Arrow Capital Management, LLC
CIK 1389082 · Holdings on Dec 31, 2025 · First reported Feb 23, 2026
Top ten holdings
Q4 2025- GOOG17.88%
- AMZN16.65%
- META10.29%
- BX7.17%
- PM6.29%
- TLN6.11%
- MA5.84%
- GEV5.20%
- SPOT4.04%
- CR3.91%
Share classes counted separately83.38%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $30.75M | 17.88% | 97.98K shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INC View history and evidence | $28.63M | 16.65% | 124.03K shares | — | ↗▾ | |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $17.69M | 10.29% | 26.80K shares | — | ↗▾ | |
| 04 | BXBLACKSTONE INC View history and evidence | $12.33M | 7.17% | 79.97K shares | — | ↗▾ | |
| 05 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $10.81M | 6.29% | 67.42K shares | — | ↗▾ | |
| 06 | TLNTALEN ENERGY CORP View history and evidence | $10.51M | 6.11% | 28.04K shares | — | ↗▾ | |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $10.04M | 5.84% | 17.58K shares | — | ↗▾ | |
| 08 | GEVGE VERNOVA INC View history and evidence | $8.94M | 5.20% | 13.69K shares | — | ↗▾ | |
| 09 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $6.95M | 4.04% | 11.97K shares | — | ↗▾ | |
| 10 | CRCRANE COCOMMON STOCK View history and evidence | $6.73M | 3.91% | 36.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1389082 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171929269
}Take these holdings further.
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