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
$132B
$12.2 Million 0.26% of portfolio
57,800
Q3 2025 Reduced 0.86%
$1.38B
$12.3 Million 0.26% of portfolio
416,717
Q3 2025 Reduced 10.33%
$383M
$12.3 Million 0.26% of portfolio
2,181,616
Q3 2025 Reduced 24.4%
$15.7B
$11.8 Million 0.25% of portfolio
91,600
Q3 2025 Added 36.13%
$936M
$11.7 Million 0.25% of portfolio
451,788
Q3 2025 Added 595.06%
$19.5B
$11.8 Million 0.25% of portfolio
371,100
Q3 2025 Reduced 0.43%
$4.89B
$11 Million 0.24% of portfolio
1,538,000
Q3 2025 Reduced 13.01%
$225M
$11 Million 0.24% of portfolio
2,999,546
Q3 2025 Added 5.3%
$10.1B
$11.2 Million 0.24% of portfolio
26,232
Q3 2025 Reduced 3.1%
$32.2B
$10.9 Million 0.23% of portfolio
182,238
Q3 2025 Reduced 0.11%
$1.38B
$10.9 Million 0.23% of portfolio
659,565
Q3 2025 Added 18.23%
$67.6B
$10.3 Million 0.22% of portfolio
212,610
Q3 2025 Added 101.51%
$1.95B
$10.2 Million 0.22% of portfolio
606,511
Q3 2025 Added 2.92%
$8.56B
$10.4 Million 0.22% of portfolio
125,000
Q3 2025 Added 212.5%
$571M
$10.4 Million 0.22% of portfolio
395,000
Q2 2025 Added 28.66%
$9.13B
$9.98 Million 0.21% of portfolio
69,600
Q1 2025 Added 10.06%
$3.68B
$9.47 Million 0.2% of portfolio
178,000
Q4 2024 Reduced 35.97%
$1.99B
$9.37 Million 0.2% of portfolio
345,314
Q3 2025 Added 25.88%
$2.84B
$9.41 Million 0.2% of portfolio
724,958
Q3 2025 Reduced 31.93%
$1B
$9.51 Million 0.2% of portfolio
607,992
Q3 2025 Added 6.27%
$12.1B
$9.15 Million 0.2% of portfolio
66,000
Q3 2025 Added 144.44%
$539M
$9.24 Million 0.2% of portfolio
262,000
Q3 2025 Added 23.1%
$41.4B
$9 Million 0.19% of portfolio
100,334
Q3 2025 Reduced 0.59%
$78.4B
$8.79 Million 0.19% of portfolio
65,954
Q3 2025 Reduced 42.48%
$2.61B
$8.75 Million 0.19% of portfolio
351,400
Q3 2025 New
$1.01B
$9.01 Million 0.19% of portfolio
157,800
Q3 2025 Added 108.18%
$29.2B
$8.74 Million 0.19% of portfolio
268,000
Q2 2025 Reduced 33.99%
$388B
$8.74 Million 0.19% of portfolio
54,000
Q3 2025 Reduced 29.87%
$2.97B
$8.35 Million 0.18% of portfolio
28,051
Q3 2025 Added 17.54%
$642M
$8.27 Million 0.18% of portfolio
254,725
Q3 2025 Added 59.4%
$16.2B
$8.35 Million 0.18% of portfolio
254,000
Q3 2025 Reduced 3.5%
$2.19B
$8.31 Million 0.18% of portfolio
50,000
Q2 2025 Reduced 28.57%
$79.2B
$8.43 Million 0.18% of portfolio
120,854
Q3 2025 Reduced 0.98%
$29.6B
$8.6 Million 0.18% of portfolio
25,835
Q2 2025 Reduced 16.22%
$1.14B
$8.27 Million 0.18% of portfolio
351,542
Q3 2025 Reduced 15.44%
$156M
$7.88 Million 0.17% of portfolio
1,034,463
Q3 2025 Reduced 5.85%
$98.1B
$7.72 Million 0.17% of portfolio
45,200
Q3 2025 Reduced 10.85%
$2.03B
$7.95 Million 0.17% of portfolio
2,892,000
Q3 2025 Added 15.73%
$123B
$7.72 Million 0.17% of portfolio
27,350
Q3 2025 Reduced 10.58%
$403M
$7.54 Million 0.16% of portfolio
1,127,421
Q3 2025 New
$722M
$7.62 Million 0.16% of portfolio
277,430
Q3 2025 Added 0.28%
$1.34B
$7.46 Million 0.16% of portfolio
444,000
Q1 2025 Reduced 12.77%
$263M
$7.39 Million 0.16% of portfolio
672,927
Q3 2025 Added 14.34%
$1.86B
$6.84 Million 0.15% of portfolio
307,000
Q3 2025 Reduced 41.86%
$162M
$7.06 Million 0.15% of portfolio
866,474
Q3 2025 Added 7.74%
$357M
$7.02 Million 0.15% of portfolio
419,450
Q3 2025 Added 16.21%
$2.23B
$6.72 Million 0.14% of portfolio
451,913
Q3 2025 Reduced 21.94%
$572M
$6.68 Million 0.14% of portfolio
477,967
Q3 2025 Reduced 43.86%
$1.38B
$6.38 Million 0.14% of portfolio
1,116,609
Q3 2025 Added 28.49%

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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