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CIK: 0001483859
Total reported value
$2.4B
$2.4B
301 檔
23.2%
At the close of Q2 2025, ArrowMark Colorado Holdings LLC disclosed equity holdings valued at approximately $2.4B, spread across 301 reported holdings.
In Q2 2025, ArrowMark Colorado Holdings LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.26% | -0.59% | -19.79% | |
| 2 | RBA | Rb Global Inc | Stock-Industrials | 2.21% | -0.56% | -38.32% | |
| 3 | TRMB | Trimble Inc | Stock-Tech | 2.06% | -0.91% | -21.42% | |
| 4 | ALIT | Alight Inc - Class A | Stock-Other | 1.81% | — | -12.23% | |
| 5 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.69% | -0.84% | -23.64% | |
| 6 | CERT | Certara Inc | Stock-Other | 1.66% | -0.43% | +5.17% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 1.62% | +0.17% | -0.01% | |
| 8 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.62% | +0.03% | +27.79% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 1.61% | -0.56% | -27.30% | |
| 10 | WAY | Waystar Holding CORP | Stock-Other | 1.56% | -0.91% | -37.14% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 1.51% | -0.74% | -15.14% | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.48% | -0.35% | -6.49% | |
| 13 | ALGN | Align Technology Inc | Stock-Healthcare | 1.44% | — | +295.49% | |
| 14 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.43% | — | +5.27% | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.42% | +0.43% | -8.56% | |
| 16 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.42% | -0.70% | -35.26% | |
| 17 | DT | Dynatrace Inc | Stock-Tech | 1.42% | -0.45% | -20.93% | |
| 18 | ALKT | Alkami Technology Inc | Stock-Other | 1.35% | -0.41% | +62.99% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.34% | -0.58% | -28.92% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.32% | -0.49% | -33.23% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.31% | -0.29% | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.30% | +0.23% | -3.48% | |
| 23 | RELY | Remitly Global Inc | Stock-Other | 1.28% | +0.27% | -13.09% | |
| 24 | VCYT | Veracyte Inc | Stock-Other | 1.26% | -0.10% | -20.08% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.25% | — | -17.00% | |
| 26 | ZD | Ziff Davis Inc | Stock-Other | 1.16% | — | -19.21% | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | 1.14% | -0.78% | -44.54% | |
| 28 | BLKB | Blackbaud Inc | Stock-Other | 1.14% | — | -20.47% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | — | — | |
| 30 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.09% | -0.64% | EXIT | |
| 31 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.09% | -0.98% | -26.75% | |
| 32 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.02% | -0.74% | +20.34% | |
| 33 | TNET | Trinet Group Inc | Stock-Other | 0.98% | -0.63% | EXIT | |
| 34 | SARO | Standardaero Inc | Stock-Other | 0.95% | -0.49% | +59.72% | |
| 35 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.91% | -0.76% | -0.62% | |
| 36 | WT | Wisdomtree Inc | Stock-Other | 0.90% | -0.25% | -6.45% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.89% | -0.19% | -24.28% | |
| 38 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.87% | -0.44% | -7.89% | |
| 39 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.83% | -0.44% | -20.47% | |
| 40 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.81% | -0.66% | -36.42% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.81% | -0.27% | EXIT | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.79% | +0.13% | +42.54% | |
| 43 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.79% | -0.45% | -19.60% | |
| 44 | PPLI | People Inc | Stock-Comm Services | 0.78% | — | -19.81% | |
| 45 | PGNY | Progyny Inc | Stock-Other | 0.75% | — | -14.43% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.74% | +0.70% | +10.24% | |
| 47 | TPB | Turning Point Brands Inc | Stock-Other | 0.74% | -0.68% | +16.30% | |
| 48 | CCSI | Consensus Cloud Solution | Stock-Other | 0.73% | +0.18% | -5.45% | |
