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| entegris inc | -7,411,740 |
| sandisk corp | -3,041,530 |
| seagate technology hldngs pl | -8,703,100 |
| microchip technology inc. | -1,312,620 |
| meta platforms inc | -3,539,880 |
Arvin Capital Management LP got rid off the above stocks
Sector Distribution
Arvin Capital Management LP has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Healthcare | 22.6 |
| Industrials | 20.8 |
| Technology | 15 |
| Consumer Cyclical | 6.9 |
| Communication Services | 2.6 |
| Utilities | 2 |
Market Cap. Distribution
Arvin Capital Management LP has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.1 |
| MID-CAP | 29.6 |
| LARGE-CAP | 22.6 |
| MEGA-CAP | 17.7 |
Stocks belong to which Index?
About 52.1% of the stocks held by Arvin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.8 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 16.9 |
Arvin Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arvin Capital Management LP
Arvin Capital Management LP has 22 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. OPCH proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for Arvin Capital Management LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.10 | 616,190 | 6,106,440 | new | |||
| AL | air lease corp | 4.00 | 347,664 | 22,128,800 | added | 41.59 | ||
| AMZN | amazon com inc | 4.26 | 107,472 | 23,597,600 | added | 29.8 | ||
| CEG | constellation energy corp | 1.55 | 26,132 | 8,599,260 | reduced | -19.74 | ||
| CRS | carpenter technology corp | 4.51 | 101,700 | 24,971,400 | added | 57.48 | ||
| DHR | danaher corporation | 5.22 | 145,900 | 28,926,100 | reduced | -1.31 | ||
| EFX | equifax inc | 1.67 | 36,100 | 9,260,730 | new | |||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GXO | gxo logistics incorporated | 4.21 | 440,800 | 23,313,900 | added | 45.18 | ||
| IQV | iqvia hldgs inc | 1.44 | 42,100 | 7,996,470 | new | |||
| ITRI | itron inc | 3.87 | 172,200 | 21,449,200 | added | 172 | ||
| MCHP | microchip technology inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 2.30 | 24,600 | 12,741,600 | new | |||
| OPCH | option care health inc | 3.72 | 742,361 | 20,607,900 | added | 56.53 | ||
| PINS | pinterest inc | 2.04 | 351,554 | 11,309,500 | reduced | -28.4 | ||
| RBA | rb global inc | 1.86 | 95,100 | 10,305,000 | reduced | -27.54 | ||
| SNPS | synopsys inc | 3.80 | 42,700 | 21,067,800 | added | 170 | ||
| STX | seagate technology hldngs pl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMO | thermo fisher scientific inc | 7.22 | 82,470 | 39,999,600 | added | 58.7 | ||