§ 13F · FUND PROFILE
ArrowMark Colorado Holdings LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5384.6T (13F)Positions · 303Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$292.1T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.41M | $129.1T | 2.8% | −10% |
| 2 | TPB | TURNING PT BRANDS INC | 870K | $94.3T | 2.1% | +29% |
| 3 | TRMB | TRIMBLE INC | 1.06M | $82.9T | 1.8% | −32% |
| 4 | CHDN | CHURCHILL DOWNS INC | 653K | $74.3T | 1.6% | −20% |
| 5 | GMED | GLOBUS MED INC | 841K | $73.4T | 1.6% | −30% |
| 6 | KEX | KIRBY CORP | 610K | $67.2T | 1.5% | −24% |
| 7 | VCYT | VERACYTE INC | 1.56M | $65.7T | 1.4% | −39% |
| 8 | TNDM | TANDEM DIABETES CARE INC | 2.89M | $63.5T | 1.4% | −22% |
| 9 | WAY | WAYSTAR HLDG CORP | 1.92M | $63.0T | 1.4% | −9% |
| 10 | COO | COOPER COS INC | 765K | $62.7T | 1.4% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARROWMARK SIGNAL
AC read
ArrowMark Colorado Holdings LLC is a Other fund managing $5384618.5 trillion in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed