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
$2.18B
$34.3 Million 0.7% of portfolio
666,605
Q2 2025 Added 4.84%
$6.82B
$31.9 Million 0.65% of portfolio
1,305,610
Q2 2025 Added 60.2%
$925B
$30.6 Million 0.62% of portfolio
105,471
Q2 2024 Reduced 11.94%
$1.75B
$29.7 Million 0.6% of portfolio
3,207,264
Q2 2025 Reduced 14.5%
$6.65B
$29.6 Million 0.6% of portfolio
482,128
Q2 2025 Reduced 22.91%
$2.93B
$29 Million 0.59% of portfolio
617,024
Q2 2025 Reduced 57.71%
$8.47B
$28.6 Million 0.58% of portfolio
90,927
Q2 2025 Reduced 37.92%
$1.97B
$27.8 Million 0.57% of portfolio
964,279
Q2 2025 Reduced 49.05%
$3.65B
$28.2 Million 0.57% of portfolio
369,858
Q2 2025 Added 27.05%
$8.03B
$27.6 Million 0.56% of portfolio
327,570
Q2 2025 Added 6.78%
$2.69B
$27.2 Million 0.55% of portfolio
263,822
Q2 2025 New
$3.59B
$27.2 Million 0.55% of portfolio
203,295
Q2 2025 Added 470.65%
$318B
$25.4 Million 0.52% of portfolio
317,210
Q2 2025 Added 16.1%
$0
$25.3 Million 0.52% of portfolio
275,956
Q2 2025 Added 10.33%
$4.51B
$25.4 Million 0.52% of portfolio
595,692
Q2 2025 Reduced 67.71%
$9.68B
$25.7 Million 0.52% of portfolio
484,328
Q2 2025 Reduced 17.94%
$800M
$23.7 Million 0.48% of portfolio
4,340,892
Q2 2025 Reduced 6.45%
$10.3B
$23.4 Million 0.48% of portfolio
123,430
Q2 2025 Added 19.01%
$2.15B
$21.9 Million 0.45% of portfolio
658,691
Q2 2025 Reduced 20.41%
$352M
$21.1 Million 0.43% of portfolio
4,212,263
Q2 2025 Reduced 23.58%
$3.57B
$20.8 Million 0.42% of portfolio
399,328
Q2 2025 Reduced 14.49%
$3.6B
$20.2 Million 0.41% of portfolio
1,264,283
Q2 2025 New
$1.63B
$19.7 Million 0.4% of portfolio
342,194
Q2 2025 New
$8.51B
$19.8 Million 0.4% of portfolio
313,989
Q2 2025 Reduced 52.97%
$36.3B
$19 Million 0.39% of portfolio
255,289
Q2 2025 Reduced 26.28%
$16.8B
$19.3 Million 0.39% of portfolio
134,223
Q2 2025 Added 12.58%
$323B
$19.1 Million 0.39% of portfolio
61,065
Q2 2025 Added 77.0%
$1.03B
$18.6 Million 0.38% of portfolio
716,825
Q2 2025 Reduced 12.88%
$8.11B
$18.8 Million 0.38% of portfolio
181,000
Q2 2025 Reduced 6.22%
$8.59B
$18.9 Million 0.38% of portfolio
93,337
Q2 2025 Reduced 13.86%
$7.81B
$18.1 Million 0.37% of portfolio
237,928
Q2 2025 New
$730M
$17.6 Million 0.36% of portfolio
1,625,908
Q2 2025 Added 2.19%
$26.8B
$17.9 Million 0.36% of portfolio
9,160
Q2 2025 Reduced 3.17%
$5.47B
$17.4 Million 0.35% of portfolio
240,370
Q2 2025 Reduced 50.34%
$7.94B
$16.7 Million 0.34% of portfolio
236,178
Q2 2025 Reduced 67.27%
$80B
$16.3 Million 0.33% of portfolio
114,655
Q1 2025 Added 0.34%
$710M
$15.6 Million 0.32% of portfolio
1,260,597
Q2 2025 Reduced 20.3%
$6.74B
$15.4 Million 0.31% of portfolio
92,162
Q2 2025 New
$437M
$15.1 Million 0.31% of portfolio
1,760,555
Q2 2025 Reduced 26.46%
$473B
$15.4 Million 0.31% of portfolio
135,500
Q2 2025 Reduced 42.12%
$5.56B
$15.1 Million 0.31% of portfolio
538,108
Q2 2025 Reduced 47.85%
$340M
$14.5 Million 0.3% of portfolio
2,848,546
Q2 2025 Added 6.15%
$21.1B
$14.5 Million 0.3% of portfolio
146,562
Q2 2025 Added 93.96%
$3B
$14.1 Million 0.29% of portfolio
528,000
Q2 2025 Added 3.94%
$794M
$14.1 Million 0.29% of portfolio
719,207
Q2 2025 Added 123.01%
$1.43B
$14.1 Million 0.29% of portfolio
4,105,095
Q2 2023 New
$7.49B
$14.4 Million 0.29% of portfolio
751,395
Q4 2024 Reduced 0.01%
$15.4B
$14 Million 0.29% of portfolio
389,448
Q4 2024 Added 442.78%
$11.6B
$13.8 Million 0.28% of portfolio
133,642
Q1 2025 Added 3.09%

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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