| 49 | HQY | Healthequity Inc | Stock-Healthcare | 0.72% | -0.32% | EXIT | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.71% | — | -37.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +1.3% | NEW | New buy |
| 2 | ALGN | Align Technology Inc | +1.2% | +295.49% | Add |
| 3 | ALKT | Alkami Technology Inc | +0.7% | +62.99% | Add |
| 4 | VST | Vistra CORP | +0.6% | -3.48% | Trim |
| 5 | SARO | Standardaero Inc | +0.5% | +59.72% | Add |
| 6 | DECK | Deckers Outdoor CORP | +0.5% | NEW | New buy |
| 7 | HNGE | Hinge Health Inc-a | +0.5% | NEW | New buy |
| 8 | CERT | Certara Inc | +0.5% | +5.17% | Add |
| 9 | TMDX | Transmedics Group Inc | +0.5% | +470.65% | Add |
| 10 | SPT | Sprout Social Inc - Class A | +0.4% | +27.79% | Add |
| 11 | KVYO | Klaviyo Inc-a | +0.4% | NEW | New buy |
| 12 | CLBT | Cellebrite DI Ltd. | +0.4% | NEW | New buy |
| 13 | PRCT | Procept Biorobotics CORP | +0.4% | NEW | New buy |
| 14 | LVS | Las Vegas Sands CORP | +0.4% | +42.54% | Add |
| 15 | FND | Floor & Decor Holdings Inc-a | +0.3% | NEW | New buy |
| 16 | STVN | Stevanato Group S.p.A. | +0.3% | +60.20% | Add |
| 17 | TPB | Turning Point Brands Inc | +0.3% | +16.30% | Add |
| 18 | MSA | Msa Safety Inc | +0.3% | NEW | New buy |
| 19 | DOCS | Doximity Inc-class A | +0.3% | +5.27% | Add |
| 20 | WT | Wisdomtree Inc | +0.2% | -6.45% | Trim |
| 21 | LNG | Cheniere Energy Inc | +0.2% | -0.01% | Trim |
| 22 | FSS | Federal Signal CORP | +0.2% | -27.30% | Trim |
| 23 | MGM | Mgm Resorts International | +0.2% | +10.24% | Add |
| 24 | ACVA | Acv Auctions Inc-a | +0.2% | -8.56% | Trim |
| 25 | NUVL | Nuvalent Inc-a | +0.2% | +27.05% | Add |
| 26 | DLTR | Dollar Tree Inc | +0.2% | +93.96% | Add |
| 27 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 28 | VOYG | Voyager Technologies Inc-a | +0.2% | NEW | New buy |
| 29 | CDNA | Caredx Inc | +0.2% | +123.01% | Add |
| 30 | BWXT | Bwx Technologies Inc | +0.2% | +12.58% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | +16.10% | Add |
| 32 | MIR | Mirion Technologies Inc | +0.1% | -23.36% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 34 | CHYM | Chime Financial Inc-cl A | +0.1% | NEW | New buy |
| 35 | CNM | Core & Main Inc-class A | +0.1% | -15.57% | Trim |
| 36 | ORIC | Oric Pharmaceuticals Inc | +0.1% | -5.03% | Trim |
| 37 | CCJ | Cameco CORP | +0.1% | -26.28% | Trim |
| 38 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | -6.49% | Trim |
| 39 | LASR | Nlight Inc | +0.1% | — | Unchanged |
| 40 | RAMP | Liveramp Holdings Inc | +0.1% | +80.10% | Add |
| 41 | ABCL | Abcellera Biologics Inc | +0.1% | — | Unchanged |
| 42 | AMD | Advanced Micro Devices | +0.1% | +24.19% | Add |
| 43 | TRNS | Transcat Inc | +0.1% | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +10.33% | Add |
| 45 | IIIV | I3 Verticals Inc-class A | +0.1% | NEW | New buy |
| 46 | KEX | Kirby CORP | +0.1% | -15.14% | Trim |
| 47 | KAI | Kadant Inc | +0.1% | +119.81% | Add |
| 48 | SRI | Stoneridge Inc | +0.1% | +31.99% | Add |
| 49 | BYRN | Byrna Technologies Inc | +0.1% | +18.33% | Add |
| 50 | BBNX | Beta Bionics Inc | +0.1% | -0.73% | Trim |
According to official SEC Form 13F filings, ArrowMark Colorado Holdings LLC reported a total U.S. public equity portfolio value of $2.4B across 301 disclosed positions in Q2 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 CARG, RBA, TRMB) accounted for 23.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DKNG
市值: $72.7M
Top Position Liquidated / Trimmed
TENB
前期市值: $53.1M
During Q2 2025, ArrowMark Colorado Holdings LLC's top holdings by market value included CARG (2.3%)、RBA (2.2%)、TRMB (2.1%). The largest single position, CARG, represented 2.3% of total portfolio value.
In Q2 2025, ArrowMark Colorado Holdings LLC made 178 total portfolio adjustments, initiating 21 new buys, adding to 50 positions, trimming 92 holdings, and fully liquidating 15 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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