ArrowMark Colorado Holdings LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$4,544,432
Net value change ($000)
-840,187 (-15.6%)
New positions
26
Sold out positions
20
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HNGE 35,393 148.9%
SPXC 34,898 NEW
LMRI 27,750 NEW
TPB 27,569 41.3%
LSCC 26,675 NEW
STRL 26,050 NEW
RMBS 24,995 NEW
SGI 19,360 NEW
TNDM 18,704 41.7%
MAZE 17,658 124.9%
Top Reduces (Value $000, Stocks/ETFs)
ACVA -55,402 -88.2%
RELY -53,943 -59.8%
TRMB -43,694 -34.5%
CERT -41,837 -46.4%
CARG -41,358 -41.6%
ALKT -35,946 -37.4%
ZD -33,155 -40.8%
DT -32,184 -38.5%
GFL -30,778 -97.5%
GFS -28,048 -34.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type