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CIK: 0001389082
Total reported value
$180.6M
$180.6M
16 檔
55.5%
As reported in its official Q4 2025 Form 13F filing, Arrow Capital Management, LLC's tracked investment portfolio stood at $180.6M with 16 total positions.
In Q4 2025, Arrow Capital Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.88% | -0.17% | -16.69% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.65% | -1.81% | +175.03% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.29% | -3.29% | -44.12% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 7.17% | -2.15% | +5.97% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.29% | -0.88% | — | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 6.11% | -0.28% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.84% | -0.94% | +9.08% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 5.20% | +0.73% | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.04% | -1.08% | — | |
| 10 | CR | Crane Co | Stock-Industrials | 3.91% | +0.27% | — | |
| 11 | APG | Api Group CORP | Stock-Industrials | 3.58% | -0.75% | — | |
| 12 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 3.36% | -0.22% | — | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.20% | +1.16% | — | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 3.09% | -0.27% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.78% | -0.60% | — | |
| 16 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.59% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | BX | Blackstone Inc | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | TLN | Talen Energy CORP | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | GEV | GE Vernova Inc | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | CR | Crane Co | — | NEW | New buy |
| 11 | APG | Api Group CORP | — | NEW | New buy |
| 12 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 13 | DASH | Doordash Inc - A | — | NEW | New buy |
| 14 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | LPRE | Long Pond Real Estat Sel ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Arrow Capital Management, LLC reported a total U.S. public equity portfolio value of $180.6M across 16 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, META) accounted for 55.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $30.7M
During Q4 2025, Arrow Capital Management, LLC's top holdings by market value included GOOG (17.9%)、AMZN (16.6%)、META (10.3%). The largest single position, GOOG, represented 17.9% of total portfolio value.
In Q4 2025, Arrow Capital Management, LLC made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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