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
$142B
$13.6 Million 0.28% of portfolio
58,300
Q1 2025 New
$17.4B
$12.7 Million 0.26% of portfolio
184,000
Q2 2025 Reduced 7.07%
$3.33B
$13 Million 0.26% of portfolio
663,643
Q2 2025 Added 4.4%
$472M
$13 Million 0.26% of portfolio
1,278,454
Q2 2025 Reduced 5.03%
$18.9B
$12.1 Million 0.25% of portfolio
372,700
Q2 2025 Reduced 27.38%
$10.1B
$11.6 Million 0.24% of portfolio
27,072
Q1 2025 Added 21.01%
$1.24B
$11.8 Million 0.24% of portfolio
415,744
Q2 2025 Reduced 0.8%
$2.76B
$11.1 Million 0.23% of portfolio
400,000
Q1 2024 New
$4.22B
$10.8 Million 0.22% of portfolio
136,000
Q3 2024 Reduced 15.0%
$261B
$10.9 Million 0.22% of portfolio
77,000
Q2 2025 Added 24.19%
$417M
$10.3 Million 0.21% of portfolio
2,885,876
Q2 2025 Added 2.0%
$9.54B
$10.1 Million 0.21% of portfolio
69,600
Q1 2025 Added 10.06%
$41.3B
$9.96 Million 0.2% of portfolio
100,934
Q2 2025 Reduced 1.27%
$32.8B
$9.63 Million 0.2% of portfolio
182,438
Q2 2025 Reduced 3.44%
$26.5B
$9.69 Million 0.2% of portfolio
25,835
Q2 2025 Reduced 16.22%
$938M
$9.18 Million 0.19% of portfolio
572,132
Q2 2025 Added 18.25%
$1.31B
$9.15 Million 0.19% of portfolio
464,717
Q1 2025 Added 7.08%
$31.4B
$8.74 Million 0.18% of portfolio
268,000
Q2 2025 Reduced 33.99%
$117B
$8.86 Million 0.18% of portfolio
30,585
Q2 2025 Reduced 6.42%
$15.1B
$8.82 Million 0.18% of portfolio
263,225
Q2 2025 Reduced 1.16%
$605M
$8.68 Million 0.18% of portfolio
395,000
Q2 2025 Added 28.66%
$797M
$8.71 Million 0.18% of portfolio
314,000
Q1 2025 Added 10.18%
$1.82B
$9.06 Million 0.18% of portfolio
274,314
Q2 2025 Added 80.1%
$4.74B
$8.75 Million 0.18% of portfolio
1,768,000
Q2 2025 Reduced 5.35%
$87.8B
$8.67 Million 0.18% of portfolio
122,054
Q2 2025 Reduced 2.09%
$1.41B
$8.46 Million 0.17% of portfolio
589,292
Q2 2025 Reduced 25.52%
$534M
$8.59 Million 0.17% of portfolio
851,401
Q2 2025 Added 18.26%
$16B
$8.51 Million 0.17% of portfolio
67,288
Q2 2025 Added 62.97%
$4.01B
$8.13 Million 0.17% of portfolio
178,000
Q4 2024 Reduced 35.97%
$2.68B
$8.19 Million 0.17% of portfolio
787,803
Q2 2025 Reduced 21.58%
$1.47B
$8.52 Million 0.17% of portfolio
557,888
Q2 2025 Added 1.33%
$21.9B
$7.64 Million 0.16% of portfolio
43,400
Q2 2025 Reduced 27.38%
$8.77B
$7.67 Million 0.16% of portfolio
18,863
Q1 2025 Added 0.74%
$208M
$7.74 Million 0.16% of portfolio
1,098,742
Q2 2025 Added 31.99%
$5.59B
$7.77 Million 0.16% of portfolio
227,377
Q2 2025 Reduced 21.15%
$164M
$7.85 Million 0.16% of portfolio
804,243
Q2 2025 Added 16.99%
$2.15B
$7.7 Million 0.16% of portfolio
578,913
Q4 2024 Added 9.45%
$3.47B
$7.58 Million 0.15% of portfolio
23,865
Q2 2025 Added 119.81%
$112B
$7.24 Million 0.15% of portfolio
54,400
Q3 2022 Reduced 1.81%
$382M
$7.15 Million 0.15% of portfolio
360,940
Q2 2025 Added 1.57%
$640M
$7.33 Million 0.15% of portfolio
770,225
Q2 2025 Reduced 14.22%
$121B
$7.58 Million 0.15% of portfolio
50,700
Q3 2022 Reduced 4.7%
$775M
$7.17 Million 0.15% of portfolio
481,666
Q2 2025 Added 3.7%
$496M
$7.12 Million 0.14% of portfolio
230,603
Q2 2025 Added 18.33%
$464M
$6.87 Million 0.14% of portfolio
550,100
Q2 2025 Reduced 59.92%
$2.82B
$6.17 Million 0.13% of portfolio
1,346,833
Q2 2025 Reduced 10.32%
$845M
$6.29 Million 0.13% of portfolio
153,486
Q2 2025 Added 29.64%
$2.1B
$6.55 Million 0.13% of portfolio
50,000
Q2 2025 Reduced 28.57%
$1.63B
$6.28 Million 0.13% of portfolio
444,000
Q1 2025 Reduced 12.77%

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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