ArrowMark Colorado Holdings LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), ArrowMark Colorado Holdings LLC reported 300 stock positions worth $5.6 billion. Its top holding was Cargurus (CARG) at 2.3% of the portfolio, followed by RB Global (RBA, 2.2%) and Trimble (TRMB, 2.1%). Compared with Q1 2025, it opened 25 new positions, sold out of 22, added to 65 and reduced 127. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale an exit from Tenable (TENB).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001483859
- Portfolio Value
- $5.6B (Q2 2025)
- SEC Filing
- 0001172661-25-003450 ↗ filed Aug 14, 2025
Holdings Value
Holdings 300 stocks · $5.6B
| CARG Cargurus Inc. | 2.26% | 3,743,449 | $125.3M | Reduce -19.8% |
| RBA RB Global Inc. | 2.21% | 1,153,769 | $122.5M | Reduce -38.3% |
| TRMB Trimble Inc. | 2.06% | 1,507,829 | $114.6M | Reduce -21.4% |
| ALIT Alight Inc. Class A | 1.81% | 17,720,860 | $100.3M | Reduce -12.2% |
| CHDN Churchill Downs Inc. | 1.69% | 930,481 | $94.0M | Reduce -23.6% |
| CERT Certara Inc. | 1.66% | 7,889,429 | $92.3M | Add +5.2% |
| LNG Cheniere Energy Inc. | 1.62% | 370,443 | $90.2M | Reduce -0.0% |
| SPT Sprout Social Inc. Class A | 1.62% | 4,302,732 | $90.0M | Add +27.8% |
| FSS Federal Signal Corp. | 1.61% | 840,432 | $89.4M | Reduce -27.3% |
| WAY Waystar Holding Corp. | 1.56% | 2,113,716 | $86.4M | Reduce -37.1% |
| KEX Kirby Corp. | 1.51% | 740,087 | $83.9M | Reduce -15.1% |
| GFS Globalfoundries Inc. | 1.48% | 2,149,449 | $82.1M | Reduce -6.5% |
| ALGN Align Technology Inc. | 1.44% | 422,463 | $80.0M | Add +295.5% |
| DOCS Doximity Inc. Class A | 1.43% | 1,290,483 | $79.2M | Add +5.3% |
| ACVA Acv Auctions Inc. Class A | 1.42% | 4,861,403 | $78.9M | Reduce -8.6% |
| EEFT Euronet Worldwide Inc. | 1.42% | 775,819 | $78.7M | Reduce -35.3% |
| DT Dynatrace Inc. | 1.42% | 1,424,071 | $78.6M | Reduce -20.9% |
| ALKT Alkami Technology Inc. | 1.35% | 2,478,256 | $74.7M | Add +63.0% |
| STE Steris PLC | 1.34% | 309,366 | $74.3M | Reduce -28.9% |
| ST Sensata Technologies Holdplc | 1.32% | 2,428,056 | $73.1M | Reduce -33.2% |
| DKNG Draftkings Inc. Class A | 1.31% | 1,695,747 | $72.7M | New |
| VST Vistra Corp. | 1.30% | 372,757 | $72.2M | Reduce -3.5% |
| RELY Remitly Global Inc. | 1.28% | 3,782,671 | $71.0M | Reduce -13.1% |
| VCYT Veracyte Inc. | 1.26% | 2,578,823 | $69.7M | Reduce -20.1% |
| VNOM Viper Energy Inc. | 1.25% | 1,819,489 | $69.4M | Reduce -17.0% |
| ZD Ziff Davis Inc. | 1.16% | 2,134,291 | $64.6M | Reduce -19.2% |
| CW Curtiss-Wright Corp. | 1.14% | 129,951 | $63.5M | Reduce -44.5% |
| BLKB Blackbaud Inc. | 1.14% | 984,780 | $63.2M | Reduce -20.5% |
