ArrowMark Colorado Holdings LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), ArrowMark Colorado Holdings LLC reported 308 stock positions worth $4.5 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 2.8% of the portfolio, followed by Turning Point Brands (TPB, 2.1%) and Trimble (TRMB, 1.8%). Compared with Q3 2025, it opened 25 new positions, sold out of 20, added to 38 and reduced 174. The biggest buy was Hinge Health Class A (HNGE, shares +163%) and the biggest sale Acv Auctions Class A (ACVA, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001483859
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001172661-26-001050 ↗ filed Feb 17, 2026
Holdings Value
Holdings 308 stocks · $4.5B
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.84% | 1,413,002 | $129.1M | Reduce -9.6% |
| TPB Turning Point Brands Inc. | 2.07% | 869,747 | $94.3M | Add +28.9% |
| TRMB Trimble Inc. | 1.82% | 1,058,397 | $82.9M | Reduce -31.8% |
| CHDN Churchill Downs Inc. | 1.63% | 652,859 | $74.3M | Reduce -19.9% |
| GMED Globus Medical Inc. Class A | 1.62% | 841,025 | $73.4M | Reduce -30.1% |
| KEX Kirby Corp. | 1.48% | 609,520 | $67.2M | Reduce -24.5% |
| VCYT Veracyte Inc. | 1.45% | 1,561,449 | $65.7M | Reduce -38.7% |
| TNDM Tandem Diabetes Care Inc. | 1.40% | 2,889,691 | $63.5M | Reduce -21.7% |
| WAY Waystar Holding Corp. | 1.39% | 1,923,110 | $63.0M | Reduce -8.8% |
| COO The Cooper Cos Inc. | 1.38% | 764,711 | $62.7M | Reduce -33.6% |
| FSS Federal Signal Corp. | 1.36% | 570,499 | $62.0M | Reduce -6.0% |
| ALKT Alkami Technology Inc. | 1.33% | 2,611,863 | $60.3M | Reduce -32.6% |
| HNGE Hinge Health Inc. Class A | 1.30% | 1,273,510 | $59.2M | Add +163.0% |
| CMPR Cimpress PLC | 1.29% | 882,970 | $58.8M | Reduce -29.8% |
| CARG Cargurus Inc. | 1.28% | 1,515,950 | $58.1M | Reduce -43.3% |
| LVS Las Vegas Sands Corp. | 1.25% | 869,510 | $56.6M | Reduce -13.4% |
| VNOM Viper Energy Inc. Class A | 1.24% | 1,453,340 | $56.1M | Reduce -26.3% |
| SARO Standardaero Inc. | 1.21% | 1,917,975 | $55.0M | Reduce -21.0% |
| CW Curtiss-Wright Corp. | 1.18% | 97,649 | $53.8M | Reduce -21.3% |
| GFS Globalfoundries Inc. | 1.18% | 1,530,984 | $53.5M | Reduce -32.7% |
| RBA RB Global Inc. | 1.17% | 516,654 | $53.1M | Reduce -2.4% |
| MGM MGM Resorts International | 1.16% | 1,448,701 | $52.9M | Add +21.8% |
| DT Dynatrace Inc. | 1.13% | 1,185,928 | $51.4M | Reduce -31.3% |
| VST Vistra Corp. | 1.12% | 316,207 | $51.0M | Reduce -3.9% |
| DKNG Draftkings Inc. Class A | 1.07% | 1,405,589 | $48.4M | Reduce -14.9% |
| CERT Certara Inc. | 1.06% | 5,485,699 | $48.3M | Reduce -25.6% |
| AXGN Axogen Inc. | 1.06% | 1,474,282 | $48.3M | Reduce -24.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.06% | 82,624 | $48.1M | Reduce -33.0% |
| ZD Ziff Davis Inc. | 1.06% | 1,367,715 | $48.1M | Reduce -35.9% |
| STE Steris PLC | 1.06% | 189,333 | $48.0M | Reduce -38.0% |
| EEFT Euronet Worldwide Inc. | 0.97% | 578,921 | $44.1M | Reduce -27.5% |
| JBTM JBT Marel Corp. | 0.96% | 288,834 | $43.5M | Reduce -32.5% |
| PRCT Procept Biorobotics Corp. | 0.93% | 1,349,831 | $42.5M | Add +19.6% |
| HALO Halozyme Therapeutics Inc. | 0.93% | 626,218 | $42.1M | Reduce -32.3% |
| SPT Sprout Social Inc. Class A | 0.92% | 3,714,270 | $41.9M | Reduce -21.4% |
| TNET Trinet Group Inc. | 0.90% | 689,597 | $40.8M | Reduce -18.9% |
| ST Sensata Technologies Holdplc | 0.89% | 1,217,674 | $40.5M | Reduce -26.3% |
| MMSI Merit Medical Systems Inc. | 0.89% | 457,432 | $40.3M | Reduce -26.5% |
| PGNY Progyny Inc. | 0.83% | 1,474,176 | $37.9M | Reduce -23.7% |
| RELY Remitly Global Inc. | 0.80% | 2,624,332 | $36.2M | Reduce -52.5% |
| SPXC SPX Technologies Inc. | 0.77% | 174,439 | $34.9M | New |
| AIT Applied Industrial Tech Inc. | 0.76% | 134,425 | $34.5M | Reduce -31.2% |
| ON On Semiconductor | 0.73% | 613,986 | $33.2M | Reduce -39.0% |
| MAZE Maze Therapeutics Inc. | 0.70% | 767,383 | $31.8M | Add +40.8% |
