ArrowMark Colorado Holdings LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
ArrowMark Colorado Holdings LLC disclosed 309 US equity positions worth $4.5bn in its Q4 2025 13F filing. The largest position was BIL at 2.8% of the reported book, followed by TPB and TRMB. Against the Q3 2025 filing, it opened 2 new positions, added to 5 and reduced 43 among the top 50 holdings.
What did ArrowMark Colorado Holdings LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | 2.8% | $129.1m | 1,413,002 | -10% | reduced | |
| 2 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.1% | $94.3m | 869,747 | 29% | added |
| 3 | TRMB TRIMBLE INC | Technology | 1.8% | $82.9m | 1,058,397 | -32% | reduced |
| 4 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.6% | $74.3m | 652,859 | -20% | reduced |
| 5 | GMED GLOBUS MED INC | Healthcare | 1.6% | $73.4m | 841,025 | -30% | reduced |
| 6 | KEX KIRBY CORP | Industrials | 1.5% | $67.2m | 609,520 | -24% | reduced |
| 7 | VCYT VERACYTE INC | Healthcare | 1.4% | $65.7m | 1,561,449 | -39% | reduced |
| 8 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.4% | $63.5m | 2,889,691 | -22% | reduced |
| 9 | WAY WAYSTAR HLDG CORP | Healthcare | 1.4% | $63.0m | 1,923,110 | -9% | reduced |
| 10 | COO COOPER COS INC | Healthcare | 1.4% | $62.7m | 764,711 | -34% | reduced |
| 11 | FSS FEDERAL SIGNAL CORP | Industrials | 1.4% | $62.0m | 570,499 | -6% | reduced |
| 12 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.3% | $60.3m | 2,611,863 | -33% | reduced |
| 13 | HNGE HINGE HEALTH INC | Healthcare | 1.3% | $59.2m | 1,273,510 | 163% | added |
| 14 | CMPR CIMPRESS PLC | Industrials | 1.3% | $58.8m | 882,970 | -30% | reduced |
| 15 | CARG CARGURUS INC | Communication Services | 1.3% | $58.1m | 1,515,950 | -43% | reduced |
| 16 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.2% | $56.6m | 869,510 | -13% | reduced |
| 17 | VNOM VIPER ENERGY INC | Energy | 1.2% | $56.1m | 1,453,340 | -26% | reduced |
| 18 | SARO STANDARDAERO INC | Industrials | 1.2% | $55.0m | 1,917,975 | -21% | reduced |
| 19 | CW CURTISS WRIGHT CORP | Industrials | 1.2% | $53.8m | 97,649 | -21% | reduced |
| 20 | GFS GLOBALFOUNDRIES INC | Technology | 1.2% | $53.5m | 1,530,984 | -33% | reduced |
| 21 | RBA RB GLOBAL INC | Industrials | 1.2% | $53.1m | 516,654 | -2% | reduced |
| 22 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.2% | $52.9m | 1,448,701 | 22% | added |
| 23 | DT DYNATRACE INC | Technology | 1.1% | $51.4m | 1,185,928 | -31% | reduced |
| 24 | VST VISTRA CORP | Utilities | 1.1% | $51.0m | 316,207 | -4% | reduced |
| 25 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.1% | $48.4m | 1,405,589 | -15% | reduced |
| 26 | CERT CERTARA INC | Healthcare | 1.1% | $48.3m | 5,485,699 | -26% | reduced |
| 27 | AXGN AXOGEN INC | Healthcare | 1.1% | $48.3m | 1,474,282 | -25% | reduced |
| 28 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.1% | $48.1m | 82,624 | -33% | reduced |
| 29 | ZD ZIFF DAVIS INC | Communication Services | 1.1% | $48.1m | 1,367,715 | -36% | reduced |
| 30 | STE STERIS PLC | Healthcare | 1.1% | $48.0m | 189,333 | -38% | reduced |
| 31 | EEFT EURONET WORLDWIDE INC | Technology | 1.0% | $44.1m | 578,921 | -27% | reduced |
| 32 | JBTM JBT MAREL CORPORATION | Industrials | 1.0% | $43.5m | 288,834 | -33% | reduced |
| 33 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 0.9% | $42.5m | 1,349,831 | 20% | added |
| 34 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.9% | $42.1m | 626,218 | -32% | reduced |
| 35 | SPT SPROUT SOCIAL INC | Technology | 0.9% | $41.9m | 3,714,270 | -21% | reduced |
| 36 | TNET TRINET GROUP INC | Industrials | 0.9% | $40.8m | 689,597 | -19% | reduced |
| 37 | SENSATA TECHNOLOGIES HLDG PL | 0.9% | $40.5m | 1,217,674 | -26% | reduced | |
| 38 | MMSI MERIT MED SYS INC | Healthcare | 0.9% | $40.3m | 457,432 | -26% | reduced |
| 39 | PGNY PROGYNY INC | Healthcare | 0.8% | $37.9m | 1,474,176 | -24% | reduced |
| 40 | RELY REMITLY GLOBAL INC | Technology | 0.8% | $36.2m | 2,624,332 | -53% | reduced |
| 41 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.8% | $34.9m | 174,439 | – | new |
| 42 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.8% | $34.5m | 134,425 | -31% | reduced |
| 43 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $33.2m | 613,986 | -39% | reduced |
| 44 | MAZE MAZE THERAPEUTICS INC | 0.7% | $31.8m | 767,383 | 41% | added | |
| 45 | NUVALENT INC | 0.7% | $29.8m | 296,029 | -18% | reduced | |
| 46 | WT WISDOMTREE INC | Financial Services | 0.6% | $29.4m | 2,407,738 | -27% | reduced |
| 47 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.6% | $27.8m | 1,500,000 | – | new | |
| 48 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $27.6m | 141,918 | -12% | reduced |
| 49 | FAF FIRST AMERN FINL CORP | Financial Services | 0.6% | $27.5m | 447,594 | -14% | reduced |
| 50 | ZBIO ZENAS BIOPHARMA INC | 0.6% | $27.3m | 751,161 | -9% | reduced |
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.