DOSSIER · 13F-HR · Q4 2025

ArrowMark Colorado Holdings LLC

$4.5B in tracked AUM across 309 positions as of Q4 2025.

AC
CIK 0001483859 · last filed Dec 31, 2025
Total AUM
$4.5B
as of Q4 2025
Holdings
309
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

ArrowMark Colorado Holdings LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$129M1.4M2.8%
02
TPB
TURNING PT BRANDS INC
$94M870K2.1%
03
TRMB
TRIMBLE INC
$83M1.1M1.8%
04
CHDN
CHURCHILL DOWNS INC
$74M653K1.6%
05
GMED
GLOBUS MED INC
$73M841K1.6%
06
KEX
KIRBY CORP
$67M610K1.5%
07
VCYT
VERACYTE INC
$66M1.6M1.4%
08
TNDM
TANDEM DIABETES CARE INC
$64M2.9M1.4%
09
WAY
WAYSTAR HLDG CORP
$63M1.9M1.4%
10
COO
COOPER COS INC
$63M765K1.4%

Filing history

2025Q4Dec 31
$4.5B 15.6%
309 positionsView →
2025Q3Sep 30
$5.4B 3.0%
303 positionsView →
2025Q2Jun 30
$5.6B 10.1%
301 positionsLocked
2025Q1Mar 31
$6.2B 17.0%
298 positionsLocked
2024Q4Dec 31
$7.4B 4.8%
306 positionsLocked
2024Q3Sep 30
$7.8B 6.9%
301 positionsLocked
2024Q2Jun 30
$8.4B 5.8%
312 positionsLocked
2024Q1Mar 31
$8.9B 1.7%
317 positionsLocked
2023Q4Dec 31
$9.1B 10.2%
308 positionsLocked
2023Q3Sep 30
$8.2B 9.8%
308 positionsLocked
2023Q2Jun 30
$9.1B 3.5%
303 positionsLocked
2023Q1Mar 31
$8.8B 5.1%
306 positionsLocked
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