Arrow Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Arrow Capital Management, LLC disclosed 16 US equity positions worth $171.9m in its Q4 2025 13F filing. The largest position was GOOG at 17.9% of the reported book, followed by AMZN and META.
What did Arrow Capital Management, LLC own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 17.9% | $30.7m | 97,977 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 16.7% | $28.6m | 124,026 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 10.3% | $17.7m | 26,800 | – | |
| 4 | BX BLACKSTONE INC | Financial Services | 7.2% | $12.3m | 79,971 | – | |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.3% | $10.8m | 67,422 | – | |
| 6 | TLN TALEN ENERGY CORP | Utilities | 6.1% | $10.5m | 28,044 | – | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 5.8% | $10.0m | 17,584 | – | |
| 8 | GEV GE VERNOVA INC | Industrials | 5.2% | $8.9m | 13,686 | – | |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.0% | $7.0m | 11,970 | – | |
| 10 | CR CRANE COMPANY | Industrials | 3.9% | $6.7m | 36,478 | – | |
| 11 | APG API GROUP CORP | Industrials | 3.6% | $6.2m | 160,896 | – | |
| 12 | ULS UL SOLUTIONS INC | Industrials | 3.4% | $5.8m | 73,206 | – | |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 3.2% | $5.5m | 24,305 | – | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 3.1% | $5.3m | 4,000 | – | |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 2.8% | $4.8m | 9,154 | – | |
| 16 | EXCHANGE LISTED FDS TR | 0.6% | $1.0m | 38,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.