Arrow Capital Management, LLC
CIK: 0001389082Latest portfolio: $171.9M · Q4 2025
Holdings
16
Total Value
$171.9M
New Positions
16
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 97,977 | $30.7M | 17.88% | |
| 2 | AMZNAMAZON COM INC | 124,026 | $28.6M | 16.65% | |
| 3 | METAMETA PLATFORMS INC | 26,800 | $17.7M | 10.29% | |
| 4 | BXBLACKSTONE INC | 79,971 | $12.3M | 7.17% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 67,422 | $10.8M | 6.29% | |
| 6 | TLNTALEN ENERGY CORP | 28,044 | $10.5M | 6.11% | |
| 7 | MAMASTERCARD INCORPORATED | 17,584 | $10.0M | 5.84% | |
| 8 | GEVGE VERNOVA INC | 13,686 | $8.9M | 5.20% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 11,970 | $7.0M | 4.04% | |
| 10 | CRCRANE COMPANY | 36,478 | $6.7M | 3.91% | |
| 11 | APGAPI GROUP CORP | 160,896 | $6.2M | 3.58% | |
| 12 | ULSUL SOLUTIONS INC | 73,206 | $5.8M | 3.36% | |
| 13 | DASHDOORDASH INC | 24,305 | $5.5M | 3.20% | |
| 14 | T7DTRANSDIGM GROUP INC | 4,000 | $5.3M | 3.09% | |
| 15 | SPGIS&P GLOBAL INC | 9,154 | $4.8M | 2.78% | |
| 16 | LPREEXCHANGE LISTED FDS TR | 38,000 | $1.0M | 0.59% |
Sector Breakdown
Communication Services0.0% ($307441769.0T)
Financial Services0.0% ($123261003.7T)
Industrials0.0% ($672.7T)
Unknown0.0% ($108.1B)
Utilities0.0% ($105.1B)
Consumer Cyclical0.0% ($28.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 23, 2026 | $171.9M | 32 |
Fund Information
Arrow Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $171.9M across 16 holdings. The largest position is ALPHABET INC (GOOG), representing 17.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.