ARCATAUR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AQST | 37K | $239.02K |
 | AAPL | 20K | $5.55M |
 | BAC | 11K | $615.67K |
 | GOOG | 11K | $3.36M |
 | IOVA | 11K | $28.94K |
 | MSFT | 11K | $5.11M |
 | JPM | 10K | $3.29M |
 | CSCO | 10K | $772.03K |
 | NVDA | 10K | $1.86M |
 | USB | 10K | $531.09K |
 | PFE | 8K | $209.71K |
 | O | 8K | $458.42K |
 | CMCSA | 8K | $229.23K |
 | LUV | 7K | $307.70K |
 | CTVA | 7K | $479.26K |
 | AMZN | 7K | $1.61M |
 | SCHW | 7K | $682.18K |
 | WMT | 7K | $736.75K |
 | PYPL | 6K | $350.05K |
 | ABT | 6K | $740.35K |
Aquestive Therapeutics, Inc.
AQST
Shares Held
37K
Value
$239.02K
Apple Inc.
AAPL
Shares Held
20K
Value
$5.55M
Bank of America Corporation
BAC
Shares Held
11K
Value
$615.67K
Alphabet Inc.
GOOG
Shares Held
11K
Value
$3.36M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
11K
Value
$28.94K
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.11M
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.29M
Cisco Systems, Inc.
CSCO
Shares Held
10K
Value
$772.03K
NVIDIA Corporation
NVDA
Shares Held
10K
Value
$1.86M
U.S. Bancorp
USB
Shares Held
10K
Value
$531.09K
Pfizer Inc.
PFE
Shares Held
8K
Value
$209.71K
Realty Income Corporation
O
Shares Held
8K
Value
$458.42K
Comcast Corporation
CMCSA
Shares Held
8K
Value
$229.23K
Southwest Airlines Co.
LUV
Shares Held
7K
Value
$307.70K
Corteva, Inc.
CTVA
Shares Held
7K
Value
$479.26K
Amazon.com, Inc.
AMZN
Shares Held
7K
Value
$1.61M
The Charles Schwab Corporation
SCHW
Shares Held
7K
Value
$682.18K
Walmart Inc.
WMT
Shares Held
7K
Value
$736.75K
PayPal Holdings, Inc.
PYPL
Shares Held
6K
Value
$350.05K
Abbott Laboratories
ABT
Shares Held
6K
Value
$740.35K