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CIK: 0001483859
Total reported value
$2.4B
$2.4B
303 檔
23.1%
As reported in its official Q3 2025 Form 13F filing, ArrowMark Colorado Holdings LLC's tracked investment portfolio stood at $2.4B with 303 total positions.
ArrowMark Colorado Holdings LLC executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 30 holdings and trimming 83 positions.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.66% | +0.66% | +466.30% | |
| 2 | TRMB | Trimble Inc | Stock-Tech | 2.35% | -0.91% | +2.85% | |
| 3 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.85% | -0.59% | -28.61% | |
| 4 | ALKT | Alkami Technology Inc | Stock-Other | 1.79% | -0.41% | +56.27% | |
| 5 | CERT | Certara Inc | Stock-Other | 1.67% | -0.43% | -6.48% | |
| 6 | RELY | Remitly Global Inc | Stock-Other | 1.67% | +0.27% | +46.23% | |
| 7 | VCYT | Veracyte Inc | Stock-Other | 1.62% | -0.10% | -1.28% | |
| 8 | DT | Dynatrace Inc | Stock-Tech | 1.55% | -0.45% | +21.14% | |
| 9 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.51% | -0.35% | +5.81% | |
| 10 | ZD | Ziff Davis Inc | Stock-Other | 1.51% | — | -0.11% | |
| 11 | WAY | Waystar Holding CORP | Stock-Other | 1.48% | -0.91% | -0.28% | |
| 12 | CMPR | Cimpress plc | Stock-Other | 1.47% | -0.80% | +66.81% | |
| 13 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.47% | -0.84% | -12.37% | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.47% | -0.98% | +35.12% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 1.40% | -0.58% | -1.32% | |
| 16 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.40% | -0.78% | — | |
| 17 | FSS | Federal Signal CORP | Stock-Industrials | 1.34% | -0.56% | -27.80% | |
| 18 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.30% | -0.70% | +2.89% | |
| 19 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.28% | -0.74% | +25.10% | |
| 20 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.26% | -0.66% | +6.69% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 1.25% | -0.78% | -4.48% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 1.25% | -0.74% | +9.07% | |
| 23 | TPB | Turning Point Brands Inc | Stock-Other | 1.24% | -0.68% | +24.87% | |
| 24 | SARO | Standardaero Inc | Stock-Other | 1.23% | -0.49% | +45.52% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.20% | +0.23% | -11.71% | |
| 26 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.17% | +0.43% | +30.36% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.15% | -0.29% | -2.55% | |
| 28 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.13% | +0.03% | +9.79% | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.12% | -0.44% | +6.94% | |
| 30 | RBA | Rb Global Inc | Stock-Industrials | 1.06% | -0.56% | -54.14% | |
| 31 | TNET | Trinet Group Inc | Stock-Other | 1.06% | -0.63% | EXIT | |
| 32 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.05% | -0.45% | -14.88% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.00% | +0.13% | -0.56% | |
| 34 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.96% | -0.64% | EXIT | |
| 35 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.95% | -0.44% | -1.39% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.94% | -0.49% | -31.99% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.92% | -0.19% | +6.73% | |
| 38 | CCSI | Consensus Cloud Solution | Stock-Other | 0.90% | +0.18% | -5.86% | |
| 39 | WT | Wisdomtree Inc | Stock-Other | 0.85% | -0.25% | -24.16% | |
| 40 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.83% | -0.76% | +36.73% | |
| 41 | PGNY | Progyny Inc | Stock-Other | 0.77% | — | +2.10% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.77% | +0.70% | -0.40% | |
| 43 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.75% | — | +229.72% | |
| 44 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.73% | — | -58.33% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | +0.17% | -56.32% | |
| 46 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.67% | +0.14% | +6.66% | |