| GLD SPDR Gold Shares | 1.10% | 200,000 | $61.0M | No change |
| MMSI Merit Medical Systems Inc. | 1.09% | 650,058 | $60.8M | Reduce -34.4% |
| COO The Cooper Cos Inc. | 1.09% | 852,175 | $60.6M | Reduce -26.8% |
| GMED Globus Medical Inc. Class A | 1.02% | 961,252 | $56.7M | Add +20.3% |
| TNET Trinet Group Inc. | 0.98% | 740,693 | $54.2M | Reduce -9.5% |
| SARO Standardaero Inc. | 0.95% | 1,668,791 | $52.8M | Add +59.7% |
| TNDM Tandem Diabetes Care Inc. | 0.91% | 2,699,549 | $50.3M | Reduce -0.6% |
| WT Wisdomtree Inc. | 0.90% | 4,340,892 | $50.0M | Reduce -6.5% |
| ON On Semiconductor | 0.89% | 943,172 | $49.4M | Reduce -24.3% |
| JBTM JBT Marel Corp. | 0.87% | 400,375 | $48.1M | Reduce -7.9% |
| AIT Applied Industrial Tech Inc. | 0.83% | 198,141 | $46.1M | Reduce -20.5% |
| HALO Halozyme Therapeutics Inc. | 0.81% | 866,841 | $45.1M | Reduce -36.4% |
| CNM Core & Main Inc. Class A | 0.81% | 746,923 | $45.1M | Reduce -15.6% |
| LVS Las Vegas Sands Corp. | 0.79% | 1,009,675 | $43.9M | Add +42.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.79% | 144,808 | $43.8M | Reduce -19.6% |
| PPLI People Inc. filed as IAC INC | 0.78% | 1,166,049 | $43.5M | Reduce -19.8% |
| PGNY Progyny Inc. | 0.75% | 1,891,583 | $41.6M | Reduce -14.4% |
| MGM MGM Resorts International | 0.74% | 1,194,351 | $41.1M | Add +10.2% |
| TPB Turning Point Brands Inc. | 0.74% | 540,408 | $40.9M | Add +16.3% |
| CCSI Consensus Cloud Solution | 0.73% | 1,750,311 | $40.4M | Reduce -5.5% |
| HQY Healthequity Inc. | 0.72% | 382,706 | $40.1M | Reduce -41.5% |
| MIDD Middleby Corp. | 0.71% | 274,212 | $39.5M | Reduce -37.6% |
| IRDM Iridium Communications Inc. | 0.70% | 1,296,544 | $39.1M | Reduce -17.5% |
| MIR Mirion Technologies Inc. | 0.65% | 1,677,512 | $36.1M | Reduce -23.4% |
| CMPR Cimpress PLC | 0.64% | 754,191 | $35.4M | Reduce -10.6% |
| GNRC Generac Holdings Inc. | 0.63% | 245,506 | $35.2M | Reduce -50.2% |
| LEGN Legend Biotech Corp.-ADR | 0.63% | 983,510 | $34.9M | Reduce -13.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.62% | 686,806 | $34.7M | Reduce -19.0% |
| TECH Bio-Techne Corp. | 0.62% | 666,605 | $34.3M | Add +4.8% |
| STVN Stevanato Group SPA | 0.57% | 1,305,610 | $31.9M | Add +60.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 105,471 | $30.6M | No change |
| SBH Sally Beauty Holdings Inc. | 0.53% | 3,207,264 | $29.7M | Reduce -14.5% |
| FAF First American Financial | 0.53% | 482,128 | $29.6M | Reduce -22.9% |
| SWTX Springworks Therapeutics Inc. | 0.52% | 617,024 | $29.0M | Reduce -57.7% |
| MNDY Monday.com Ltd. | 0.51% | 90,927 | $28.6M | Reduce -37.9% |
| NUVL Nuvalent Inc. Class A | 0.51% | 369,858 | $28.2M | Add +27.1% |
| QDEL Quidelortho Corp. | 0.50% | 964,279 | $27.8M | Reduce -49.0% |
| ESTC Elastic NV | 0.50% | 327,570 | $27.6M | Add +6.8% |
| TMDX Transmedics Group Inc. | 0.49% | 203,295 | $27.2M | Add +470.6% |
| DECK Deckers Outdoor Corp. | 0.49% | 263,822 | $27.2M | New |
| EXAS Exact Sciences Corp. | 0.46% | 484,328 | $25.7M | Reduce -17.9% |
| HNGE Hinge Health Inc. Class A | 0.46% | 494,959 | $25.6M | New |
| WFC Wells Fargo & Co. | 0.46% | 317,210 | $25.4M | Add +16.1% |
| CHWY Chewy Inc. Class A | 0.46% | 595,692 | $25.4M | Reduce -67.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 275,956 | $25.3M | Add +10.3% |
| NABL N-Able Inc. | 0.45% | 3,057,076 | $24.8M | Reduce -24.3% |
| AGIO Agios Pharmaceuticals Inc. | 0.39% | 658,691 | $21.9M | Reduce -20.4% |
| ZIP Ziprecruiter Inc. Class A | 0.38% | 4,212,263 | $21.1M | Reduce -23.6% |
| RRR Red Rock Resorts Inc. Class A | 0.37% | 399,328 | $20.8M | Reduce -14.5% |
| KVYO Klaviyo Inc. Class A | 0.37% | 611,004 | $20.5M | New |
| CLBT Cellebrite Di Ltd. | 0.36% | 1,264,283 | $20.2M | New |
| SKX Skechers USA Inc. Class A | 0.36% | 313,989 | $19.8M | Reduce -53.0% |
| PRCT Procept Biorobotics Corp. | 0.35% | 342,194 | $19.7M | New |
| BWXT BWX Technologies Inc. | 0.35% | 134,223 | $19.3M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 61,065 | $19.1M | Add +77.0% |
| CCJ Cameco Corp. | 0.34% | 255,289 | $19.0M | Reduce -26.3% |
| EXP Eagle Materials Inc. | 0.34% | 93,337 | $18.9M | Reduce -13.9% |
| AXS Axis Capital Holdings Ltd. | 0.34% | 181,000 | $18.8M | Reduce -6.2% |
| FOXF Fox Factory Holding Corp. | 0.33% | 716,825 | $18.6M | Reduce -12.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.33% | 237,928 | $18.1M | New |
| FCNCA First Citizens Bcshs Class A | 0.32% | 9,160 | $17.9M | Reduce -3.2% |
| AXGN Axogen Inc. | 0.32% | 1,625,908 | $17.6M | Add +2.2% |
| TKR Timken Co. | 0.31% | 240,370 | $17.4M | Reduce -50.3% |
| TTC Toro Co. | 0.30% | 236,178 | $16.7M | Reduce -67.3% |
| APO Apollo Global Management Inc. | 0.29% | 114,655 | $16.3M | No change |
| AMPL Amplitude Inc. Class A | 0.28% | 1,260,597 | $15.6M | Reduce -20.3% |
| MSA Msa Safety Inc. | 0.28% | 92,162 | $15.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 135,500 | $15.4M | Reduce -42.1% |
| CRGY Crescent Energy Inc. Class A | 0.27% | 1,760,555 | $15.1M | Reduce -26.5% |
| SRAD Sportradar Group AG-A | 0.27% | 538,108 | $15.1M | Reduce -47.9% |
| BEPC Brookfield Renewable Corp. | 0.26% | 444,300 | $14.6M | Reduce -3.8% |
| DLTR Dollar Tree Inc. | 0.26% | 146,562 | $14.5M | Add +94.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 108,333 | $2K | No change |
Total filed on the 13F, all lines: $5.6B.
