§ 13F · FUND PROFILE
Arrow Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 32Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$171.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 79K | $24.7T | 14.3% | NEW |
| 2 | AMZN | AMAZON COM INC | 91K | $21.1T | 12.3% | NEW |
| 3 | META | META PLATFORMS INC | 20K | $13.3T | 7.7% | NEW |
| 4 | TLN | TALEN ENERGY CORP | 26K | $9.7T | 5.6% | NEW |
| 5 | BX | BLACKSTONE INC | 58K | $8.9T | 5.2% | NEW |
| 6 | GEV | GE VERNOVA INC | 13K | $8.4T | 4.9% | NEW |
| 7 | PM | PHILIP MORRIS INTL INC | 52K | $8.3T | 4.8% | NEW |
| 8 | MA | MASTERCARD INCORPORATED | 14K | $7.8T | 4.5% | NEW |
| 9 | AMZN | AMAZON COM INC | 33K | $7.5T | 4.4% | NEW |
| 10 | GOOG | ALPHABET INC | 19K | $6.1T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARROW SIGNAL
AC read
Arrow Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed