Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $4.91 Billion
  • Q2 2025

Arrow Mark Colorado Holdings LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.91 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $125M, Trimble Inc. with a value of $115M, Alight, Inc. with a value of $100M, Churchill Downs Inc with a value of $94M, and Certara, Inc. with a value of $92.3M.

Examining the 13F form we can see an decrease of $565M in the current position value, from $5.48B to 4.91B.

Arrow Mark Colorado Holdings LLC is based out at Denver, CO

Below you can find more details about Arrow Mark Colorado Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.91 Billion
Healthcare: $1.21 Billion
Technology: $1.18 Billion
Industrials: $812 Million
Consumer Cyclical: $609 Million
Communication Services: $335 Million
Financial Services: $260 Million
Energy: $157 Million
Utilities: $107 Million
Other: $243 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$125 Million 2.55% of portfolio
3,743,449
Q2 2025 Reduced 19.79%
$19.5B
$115 Million 2.33% of portfolio
1,507,829
Q2 2025 Reduced 21.42%
$1.09B
$100 Million 2.04% of portfolio
17,720,860
Q2 2025 Reduced 12.23%
$3.64B
$94 Million 1.91% of portfolio
930,481
Q2 2025 Reduced 23.64%
$1.39B
$92.3 Million 1.88% of portfolio
7,889,429
Q2 2025 Added 5.17%
$52.8B
$90.2 Million 1.84% of portfolio
370,443
Q2 2025 Reduced 0.01%
$469M
$90 Million 1.83% of portfolio
4,302,732
Q2 2025 Added 27.79%
$6.71B
$89.4 Million 1.82% of portfolio
840,432
Q2 2025 Reduced 27.3%
$6.45B
$83.9 Million 1.71% of portfolio
740,087
Q2 2025 Reduced 15.14%
$18.4B
$82.1 Million 1.67% of portfolio
2,149,449
Q2 2025 Reduced 6.49%
$10.5B
$80 Million 1.63% of portfolio
422,463
Q2 2025 Added 295.49%
$5.8B
$79.2 Million 1.61% of portfolio
1,290,483
Q2 2025 Added 5.27%
$13.6B
$78.6 Million 1.6% of portfolio
1,424,071
Q2 2025 Reduced 20.93%
$3.58B
$78.7 Million 1.6% of portfolio
775,819
Q2 2025 Reduced 35.26%
$622M
$78.9 Million 1.6% of portfolio
4,861,403
Q2 2025 Reduced 8.56%
$1.77B
$74.7 Million 1.52% of portfolio
2,478,256
Q2 2025 Added 62.99%
$4.82B
$73.1 Million 1.49% of portfolio
2,428,056
Q2 2025 Reduced 33.23%
$13.6B
$72.7 Million 1.48% of portfolio
1,695,747
Q2 2025 New
$79.5B
$72.2 Million 1.47% of portfolio
372,757
Q2 2025 Reduced 3.48%
$2.14B
$71 Million 1.44% of portfolio
3,782,671
Q2 2025 Reduced 13.09%
$2.98B
$69.7 Million 1.42% of portfolio
2,578,823
Q2 2025 Reduced 20.08%
$1.54B
$64.6 Million 1.31% of portfolio
2,134,291
Q2 2025 Reduced 19.21%
$22.2B
$63.5 Million 1.29% of portfolio
129,951
Q2 2025 Reduced 44.54%
$3.04B
$63.2 Million 1.29% of portfolio
984,780
Q2 2025 Reduced 20.47%
$131B
$61 Million 1.24% of portfolio
200,000
Q3 2017 New
$4.98B
$60.8 Million 1.24% of portfolio
650,058
Q2 2025 Reduced 34.42%
$6.46B
$56.7 Million 1.15% of portfolio
961,252
Q2 2025 Added 20.34%
$3.47B
$54.2 Million 1.1% of portfolio
740,693
Q2 2025 Reduced 9.47%
$4.01B
$50.4 Million 1.02% of portfolio
400,375
Q2 2025 Reduced 7.89%
$1.04B
$50.3 Million 1.02% of portfolio
2,699,549
Q2 2025 Reduced 0.62%
$20.7B
$49.4 Million 1.01% of portfolio
943,172
Q2 2025 Reduced 24.28%
$9.99B
$46.1 Million 0.94% of portfolio
198,141
Q2 2025 Reduced 20.47%
$9.51B
$45.1 Million 0.92% of portfolio
866,841
Q2 2025 Reduced 36.42%
$8.77B
$45.1 Million 0.92% of portfolio
746,923
Q2 2025 Reduced 15.57%
$8.37B
$43.8 Million 0.89% of portfolio
144,808
Q2 2025 Reduced 19.6%
$2.77B
$43.5 Million 0.89% of portfolio
1,166,049
Q2 2025 Reduced 19.81%
$50.5B
$43.9 Million 0.89% of portfolio
1,009,675
Q2 2025 Added 42.54%
$2.06B
$41.6 Million 0.85% of portfolio
1,891,583
Q2 2025 Reduced 14.43%
$12.8B
$41.1 Million 0.84% of portfolio
1,194,351
Q2 2025 Added 10.24%
$1.81B
$40.9 Million 0.83% of portfolio
540,408
Q2 2025 Added 16.3%
$7.92B
$40.1 Million 0.82% of portfolio
382,706
Q2 2025 Reduced 41.51%
$485M
$40.4 Million 0.82% of portfolio
1,750,311
Q2 2025 Reduced 5.45%
$2.07B
$39.1 Million 0.8% of portfolio
1,296,544
Q2 2025 Reduced 17.54%
$6.64B
$39.5 Million 0.8% of portfolio
274,212
Q2 2025 Reduced 37.57%
$5.49B
$36.1 Million 0.73% of portfolio
1,677,512
Q2 2025 Reduced 23.36%
$9.91B
$35.2 Million 0.72% of portfolio
245,506
Q2 2025 Reduced 50.24%
$1.61B
$35.4 Million 0.72% of portfolio
754,191
Q2 2025 Reduced 10.56%
$14.2B
$34.7 Million 0.71% of portfolio
686,806
Q2 2025 Reduced 18.99%
$5.32B
$34.9 Million 0.71% of portfolio
983,510
Q2 2025 Reduced 13.05%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $4.91 Billion
  • Prior Value $5.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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