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
$177B
$1.85 Million 0.04% of portfolio
16,000
Q2 2025 New
$273M
$1.91 Million 0.04% of portfolio
514,614
Q2 2025 Reduced 2.4%
$375M
$1.37 Million 0.03% of portfolio
97,642
Q2 2025 Reduced 58.14%
$174B
$1.45 Million 0.03% of portfolio
15,850
Q2 2025 Reduced 57.9%
$2.24T
$1.26 Million 0.03% of portfolio
5,725
Q4 2024 Reduced 29.44%
$973M
$1.39 Million 0.03% of portfolio
65,000
Q2 2025 New
$77.6B
$1.58 Million 0.03% of portfolio
21,203
Q2 2025 Added 39.47%
$414B
$1.25 Million 0.03% of portfolio
26,350
Q1 2025 Reduced 1.13%
$8.35B
$1.62 Million 0.03% of portfolio
31,200
Q2 2025 Reduced 54.94%
$558B
$1.5 Million 0.03% of portfolio
4,224
Q4 2023 Added 4.76%
$94.1B
$1.27 Million 0.03% of portfolio
6,903
Q2 2022 Added 12.85%
$0
$1.34 Million 0.03% of portfolio
26,474
Q2 2025 Added 1.73%
$120M
$1.59 Million 0.03% of portfolio
53,989
Q2 2025 Reduced 4.83%
$144B
$1.56 Million 0.03% of portfolio
7,903
Q2 2025 Reduced 2.47%
$139M
$1.34 Million 0.03% of portfolio
350,000
Q2 2025 New
$56.1B
$1.58 Million 0.03% of portfolio
9,900
Q1 2025 New
$304B
$843,000 0.02% of portfolio
5,888
Q2 2025 Added 10.3%
$26.1B
$1.19 Million 0.02% of portfolio
21,227
Q4 2020 Reduced 6.32%
$3.84B
$865,000 0.02% of portfolio
7,775
Q1 2025 Reduced 96.59%
$19B
$826,000 0.02% of portfolio
9,942
Q4 2024 Added 100.0%
$197B
$1.11 Million 0.02% of portfolio
13,030
Q1 2025 Reduced 86.2%
$8.38B
$779,000 0.02% of portfolio
7,924
Q4 2022 Reduced 86.5%
$27.5B
$865,000 0.02% of portfolio
4,998
Q3 2020 New
$3.86T
$1.14 Million 0.02% of portfolio
2,290
Q4 2024 Reduced 27.74%
$138B
$892,000 0.02% of portfolio
25,000
Q2 2025 New
$4.29B
$961,000 0.02% of portfolio
17,142
Q2 2025 Reduced 12.51%
$1.96B
$1.06 Million 0.02% of portfolio
39,898
Q4 2024 Reduced 0.06%
$65.4B
$918,000 0.02% of portfolio
7,700
Q1 2025 New
$15.7B
$603,000 0.01% of portfolio
8,200
Q2 2025 New
$0
$258,000 0.01% of portfolio
610
Q2 2025 New
$415B
$440,000 0.01% of portfolio
1,201
Q1 2022 Reduced 29.35%
$14.9B
$333,000 0.01% of portfolio
3,500
Q1 2025 Reduced 71.54%
$485B
$351,000 0.01% of portfolio
2,304
Q1 2024 Added 69.04%
$89.5B
$684,000 0.01% of portfolio
3,098
Q1 2024 Added 73.46%
$72M
$326,000 0.01% of portfolio
281,189
Q2 2023 New
$6.25B
$487,000 0.01% of portfolio
8,800
Q2 2025 Added 300.0%
$408M
$362,000 0.01% of portfolio
10,150
Q1 2025 Reduced 76.52%
$281M
$580,000 0.01% of portfolio
468,382
Q1 2024 Added 100.86%
$20.7B
$506,000 0.01% of portfolio
6,500
Q1 2025 Reduced 49.22%
$34.3B
$252,000 0.01% of portfolio
3,141
Q1 2025 Added 9.06%
$1.26B
$483,000 0.01% of portfolio
34,545
Q1 2023 Reduced 62.85%
$71.3B
$672,000 0.01% of portfolio
845
Q4 2023 Added 0.36%
$209B
$514,000 0.01% of portfolio
4,151
Q2 2025 Added 10.66%
$7.48B
$692,000 0.01% of portfolio
81,800
Q2 2025 New
$185B
$264,000 0.01% of portfolio
6,108
Q3 2022 Added 4.0%
$465B
$424,000 0.01% of portfolio
2,690
Q2 2025 Reduced 90.94%
$1.22B
$508,000 0.01% of portfolio
25,000
Q1 2024 New
$159B
$385,000 0.01% of portfolio
731
Q2 2022 Reduced 24.87%
$5.4B
$566,000 0.01% of portfolio
1,685
Q2 2025 Reduced 19.57%

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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