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CIK: 0001483859
Total reported value
$2.4B
$2.4B
309 檔
18.9%
The Q4 2025 SEC filing reveals that ArrowMark Colorado Holdings LLC held a total portfolio value of $2.4B, covering 309 public equity positions.
In Q4 2025, ArrowMark Colorado Holdings LLC adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 309 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 | 2.84% | +0.66% | -9.58% | |
| 2 | TPB | Turning Point Brands Inc | Stock-Other | 2.07% | -0.68% | +28.89% | |
| 3 | TRMB | Trimble Inc | Stock-Tech | 1.82% | -0.91% | -31.75% | |
| 4 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.63% | -0.84% | -19.93% | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.62% | -0.74% | -30.06% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 1.48% | -0.74% | -24.49% | |
| 7 | VCYT | Veracyte Inc | Stock-Other | 1.45% | -0.10% | -38.66% | |
| 8 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.40% | -0.76% | -21.71% | |
| 9 | WAY | Waystar Holding CORP | Stock-Other | 1.39% | -0.91% | -8.76% | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.38% | -0.98% | -33.59% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 1.36% | -0.56% | -5.98% | |
| 12 | ALKT | Alkami Technology Inc | Stock-Other | 1.33% | -0.41% | -32.56% | |
| 13 | HNGE | Hinge Health Inc-a | Stock-Other | 1.30% | -0.45% | +163.04% | |
| 14 | CMPR | Cimpress plc | Stock-Other | 1.29% | -0.80% | -29.81% | |
| 15 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.28% | -0.59% | -43.27% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.25% | +0.13% | -13.39% | |
| 17 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.24% | -0.78% | -26.25% | |
| 18 | SARO | Standardaero Inc | Stock-Other | 1.21% | -0.49% | -21.02% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 1.18% | -0.78% | -21.34% | |
| 20 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.18% | -0.35% | -32.68% | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 1.17% | -0.56% | -2.35% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.16% | +0.70% | +21.79% | |
| 23 | DT | Dynatrace Inc | Stock-Tech | 1.13% | -0.45% | -31.26% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.12% | +0.23% | -3.92% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.07% | -0.29% | -14.94% | |
| 26 | CERT | Certara Inc | Stock-Other | 1.06% | -0.43% | -25.65% | |
| 27 | AXGN | Axogen Inc | Stock-Other | 1.06% | -0.32% | -24.72% | |
| 28 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.06% | -0.45% | -32.97% | |
| 29 | ZD | Ziff Davis Inc | Stock-Other | 1.06% | — | -35.85% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 1.06% | -0.58% | -37.98% | |
| 31 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.97% | -0.70% | -27.47% | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.96% | -0.44% | -32.54% | |
| 33 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.93% | — | +19.64% | |
| 34 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.93% | -0.66% | -32.29% | |
| 35 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.92% | +0.03% | -21.37% | |
| 36 | TNET | Trinet Group Inc | Stock-Other | 0.90% | -0.63% | EXIT | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.89% | -0.49% | -26.26% | |
| 38 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.89% | -0.64% | EXIT | |
| 39 | PGNY | Progyny Inc | Stock-Other | 0.83% | — | -23.67% | |
| 40 | RELY | Remitly Global Inc | Stock-Other | 0.80% | +0.27% | -52.55% | |
| 41 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.77% | -0.14% | — | |
| 42 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.76% | -0.44% | -31.20% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.73% | -0.19% | -39.01% | |
| 44 | MAZE | Maze Therapeutics Inc | Stock-Other | 0.70% | +0.34% | +40.77% | |
| 45 | NUVL | Nuvalent Inc-a | Stock-Other | 0.66% | -0.51% | EXIT | |
| 46 | WT | Wisdomtree Inc | Stock-Other | 0.65% | -0.25% | -26.86% | |
