Arrow Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Arrow Capital Management, LLC reported 16 stock positions worth $171.9 million. Its top holding was Alphabet Class C (GOOG) at 17.9% of the portfolio, followed by Amazon.com (AMZN, 16.7%) and Meta Platforms Class A (META, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389082
- Portfolio Value
- $171.9M (Q4 2025)
- SEC Filing
- 0001389082-26-000007 ↗ filed Feb 23, 2026
Holdings Value
Holdings 16 stocks · $171.9M
| GOOG Alphabet Inc. Class C | 17.88% | 97,977 | $30.7M | — |
| AMZN Amazon.com Inc. | 16.65% | 124,026 | $28.6M | — |
| META Meta Platforms Inc. Class A | 10.29% | 26,800 | $17.7M | — |
| BX Blackstone Inc. | 7.17% | 79,971 | $12.3M | — |
| PM Philip Morris International | 6.29% | 67,422 | $10.8M | — |
| TLN Talen Energy Corp. | 6.11% | 28,044 | $10.5M | — |
| MA Mastercard Inc. Class A | 5.84% | 17,584 | $10.0M | — |
| GEV GE Vernova Inc. | 5.20% | 13,686 | $8.9M | — |
| SPOT Spotify Technology SA | 4.04% | 11,970 | $7.0M | — |
| CR Crane Co. | 3.91% | 36,478 | $6.7M | — |
| APG Api Group Corp. | 3.58% | 160,896 | $6.2M | — |
| ULS Ul Solutions Inc. Class A | 3.36% | 73,206 | $5.8M | — |
| DASH DoorDash Inc. Class A | 3.20% | 24,305 | $5.5M | — |
| TDG Transdigm Group Inc. | 3.09% | 4,000 | $5.3M | — |
| SPGI S&P Global Inc. | 2.78% | 9,154 | $4.8M | — |
| LPRE Long Pond Real Estat Sel ETF | 0.59% | 38,000 | $1.0M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.