Portfolio Sells Q1 2025 → Q2 2025
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.86 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.85 |
| RBA RB Global Inc. | Reduce -38.3% | 2.21% | −0.83 |
| EEFT Euronet Worldwide Inc. | Reduce -35.3% | 1.42% | −0.66 |
| MMSI Merit Medical Systems Inc. | Reduce -34.4% | 1.09% | −0.60 |
| HALO Halozyme Therapeutics Inc. | Reduce -36.4% | 0.81% | −0.60 |
| QDEL Quidelortho Corp. | Reduce -49.0% | 0.50% | −0.57 |
| TTC Toro Co. | Reduce -67.3% | 0.30% | −0.55 |
| SWTX Springworks Therapeutics Inc. | Reduce -57.7% | 0.52% | −0.52 |
| CHWY Chewy Inc. Class A | Reduce -67.7% | 0.46% | −0.51 |
| CHDN Churchill Downs Inc. | Reduce -23.6% | 1.69% | −0.50 |
| COO The Cooper Cos Inc. | Reduce -26.8% | 1.09% | −0.50 |
| WAY Waystar Holding Corp. | Reduce -37.1% | 1.56% | −0.48 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.44 |
| ZD Ziff Davis Inc. | Reduce -19.2% | 1.16% | −0.44 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.40 |
| GNRC Generac Holdings Inc. | Reduce -50.2% | 0.63% | −0.38 |
| MIDD Middleby Corp. | Reduce -37.6% | 0.71% | −0.37 |
| POOL Pool Corp. | Sold out | 0.00% | −0.37 |
| VNOM Viper Energy Inc. | Reduce -17.0% | 1.25% | −0.35 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.35 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.33 |
| PPLI People Inc. | Reduce -19.8% | 0.78% | −0.30 |
| VCYT Veracyte Inc. | Reduce -20.1% | 1.26% | −0.29 |
| STE Steris PLC | Reduce -28.9% | 1.34% | −0.26 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.26 |
| SKX Skechers USA Inc. Class A | Reduce -53.0% | 0.36% | −0.26 |
| EGHT 8X8 Inc. | Reduce -75.7% | 0.09% | −0.25 |
| TKR Timken Co. | Reduce -50.3% | 0.31% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -42.1% | 0.28% | −0.22 |
| HQY Healthequity Inc. | Reduce -41.5% | 0.72% | −0.21 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.21 |
| AES AES Corp. | Sold out | 0.00% | −0.20 |
| RELY Remitly Global Inc. | Reduce -13.1% | 1.28% | −0.19 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -19.6% | 0.79% | −0.18 |
| CRGY Crescent Energy Inc. Class A | Reduce -26.5% | 0.27% | −0.16 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.15 |
| ZIP Ziprecruiter Inc. Class A | Reduce -23.6% | 0.38% | −0.15 |
| AGS Playags Inc. | Reduce -59.9% | 0.12% | −0.15 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.13 |
| ALIT Alight Inc. Class A | Reduce -12.2% | 1.81% | −0.13 |
| FAF First American Financial | Reduce -22.9% | 0.53% | −0.13 |
| ST Sensata Technologies Holdplc | Reduce -33.2% | 1.32% | −0.11 |
| BLKB Blackbaud Inc. | Reduce -20.5% | 1.14% | −0.11 |
| SRAD Sportradar Group AG-A | Reduce -47.9% | 0.27% | −0.09 |
| OEC Orion SA | Sold out | 0.00% | −0.08 |
| AIT Applied Industrial Tech Inc. | Reduce -20.5% | 0.83% | −0.08 |
| TNET Trinet Group Inc. | Reduce -9.5% | 0.98% | −0.07 |
| VIVID SEATS INC | Sold out | 0.00% | −0.06 |
| MNDY Monday.com Ltd. | Reduce -37.9% | 0.51% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| DKNG Draftkings Inc. Class A | New | 1.31% | +1.31 |
| ALGN Align Technology Inc. | Add +295.5% | 1.44% | +1.17 |
| ALKT Alkami Technology Inc. | Add +63.0% | 1.35% | +0.70 |
