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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225M
$11 Million 0.24% of portfolio
2,999,546
Q3 2025 Added 5.3%
$156M
$7.88 Million 0.17% of portfolio
1,034,463
Q3 2025 Reduced 5.85%
$263M
$7.39 Million 0.16% of portfolio
672,927
Q3 2025 Added 14.34%
$162M
$7.06 Million 0.15% of portfolio
866,474
Q3 2025 Added 7.74%
$213M
$5.52 Million 0.12% of portfolio
2,605,844
Q3 2025 Added 0.04%
$63M
$4.62 Million 0.1% of portfolio
3,301,341
Q3 2025 Added 3.55%
$161M
$3.26 Million 0.07% of portfolio
1,200,000
Q1 2025 Added 20.0%
$91.3M
$2.59 Million 0.06% of portfolio
52,060
Q3 2025 Reduced 3.57%
$156M
$2.63 Million 0.06% of portfolio
1,246,234
Q3 2025 Added 3.88%
$87.6M
$1.5 Million 0.03% of portfolio
213,000
Q3 2025 New
$139M
$1.46 Million 0.03% of portfolio
380,000
Q3 2025 Added 8.57%
$121M
$454,000 0.01% of portfolio
204,505
Q2 2025 Reduced 84.11%
$84.2M
$416,000 0.01% of portfolio
281,189
Q2 2023 New
$161M
$132,000 0.0% of portfolio
83,659
Q2 2025 Reduced 93.66%

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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