Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $4.67 Billion
  • Q3 2025

Arrow Mark Colorado Holdings LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.67 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $143M, Trimble Inc. with a value of $127M, Car Gurus, Inc. with a value of $99.5M, Alkami Technology, Inc. with a value of $96.2M, and Remitly Global, Inc. with a value of $90.2M.

Examining the 13F form we can see an decrease of $240M in the current position value, from $4.91B to 4.67B.

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 $4.67 Billion
Healthcare: $1.17 Billion
Technology: $1.14 Billion
Industrials: $730 Million
Consumer Cyclical: $545 Million
Communication Services: $281 Million
Financial Services: $213 Million
ETFs: $160 Million
Consumer Defensive: $109 Million
Other: $324 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 3.07% of portfolio
1,562,730
Q3 2025 Added 466.3%
$19.2B
$127 Million 2.71% of portfolio
1,550,758
Q3 2025 Added 2.85%
$3.65B
$99.5 Million 2.13% of portfolio
2,672,446
Q3 2025 Reduced 28.61%
$1.86B
$96.2 Million 2.06% of portfolio
3,872,873
Q3 2025 Added 56.27%
$2.09B
$90.2 Million 1.93% of portfolio
5,531,247
Q3 2025 Added 46.23%
$1.33B
$90.2 Million 1.93% of portfolio
7,378,543
Q3 2025 Reduced 6.48%
$2.82B
$87.4 Million 1.87% of portfolio
2,545,739
Q3 2025 Reduced 1.28%
$13.5B
$83.6 Million 1.79% of portfolio
1,725,121
Q3 2025 Added 21.14%
$17.9B
$81.5 Million 1.74% of portfolio
2,274,261
Q3 2025 Added 5.81%
$1.43B
$81.2 Million 1.74% of portfolio
2,132,026
Q3 2025 Reduced 0.11%
$1.75B
$79.3 Million 1.7% of portfolio
1,258,040
Q3 2025 Added 66.81%
$3.71B
$79.1 Million 1.69% of portfolio
815,343
Q3 2025 Reduced 12.37%
$25.8B
$75.5 Million 1.62% of portfolio
305,295
Q3 2025 Reduced 1.32%
$6.65B
$72.2 Million 1.54% of portfolio
606,779
Q3 2025 Reduced 27.8%
$3.5B
$70.1 Million 1.5% of portfolio
798,232
Q3 2025 Added 2.89%
$6.51B
$68.9 Million 1.47% of portfolio
1,202,488
Q3 2025 Added 25.1%
$21.2B
$67.4 Million 1.44% of portfolio
124,134
Q3 2025 Reduced 4.48%
$6.51B
$67.4 Million 1.44% of portfolio
807,204
Q3 2025 Added 9.07%
$1.78B
$66.7 Million 1.43% of portfolio
674,809
Q3 2025 Added 24.87%
$72.7B
$64.5 Million 1.38% of portfolio
329,092
Q3 2025 Reduced 11.71%
$719M
$62.8 Million 1.34% of portfolio
6,337,335
Q3 2025 Added 30.36%
$13.3B
$61.8 Million 1.32% of portfolio
1,652,529
Q3 2025 Reduced 2.55%
$471M
$61 Million 1.31% of portfolio
4,723,921
Q3 2025 Added 9.79%
$3.47B
$56.8 Million 1.22% of portfolio
849,863
Q3 2025 Added 14.74%
$9.05B
$56.5 Million 1.21% of portfolio
123,259
Q3 2025 Reduced 14.88%
$50B
$54 Million 1.16% of portfolio
1,003,975
Q3 2025 Reduced 0.56%
$4.01B
$53.9 Million 1.15% of portfolio
428,142
Q3 2025 Added 6.94%
$4.84B
$51.8 Million 1.11% of portfolio
622,116
Q3 2025 Reduced 4.3%
$9.6B
$51 Million 1.09% of portfolio
195,393
Q3 2025 Reduced 1.39%
$4.66B
$50.4 Million 1.08% of portfolio
1,651,317
Q3 2025 Reduced 31.99%
$20.3B
$49.6 Million 1.06% of portfolio
1,006,653
Q3 2025 Added 6.73%
$444M
$48.4 Million 1.04% of portfolio
1,647,688
Q3 2025 Reduced 5.86%
$1.2B
$44.8 Million 0.96% of portfolio
3,691,198
Q3 2025 Added 36.73%
$2.26B
$41.6 Million 0.89% of portfolio
1,931,249
Q3 2025 Added 2.1%
$12.8B
$41.2 Million 0.88% of portfolio
1,189,551
Q3 2025 Reduced 0.4%
$1.32B
$40.3 Million 0.86% of portfolio
1,128,288
Q3 2025 Added 229.72%
$5.2B
$39.3 Million 0.84% of portfolio
537,701
Q3 2025 Reduced 58.33%
$53.8B
$38 Million 0.81% of portfolio
161,793
Q3 2025 Reduced 56.32%
$5.84B
$35.9 Million 0.77% of portfolio
1,392,581
Q3 2025 Added 6.66%
$3.66B
$35.1 Million 0.75% of portfolio
313,125
Q3 2025 Added 54.02%
$1B
$34.9 Million 0.75% of portfolio
1,958,406
Q3 2025 Added 20.45%
$7.02B
$34.7 Million 0.74% of portfolio
178,954
Q3 2025 Added 96.81%
$6.6B
$33.5 Million 0.72% of portfolio
521,573
Q3 2025 Added 8.18%
$2.2B
$33.5 Million 0.72% of portfolio
330,754
Q3 2025 Added 25.37%
$1.52B
$33.4 Million 0.72% of portfolio
2,053,395
Q3 2025 Reduced 35.98%
$11.9B
$32.7 Million 0.7% of portfolio
597,931
Q3 2025 Added 23.46%
$14.7B
$31.6 Million 0.68% of portfolio
665,929
Q3 2025 Reduced 3.04%
$4.15B
$31.4 Million 0.67% of portfolio
362,585
Q3 2025 Reduced 1.97%
$5.07B
$30.6 Million 0.65% of portfolio
938,678
Q3 2025 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $4.67 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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