Portfolio (Quarterly)
Guide ↗
Arvin Capital Management LP
· CIK 0001961738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT CALL | MICROSOFT CORP | Technology | 204,000.0 | $75.5M | 9.22% | NEW | — | $370.17 | +14.9% |
| 2 | EFA PUT | ISHARES TR | — | 480,000.0 | $46.6M | 5.69% | NEW | — | $97.13 | +5.1% |
| 3 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,000.0 | $24.6M | 3.00% | NEW | — | $491.53 | -9.8% |
| 4 | SMH PUT | VANECK ETF TRUST | — | 60,000.0 | $23.0M | 2.81% | NEW | — | $383.40 | +42.2% |
| 5 | EWT PUT | ISHARES INC | — | 312,800.0 | $22.2M | 2.71% | NEW | — | $70.92 | +26.7% |
| 6 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 160,000.0 | $18.4M | 2.24% | NEW | — | $114.85 | +27.1% |
| 7 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 65,000.0 | $18.2M | 2.22% | NEW | — | $279.25 | -7.3% |
| 8 | META CALL | META PLATFORMS INC | Communication Services | 30,000.0 | $17.2M | 2.10% | NEW | — | $572.13 | +6.4% |
| 9 | RKT CALL | ROCKET COS INC | Financial Services | 1,120,000.0 | $16.0M | 1.95% | NEW | — | $14.25 | -12.0% |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 135,152.0 | $15.5M | 1.90% | NEW | — | $114.85 | +27.1% |
| 11 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 135,200.0 | $13.8M | 1.69% | NEW | — | $102.18 | -6.5% |
| 12 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 200,000.0 | $12.4M | 1.51% | NEW | — | $61.92 | +74.8% |
| 13 | FICO | FAIR ISAAC CORP | Technology | 11,217.0 | $12.0M | 1.46% | NEW | — | $1067.54 | +14.7% |
| 14 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 178,400.0 | $9.3M | 1.13% | NEW | — | $51.85 | -11.6% |
| 15 | PINS CALL | PINTEREST INC | Communication Services | 500,000.0 | $9.2M | 1.12% | NEW | — | $18.34 | +7.4% |
| 16 | NVDA CALL | NVIDIA CORPORATION | Technology | 50,000.0 | $8.7M | 1.06% | NEW | — | $174.40 | +26.8% |
| 17 | WOLF CALL | WOLFSPEED INC | Technology | 400,000.0 | $6.5M | 0.80% | NEW | — | $16.32 | +258.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 11,200.0 | $6.4M | 0.78% | NEW | — | $572.13 | +6.4% |
| 19 | FICO CALL | FAIR ISAAC CORP | Technology | 6,000.0 | $6.4M | 0.78% | NEW | — | $1067.54 | +14.7% |
| 20 | ENTG PUT | ENTEGRIS INC | Technology | 50,000.0 | $5.9M | 0.72% | NEW | — | $117.24 | +7.6% |
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%