| 47 | LMRI | Lumexa Imaging Holdings Inc | Stock-Other | 0.61% | -0.10% | — | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.61% | +0.17% | -12.28% | |
| 49 | FAF | First American Financial | Stock-Financials | 0.61% | -0.45% | -14.18% | |
| 50 | ZBIO | Zenas Biopharma Inc | Stock-Other | 0.60% | +0.27% | -8.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | +0.9% | +163.04% | Add |
| 2 | TPB | Turning Point Brands Inc | +0.8% | +28.89% | Add |
| 3 | TNDM | Tandem Diabetes Care Inc | +0.6% | -21.71% | Trim |
| 4 | MAZE | Maze Therapeutics Inc | +0.4% | +40.77% | Add |
| 5 | AXGN | Axogen Inc | +0.4% | -24.72% | Trim |
| 6 | MGM | Mgm Resorts International | +0.4% | +21.79% | Add |
| 7 | GMED | Globus Medical Inc - A | +0.3% | -30.06% | Trim |
| 8 | BANX | Arrowmark Financial CORP | +0.3% | +488.43% | Add |
| 9 | ARX | Accelerant Holdings | +0.3% | +59.36% | Add |
| 10 | PRVA | Privia Health Group Inc | +0.3% | +139.40% | Add |
| 11 | ZBIO | Zenas Biopharma Inc | +0.3% | -8.91% | Trim |
| 12 | GPCR | Structure Therapeutics Inc | +0.3% | -16.08% | Trim |
| 13 | LVS | Las Vegas Sands CORP | +0.3% | -13.39% | Trim |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | -9.58% | Trim |
| 15 | PRCT | Procept Biorobotics CORP | +0.2% | +19.64% | Add |
| 16 | CHDN | Churchill Downs Inc | +0.2% | -19.93% | Trim |
| 17 | FND | Floor & Decor Holdings Inc-a | +0.2% | +50.30% | Add |
| 18 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +1.95% | Add |
| 19 | LGN | Legence Corp-cl A | +0.1% | -14.94% | Trim |
| 20 | CSTM | Constellium SE | +0.1% | +33.52% | Add |
| 21 | DYN | Dyne Therapeutics Inc | +0.1% | -10.85% | Trim |
| 22 | KVYO | Klaviyo Inc-a | +0.1% | -9.43% | Trim |
| 23 | RBA | Rb Global Inc | +0.1% | -2.35% | Trim |
| 24 | LASR | Nlight Inc | +0.1% | — | Unchanged |
| 25 | DLTR | Dollar Tree Inc | +0.1% | -7.80% | Trim |
| 26 | APGE | Apogee Therapeutics Inc | +0.1% | — | Unchanged |
| 27 | KRNT | Kornit Digital Ltd. | +0.1% | +128.06% | Add |
| 28 | TFX | Teleflex Inc | +0.1% | +52.00% | Add |
| 29 | PDFS | Pdf Solutions Inc | +0.1% | +9.20% | Add |
| 30 | NRIX | Nurix Therapeutics Inc | +0.1% | — | Unchanged |
| 31 | BBIO | Bridgebio Pharma Inc | +0.1% | — | Unchanged |
| 32 | ADEA | Adeia Inc | +0.1% | +31.76% | Add |
| 33 | MD | Pediatrix Medical Group Inc | +0.1% | -6.63% | Trim |
| 34 | NUVL | Nuvalent Inc-a | +0.1% | -18.36% | Trim |
| 35 | TCBI | Texas Capital Bancshares Inc | +0.1% | +2.11% | Add |
| 36 | UHAL | U-haul Holding Co | +0.1% | +38.02% | Add |
| 37 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | -4.16% | Trim |
| 38 | NGNE | Neurogene Inc | +0.1% | -3.08% | Trim |
| 39 | VSEC | Vse CORP | +0.1% | +14.00% | Add |
| 40 | CACI | Caci International Inc -cl A | +0.1% | — | Unchanged |
| 41 | NVST | Envista Holdings CORP | +0.1% | — | Unchanged |
| 42 | PGNY | Progyny Inc | +0.1% | -23.67% | Trim |
| 43 | MCRI | Monarch Casino & Resort Inc | +0.1% | +127.77% | Add |
| 44 | WEAV | Weave Communications Inc | +0.1% | +8.74% | Add |
| 45 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 46 | ALM | Almonty Industries Inc | +0.1% | -18.90% | Trim |
| 47 | RLAY | Relay Therapeutics Inc | +0.1% | — | Unchanged |
| 48 | NEOG | Neogen CORP | +0.1% | — | Unchanged |
| 49 | TRNS | Transcat Inc | +0.1% | +56.66% | Add |
| 50 | UNH | Unitedhealth Group Inc | 0% | -4.70% | 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 309 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 BIL, TPB, TRMB) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPXC
市值: $34.9M
Top Position Liquidated / Trimmed
BLKB
前期市值: $20.9M
During Q4 2025, ArrowMark Colorado Holdings LLC's top holdings by market value included BIL (2.8%)、TPB (2.1%)、TRMB (1.8%). The largest single position, BIL, represented 2.8% of total portfolio value.
In Q4 2025, ArrowMark Colorado Holdings LLC made 186 total portfolio adjustments, initiating 24 new buys, adding to 28 positions, trimming 122 holdings, and fully liquidating 12 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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