| SARO Standardaero Inc. | Add +59.7% | 0.95% | +0.50 |
| DECK Deckers Outdoor Corp. | New | 0.49% | +0.49 |
| HNGE Hinge Health Inc. Class A | New | 0.46% | +0.46 |
| CERT Certara Inc. | Add +5.2% | 1.66% | +0.46 |
| TMDX Transmedics Group Inc. | Add +470.6% | 0.49% | +0.45 |
| SPT Sprout Social Inc. Class A | Add +27.8% | 1.62% | +0.42 |
| KVYO Klaviyo Inc. Class A | New | 0.37% | +0.37 |
| CLBT Cellebrite Di Ltd. | New | 0.36% | +0.36 |
| PRCT Procept Biorobotics Corp. | New | 0.35% | +0.35 |
| LVS Las Vegas Sands Corp. | Add +42.5% | 0.79% | +0.35 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.33% | +0.33 |
| STVN Stevanato Group SPA | Add +60.2% | 0.57% | +0.30 |
| TPB Turning Point Brands Inc. | Add +16.3% | 0.74% | +0.29 |
| MSA Msa Safety Inc. | New | 0.28% | +0.28 |
| DOCS Doximity Inc. Class A | Add +5.3% | 1.43% | +0.27 |
| MGM MGM Resorts International | Add +10.2% | 0.74% | +0.22 |
| NUVL Nuvalent Inc. Class A | Add +27.1% | 0.51% | +0.17 |
| DLTR Dollar Tree Inc. | Add +94.0% | 0.26% | +0.17 |
| CDNA Caredx Inc. | Add +123.0% | 0.25% | +0.16 |
| BWXT BWX Technologies Inc. | Add +12.6% | 0.35% | +0.16 |
| VOYG Voyager Technologies Inc. Class A | New | 0.16% | +0.16 |
| WFC Wells Fargo & Co. | Add +16.1% | 0.46% | +0.14 |
| CHYM Chime Financial Inc. Class A | New | 0.12% | +0.12 |
| RAMP Liveramp Holdings Inc. | Add +80.1% | 0.16% | +0.10 |
| AMD Advanced Micro Devices | Add +24.2% | 0.20% | +0.09 |
| TRNS Transcat Inc. | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.3% | 0.46% | +0.08 |
| IIIV I3 Verticals Inc. Class A | New | 0.08% | +0.08 |
| SRI Stoneridge Inc. | Add +32.0% | 0.14% | +0.08 |
| KAI Kadant Inc. | Add +119.8% | 0.14% | +0.08 |
| BYRN Byrna Technologies Inc. | Add +18.3% | 0.13% | +0.08 |
| NEOG Neogen Corp. | New | 0.07% | +0.07 |
| GMED Globus Medical Inc. Class A | Add +20.3% | 1.02% | +0.07 |
| NGNE Neurogene Inc. | Add +32.6% | 0.16% | +0.07 |
| CWCO Consolidated Water Co.-Ord SH | Add +97.1% | 0.12% | +0.07 |
| SUI Sun Communities Inc. | Add +63.0% | 0.15% | +0.07 |
| AMSC American Superconductor Corp. | Add +19.9% | 0.10% | +0.07 |
| FUN Six Flags Entertainment Corp. | Add +165.3% | 0.10% | +0.06 |
| HNST The Honest Co. Inc. | Add +6.2% | 0.26% | +0.06 |
| WMS Advanced Drainage Systems Inc. | New | 0.06% | +0.06 |
| NVST Envista Holdings Corp. | Add +4.4% | 0.23% | +0.06 |
| ESTC Elastic NV | Add +6.8% | 0.50% | +0.05 |
| MAMA Mama's Creations Inc. | New | 0.05% | +0.05 |
| PSN Parsons Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +77.0% | 0.34% | +0.05 |
| HLMN Hillman Solutions Corp. | New | 0.05% | +0.05 |
| DBRG Digitalbridge Group Inc. | Add +21.5% | 0.13% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $2.4B | BIL, MGM, VST, AXGN, ABCL |
| Q1 2026 | 292 | $3.8B | BIL, FSS, TRMB, RBA, TPB |
| Q4 2025 | 308 | $4.5B | BIL, TPB, TRMB, CHDN, GMED |
| Q3 2025 | 302 | $5.4B | BIL, TRMB, CARG, ALKT, CERT |
| Q2 2025 | 300 | $5.6B | CARG, RBA, TRMB, ALIT, CHDN |
| Q1 2025 | 297 | $6.2B | RBA, CARG, CHDN, EEFT, TRMB |
| Q4 2024 | 306 | $7.4B | RBA, CARG, CHDN, TRMB, ALIT |
| Q3 2024 | 298 | $7.8B | RBA, SMAR, TRMB, CARG, CHDN |
| Q2 2024 | 310 | $8.4B | RBA, ACVA, TRMB, CARG, ZD |
| Q1 2024 | 315 | $8.9B | RBA, TRMB, ALIT, ACVA, MATX |