ArrowMark Colorado Holdings LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,544,432
- Description
- Denver Colorado based research oriented capital manager with a manager led operating structure and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for long horizon investment mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through mandate specific risk calibration and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 309 | 4,544,432 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q3 2025 | 11/14/2025 | 303 | 5,384,619 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q2 2025 | 8/14/2025 | 301 | 5,553,013 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q1 2025 | 5/15/2025 | 298 | 6,174,767 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q4 2024 | 2/14/2025 | 306 | 7,435,561 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q3 2024 | 11/14/2024 | 301 | 7,807,149 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q2 2024 | 8/14/2024 | 312 | 8,386,123 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q1 2024 | 5/15/2024 | 317 | 8,905,200 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q4 2023 | 2/14/2024 | 308 | 9,059,836 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q3 2023 | 11/14/2023 | 308 | 8,218,323 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q2 2023 | 8/14/2023 | 303 | 9,112,354 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q1 2023 | 5/15/2023 | 306 | 8,800,359 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q4 2022 | 2/14/2023 | 304 | 8,377,295 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q3 2022 | 11/14/2022 | 328 | 8,153,324 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q2 2022 | 8/15/2022 | 325 | 8,739,495 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q1 2022 | 5/16/2022 | 343 | 11,429,834 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q4 2021 | 2/14/2022 | 335 | 12,474,241 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q3 2021 | 11/17/2021 | 3 | 94,302 | 13F-HR/A - NEW HOLDINGS | ArrowMark Colorado Holdings LLC |
| Q3 2021 | 11/15/2021 | 355 | 12,687,805 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q2 2021 | 8/16/2021 | 343 | 13,285,164 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q1 2021 | 5/17/2021 | 345 | 13,373,583 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q4 2020 | 2/16/2021 | 333 | 12,905,367 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q3 2020 | 11/16/2020 | 334 | 10,488,420 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q2 2020 | 8/24/2020 | 3 | 76,383 | 13F-HR/A - NEW HOLDINGS | ArrowMark Colorado Holdings LLC |
| Q2 2020 | 8/14/2020 | 297 | 9,602,518 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q1 2020 | 5/15/2020 | 305 | 7,616,221 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q4 2019 | 2/14/2020 | 310 | 11,245,115 | 13F-HR | ArrowMark Colorado Holdings LLC |
| Q1 2014 | 5/15/2014 | 304 | 3,076,453 | 13F-HR | Arrowpoint Asset Management, LLC |
| Q4 2013 | 2/14/2014 | 316 | 3,216,880 | 13F-HR | Arrowpoint Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.496 M | 98.9% | 0 | 812.6 K | -812.6 K |
| ETFs | 289 | 0.0% | 3 | 0 | 3 |
| Other | 48 K | 1.1% | 0 | 27.54 K | -27.54 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,544,432
Holdings
309
QoQ value change ($000)
-840,187
(-15.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.