Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $5.48 Billion
  • Q1 2025

Arrow Mark Colorado Holdings LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.48 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $136M, Churchill Downs Inc with a value of $135M, Euronet Worldwide, Inc. with a value of $128M, Trimble Inc. with a value of $126M, and Alight, Inc. with a value of $120M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $6.65B to 5.48B.

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 $5.48 Billion
Technology: $1.4 Billion
Healthcare: $1.38 Billion
Industrials: $948 Million
Consumer Cyclical: $602 Million
Communication Services: $419 Million
Financial Services: $262 Million
Energy: $157 Million
Utilities: $89.2 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$2.17 Million 0.04% of portfolio
483,655
Q1 2025 Added 125.32%
$3.95B
$2.4 Million 0.04% of portfolio
35,625
Q1 2025 Reduced 87.16%
$127M
$1.66 Million 0.03% of portfolio
1,245,038
Q1 2025 Added 5.39%
$2.06B
$1.51 Million 0.03% of portfolio
40,000
Q1 2024 New
$598B
$1.48 Million 0.03% of portfolio
4,224
Q4 2023 Added 4.76%
$53B
$1.79 Million 0.03% of portfolio
15,000
Q3 2024 New
$28.8B
$1.4 Million 0.03% of portfolio
21,227
Q4 2020 Reduced 6.32%
$396M
$1.42 Million 0.03% of portfolio
541,124
Q2 2024 Reduced 86.49%
$40.7B
$1.43 Million 0.03% of portfolio
9,900
Q1 2025 New
$126M
$1.7 Million 0.03% of portfolio
527,270
Q1 2025 Reduced 33.64%
$140B
$1.66 Million 0.03% of portfolio
8,103
Q1 2025 Added 285.31%
$273B
$892,000 0.02% of portfolio
5,338
Q3 2024 Added 1.91%
$148B
$924,000 0.02% of portfolio
13,030
Q1 2025 Reduced 86.2%
$0
$1.32 Million 0.02% of portfolio
26,024
Q1 2025 Added 21.47%
$2.05B
$963,000 0.02% of portfolio
39,898
Q4 2024 Reduced 0.06%
$100B
$1.19 Million 0.02% of portfolio
6,903
Q2 2022 Added 12.85%
$55.8B
$950,000 0.02% of portfolio
7,700
Q1 2025 New
$358B
$1.1 Million 0.02% of portfolio
26,350
Q1 2025 Reduced 1.13%
$82.5B
$991,000 0.02% of portfolio
15,203
Q1 2025 Added 374.65%
$16.9B
$849,000 0.02% of portfolio
9,942
Q4 2024 Added 100.0%
$4.42B
$996,000 0.02% of portfolio
7,775
Q1 2025 Reduced 96.59%
$4.3B
$1.24 Million 0.02% of portfolio
19,592
Q1 2024 Reduced 4.9%
$225M
$970,000 0.02% of portfolio
708,385
Q4 2023 New
$419M
$1.15 Million 0.02% of portfolio
685,125
Q4 2023 New
$3.45T
$859,000 0.02% of portfolio
2,290
Q4 2024 Reduced 27.74%
$99.4B
$674,000 0.01% of portfolio
3,098
Q1 2024 Added 73.46%
$184B
$277,000 0.01% of portfolio
6,108
Q3 2022 Added 4.0%
$7.43B
$620,000 0.01% of portfolio
6,700
Q4 2024 New
$11.5B
$282,000 0.01% of portfolio
3,059
Q1 2024 Added 17.7%
$20.3B
$479,000 0.01% of portfolio
6,500
Q1 2025 Reduced 49.22%
$224M
$515,000 0.01% of portfolio
289,460
Q4 2023 New
$29B
$732,000 0.01% of portfolio
4,998
Q3 2020 New
$167B
$371,000 0.01% of portfolio
731
Q2 2022 Reduced 24.87%
$12.9B
$277,000 0.01% of portfolio
3,500
Q1 2025 Reduced 71.54%
$2.3B
$372,000 0.01% of portfolio
23,600
Q3 2024 Reduced 0.42%
$167B
$568,000 0.01% of portfolio
3,700
Q1 2025 Reduced 71.32%
$5.37B
$696,000 0.01% of portfolio
2,095
Q3 2022 Reduced 13.43%
$467B
$769,000 0.01% of portfolio
814
Q4 2022 Reduced 10.45%
$76.9M
$379,000 0.01% of portfolio
281,189
Q2 2023 New
$382B
$440,000 0.01% of portfolio
1,201
Q1 2022 Reduced 29.35%
$1.34B
$499,000 0.01% of portfolio
34,545
Q1 2023 Reduced 62.85%
$81.5B
$688,000 0.01% of portfolio
845
Q4 2023 Added 0.36%
$404B
$382,000 0.01% of portfolio
2,304
Q1 2024 Added 69.04%
$18.9B
$364,000 0.01% of portfolio
2,200
Q1 2024 New
$207B
$370,000 0.01% of portfolio
3,751
Q1 2023 Reduced 59.47%
$12.3B
$673,000 0.01% of portfolio
7,924
Q4 2022 Reduced 86.5%
$934M
$453,000 0.01% of portfolio
25,000
Q1 2024 New
$510M
$298,000 0.01% of portfolio
10,150
Q1 2025 Reduced 76.52%
$223M
$552,000 0.01% of portfolio
468,382
Q1 2024 Added 100.86%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $5.48 Billion
  • Prior Value $6.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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