ArrowMark Colorado Holdings LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
303
Total value ($000)
$5,384,619
Net value change ($000)
-168,394 (-3.0%)
New positions
24
Sold out positions
22
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 118,067 466.4%
VNOM 75,319 NEW
CMPR 43,860 123.7%
USLM 26,705 NEW
TPB 25,765 62.9%
HALO 22,737 50.4%
ENTG 21,880 NEW
ALKT 21,507 28.8%
PRCT 20,559 104.3%
VIA 20,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALIT -74,455 -74.2%
VNOM Sub, Inc. -69,377 -100.0%
RBA -65,187 -53.2%
ALGN -62,939 -78.7%
LNG -52,192 -57.9%
GLD -47,646 -78.2%
IAC -43,540 -100.0%
BLKB -42,322 -66.9%
DOCS -39,825 -50.3%
IRDM -39,117 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type