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
$672M
$6.31 Million 0.13% of portfolio
317,000
Q2 2025 Reduced 1.55%
$539M
$6.39 Million 0.13% of portfolio
212,837
Q2 2025 Added 97.07%
$3.18B
$6.5 Million 0.13% of portfolio
1,064,958
Q2 2025 Reduced 15.81%
$2.76B
$6.53 Million 0.13% of portfolio
92,642
Q1 2025 Reduced 7.36%
$263M
$6.31 Million 0.13% of portfolio
588,507
Q2 2025 Reduced 1.1%
$65.7B
$5.84 Million 0.12% of portfolio
48,825
Q3 2024 Reduced 0.2%
$1.68B
$5.74 Million 0.12% of portfolio
156,432
Q2 2025 Added 19.93%
$1.16B
$6.12 Million 0.12% of portfolio
578,803
Q2 2025 Reduced 1.24%
$822M
$6.06 Million 0.12% of portfolio
276,644
Q2 2025 Reduced 14.11%
$549M
$5.05 Million 0.1% of portfolio
58,712
Q2 2025 New
$71.8B
$4.77 Million 0.1% of portfolio
105,510
Q2 2025 Added 13.2%
$5.61B
$4.98 Million 0.1% of portfolio
423,975
Q2 2025 Added 57.04%
$248M
$5.11 Million 0.1% of portfolio
2,604,788
Q2 2025 Reduced 75.66%
$7.7B
$4.75 Million 0.1% of portfolio
110,011
Q1 2025 New
$6.35B
$4.9 Million 0.1% of portfolio
110,813
Q1 2025 Reduced 37.68%
$3.17B
$4.29 Million 0.09% of portfolio
65,000
Q2 2025 Reduced 13.33%
$2.28B
$4.55 Million 0.09% of portfolio
2,499,000
Q2 2025 Added 26.53%
$1.12B
$4.59 Million 0.09% of portfolio
75,800
Q3 2024 Reduced 37.25%
$4.29B
$3.72 Million 0.08% of portfolio
536,655
Q2 2025 Added 10.96%
$4.69B
$4.08 Million 0.08% of portfolio
60,650
Q2 2025 Reduced 22.64%
$1.23B
$4.15 Million 0.08% of portfolio
869,000
Q2 2025 New
$373M
$3.71 Million 0.08% of portfolio
849,087
Q2 2025 Added 17.9%
$176M
$3.86 Million 0.08% of portfolio
1,200,000
Q1 2025 Added 20.0%
$0
$4.12 Million 0.08% of portfolio
196,889
Q2 2025 Added 0.38%
$1.28B
$3.44 Million 0.07% of portfolio
241,693
Q2 2025 Reduced 6.78%
$133M
$3.37 Million 0.07% of portfolio
971,647
Q2 2025 Reduced 22.78%
$49.7B
$3.28 Million 0.07% of portfolio
18,817
Q1 2023 Reduced 17.75%
$66.2M
$3.38 Million 0.07% of portfolio
3,188,116
Q2 2025 Reduced 3.64%
$438M
$3.59 Million 0.07% of portfolio
314,762
Q4 2023 New
$6.36B
$3.64 Million 0.07% of portfolio
95,990
Q2 2025 Reduced 2.24%
$743M
$3.63 Million 0.07% of portfolio
708,385
Q4 2023 New
$11.6B
$3.1 Million 0.06% of portfolio
27,000
Q2 2025 New
$18.4B
$3.13 Million 0.06% of portfolio
121,737
Q2 2025 Added 2.4%
$19.5B
$3.02 Million 0.06% of portfolio
30,000
Q2 2024 New
$8.59B
$2.87 Million 0.06% of portfolio
40,000
Q2 2025 New
$1.78B
$2.79 Million 0.06% of portfolio
391,000
Q2 2025 New
$58.9B
$2.33 Million 0.05% of portfolio
18,100
Q2 2025 Added 19.87%
$228M
$2.3 Million 0.05% of portfolio
289,460
Q4 2023 New
$18.9B
$2.35 Million 0.05% of portfolio
65,417
Q4 2024 Added 3.84%
$44B
$2.38 Million 0.05% of portfolio
56,550
Q2 2025 Added 3.67%
$1.09B
$2.31 Million 0.05% of portfolio
353,000
Q2 2025 Reduced 68.95%
$37.6B
$2.51 Million 0.05% of portfolio
16,600
Q3 2024 Reduced 17.82%
$151M
$2.45 Million 0.05% of portfolio
1,199,638
Q2 2025 Reduced 3.65%
$824M
$2.57 Million 0.05% of portfolio
273,000
Q2 2025 New
$628M
$1.87 Million 0.04% of portfolio
541,124
Q2 2024 Reduced 86.49%
$673M
$1.87 Million 0.04% of portfolio
685,125
Q4 2023 New
$48.5B
$1.99 Million 0.04% of portfolio
15,000
Q3 2024 New
$3.55B
$1.93 Million 0.04% of portfolio
70,000
Q1 2024 Reduced 4.83%
$10B
$2.19 Million 0.04% of portfolio
71,001
Q2 2025 Reduced 58.43%

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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