| 47 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.65% | -0.37% | +54.02% | |
| 48 | AXGN | Axogen Inc | Stock-Other | 0.65% | -0.32% | +20.45% | |
| 49 | MNDY | monday.com Ltd. | Stock-Tech | 0.64% | — | +96.81% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.62% | -0.29% | +25.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.3% | +466.30% | Add |
| 2 | ALKT | Alkami Technology Inc | +1.1% | +56.27% | Add |
| 3 | CMPR | Cimpress plc | +0.9% | +66.81% | Add |
| 4 | TPB | Turning Point Brands Inc | +0.8% | +24.87% | Add |
| 5 | SARO | Standardaero Inc | +0.8% | +45.52% | Add |
| 6 | TMDX | Transmedics Group Inc | +0.6% | +54.02% | Add |
| 7 | LVS | Las Vegas Sands CORP | +0.6% | -0.56% | Add |
| 8 | VST | Vistra CORP | +0.5% | -11.71% | Trim |
| 9 | CERT | Certara Inc | +0.5% | -6.48% | Trim |
| 10 | STVN | Stevanato Group S.p.A. | +0.4% | +6.66% | Add |
| 11 | GMED | Globus Medical Inc - A | +0.3% | +25.10% | Add |
| 12 | JBTM | Jbt Marel CORP | +0.3% | +6.94% | Trim |
| 13 | FOXF | Fox Factory Holding CORP | +0.3% | +72.88% | Add |
| 14 | NUVL | Nuvalent Inc-a | +0.3% | -1.97% | Add |
| 15 | MGM | Mgm Resorts International | +0.3% | -0.40% | Add |
| 16 | ABCL | Abcellera Biologics Inc | +0.2% | — | Unchanged |
| 17 | CCSI | Consensus Cloud Solution | +0.2% | -5.86% | Trim |
| 18 | ZBIO | Zenas Biopharma Inc | +0.2% | -24.64% | Trim |
| 19 | EXK | Exact Sciences CORP | +0.2% | +23.46% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +22.53% | Add |
| 21 | WT | Wisdomtree Inc | +0.2% | -24.16% | Trim |
| 22 | LASR | Nlight Inc | +0.2% | -10.33% | Trim |
| 23 | CDNA | Caredx Inc | +0.2% | +34.44% | Add |
| 24 | DLTR | Dollar Tree Inc | +0.2% | — | Add |
| 25 | AXGN | Axogen Inc | +0.2% | +20.45% | Add |
| 26 | WFC | Wells Fargo & Co | +0.2% | -2.32% | Add |
| 27 | PRSU | Pursuit Attractions And Hosp | +0.1% | +99.72% | Add |
| 28 | EXP | Eagle Materials Inc | +0.1% | +30.28% | Add |
| 29 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +5.81% | Trim |
| 30 | CWCO | Consolidated Water Co. Ltd. | +0.1% | +23.10% | Add |
| 31 | SUI | Sun Communities Inc | +0.1% | +36.13% | Add |
| 32 | USB | US Bancorp | +0.1% | +101.51% | Add |
| 33 | ORIC | Oric Pharmaceuticals Inc | +0.1% | -14.15% | Trim |
| 34 | DBRG | Digitalbridge Group Inc | +0.1% | +28.99% | Add |
| 35 | GEO | Geo Group Inc/the | +0.1% | +103.69% | Add |
| 36 | TCBI | Texas Capital Bancshares Inc | +0.1% | +30.15% | Add |
| 37 | AGIO | Agios Pharmaceuticals Inc | +0.1% | +3.22% | Trim |
| 38 | RAMP | Liveramp Holdings Inc | +0.1% | +25.88% | Add |
| 39 | DNN | Denison Mines CORP | +0.1% | +15.73% | Add |
| 40 | NGNE | Neurogene Inc | +0.1% | +1.78% | Add |
| 41 | VOO | Vanguard S&P 500 ETF | +0.1% | +7.78% | Add |
| 42 | PL | Planet Labs Pbc | +0.1% | -31.93% | Trim |
| 43 | GPCR | Structure Therapeutics Inc | +0.1% | +8.11% | Add |
| 44 | KAI | Kadant Inc | +0.1% | +17.54% | Add |
| 45 | CGON | Cg Oncology Inc | +0.1% | -12.21% | Add |
| 46 | NGDN | New Gold Inc | +0.1% | -13.01% | Trim |
| 47 | TNGX | Tango Therapeutics Inc | +0.1% | — | Unchanged |
| 48 | SRI | Stoneridge Inc | +0.1% | -5.85% | Add |
| 49 | UHAL | U-haul Holding Co | +0.1% | +108.18% | Add |
| 50 | AMSC | American Superconductor CORP | +0.1% | -29.41% | 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 303 disclosed positions in Q3 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 BIL, TRMB, CARG) accounted for 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VNOM
市值: $75.3M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $99.0M
During Q3 2025, ArrowMark Colorado Holdings LLC's top holdings by market value included BIL (2.7%)、TRMB (2.4%)、CARG (1.9%). The largest single position, BIL, represented 2.7% of total portfolio value.
In Q3 2025, ArrowMark Colorado Holdings LLC made 195 total portfolio adjustments, initiating 37 new buys, adding to 45 positions, trimming 83 holdings, and fully liquidating 30 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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