You're signed outSign in or to get full access.
Arjuna Capital
Arjuna Capital is a boutique investment firm specializing in sustainable and impact investing, offering performance-oriented, fossil-fuel-free strategies across public and private markets. The firm invests in companies that promote healthy communities, economic opportunity, and environmental sustainability, guided by the United Nations Sustainable Development Goals. It serves high-net-worth individuals, families, non-profits, and institutions, providing a full spectrum of investment options with a focus on competitive financial returns and social/environmental impact.
Investment Strategy
Sustainable investing across equities and fixed income in both public and private markets, with a focus on fossil-fuel-free portfolios and alignment with the UN Sustainable Development Goals. The firm also engages in shareholder advocacy on environmental, social, and governance issues.
Latest 13F Filing Activity
Arjuna Capital filed their most recent 13F report on Jun 30, 2025 disclosing 115 equity positions with a total 13F market value of $379M. The fund increased holdings in Ishares TR, Nvidia Corporation, Microsoft Corp. among other positions. Arjuna Capital reduced exposure to Apple Inc., Unitedhealth Group Inc., Thermo Fisher Scientific Inc. among others.
Top Holdings
Equity Positions (115)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES TR | 14.62% | $55.5M | 550,859 | $100.66 | $100.69 | +$6.6M |
M MSFT | MICROSOFT CORP | 6.45% | $24.5M | 49,183 | $158.66 | $497.41 | +$5.1M |
A AAPL | APPLE INC | 6.24% | $23.7M | 115,465 | $82.14 | $205.17 | -$3.0M |
N NVDA | NVIDIA CORPORATION | 5.92% | $22.5M | 142,204 | $54.52 | $157.99 | +$6.3M |
| ALPHABET INC | 4.22% | $16.0M | 90,760 | $80.78 | $176.23 | +$1.5M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more