| NUVL Nuvalent Inc. Class A | 0.66% | 296,029 | $29.8M | Reduce -18.4% |
| WT Wisdomtree Inc. | 0.65% | 2,407,738 | $29.4M | Reduce -26.9% |
| LMRI Lumexa Imaging Holdings Inc. | 0.61% | 1,500,000 | $27.8M | New |
| LNG Cheniere Energy Inc. | 0.61% | 141,918 | $27.6M | Reduce -12.3% |
| FAF First American Financial | 0.61% | 447,594 | $27.5M | Reduce -14.2% |
| ZBIO Zenas Biopharma Inc. | 0.60% | 751,161 | $27.3M | Reduce -8.9% |
| ARX Accelerant Holdings Class A | 0.59% | 1,644,013 | $26.9M | Add +59.4% |
| WFC Wells Fargo & Co. | 0.59% | 286,460 | $26.7M | Reduce -7.5% |
| LSCC Lattice Semiconductor Corp. | 0.59% | 362,528 | $26.7M | New |
| KVYO Klaviyo Inc. Class A | 0.58% | 815,605 | $26.5M | Reduce -9.4% |
| STRL Sterling Infrastructure Inc. | 0.57% | 85,066 | $26.0M | New |
| CCSI Consensus Cloud Solution | 0.56% | 1,170,305 | $25.5M | Reduce -29.0% |
| RMBS Rambus Inc. | 0.55% | 272,010 | $25.0M | New |
| STVN Stevanato Group SPA | 0.54% | 1,214,289 | $24.4M | Reduce -12.8% |
| DECK Deckers Outdoor Corp. | 0.52% | 227,233 | $23.6M | Reduce -31.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 71,305 | $23.5M | Reduce -4.7% |
| USLM United States Lime & Mineral | 0.51% | 192,636 | $23.1M | Reduce -5.1% |
| TMDX Transmedics Group Inc. | 0.50% | 186,979 | $22.7M | Reduce -40.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.50% | 373,300 | $22.7M | Add +50.3% |
| LGN Legence Corp. Class A | 0.48% | 510,373 | $22.0M | Reduce -14.9% |
| FCNCA First Citizens Bcshs Class A | 0.44% | 9,339 | $20.0M | Add +1.9% |
| PRVA Privia Health Group Inc. | 0.44% | 841,266 | $19.9M | Add +139.4% |
| ENTG Entegris Inc. | 0.43% | 233,612 | $19.7M | Reduce -1.3% |
| CLBT Cellebrite Di Ltd. | 0.43% | 1,082,960 | $19.5M | Reduce -18.4% |
| SGI Somnigroup International Inc. | 0.43% | 216,846 | $19.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 131,900 | $19.3M | Reduce -2.7% |
| EXP Eagle Materials Inc. | 0.42% | 92,227 | $19.1M | Reduce -24.1% |
| GPCR Structure Therapeutics Inc. | 0.42% | 271,213 | $18.9M | Reduce -16.1% |
| DOCS Doximity Inc. Class A | 0.41% | 421,830 | $18.7M | Reduce -21.6% |
| ESTC Elastic NV | 0.41% | 245,323 | $18.5M | Reduce -30.5% |
| NABL N-Able Inc. | 0.40% | 2,444,397 | $18.3M | Reduce -22.6% |
| BANX Arrowmark Financial Corp. | 0.39% | 808,076 | $17.6M | Add +488.4% |
| VIA Via Transportation Inc. Class A | 0.38% | 599,909 | $17.4M | Add +41.2% |
| AMPL Amplitude Inc. Class A | 0.38% | 1,484,297 | $17.2M | Reduce -6.4% |
| MIR Mirion Technologies Inc. | 0.37% | 716,065 | $16.8M | Reduce -11.5% |
| DLTR Dollar Tree Inc. | 0.37% | 135,125 | $16.6M | Reduce -7.8% |
| FIGR Figure Technology Solut Class A | 0.36% | 404,697 | $16.5M | New |
| TCBI Texas Capital Bancshares Inc. | 0.36% | 180,737 | $16.4M | Add +2.1% |
| FOXF Fox Factory Holding Corp. | 0.36% | 949,368 | $16.2M | Reduce -23.4% |
| AAON Aaon Inc. | 0.35% | 206,568 | $15.8M | New |
| LEGN Legend Biotech Corp.-ADR | 0.35% | 721,790 | $15.7M | Reduce -23.1% |
| LASR Nlight Inc. | 0.34% | 416,717 | $15.6M | No change |
| HQY Healthequity Inc. | 0.34% | 169,760 | $15.6M | Reduce -26.8% |
| HLI Houlihan Lokey Inc. | 0.33% | 86,601 | $15.1M | New |
| CHWY Chewy Inc. Class A | 0.33% | 448,314 | $14.8M | Reduce -23.6% |
| NVST Envista Holdings Corp. | 0.32% | 663,643 | $14.4M | No change |
| CDNA Caredx Inc. | 0.31% | 758,400 | $14.3M | Reduce -21.6% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 367,498 | $14.2M | Reduce -3.4% |
| PDFS PDF Solutions Inc. | 0.31% | 493,343 | $14.1M | Add +9.2% |
| ABCL Abcellera Biologics Inc. | 0.31% | 4,105,095 | $14.0M | No change |
| CACI Caci International Inc. Class A | 0.31% | 26,232 | $14.0M | No change |
| AXS Axis Capital Holdings Ltd. | 0.31% | 130,000 | $13.9M | Reduce -12.2% |
| SBH Sally Beauty Holdings Inc. | 0.31% | 974,710 | $13.9M | Reduce -52.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.30% | 333,702 | $13.8M | Reduce -2.0% |
| DYN Dyne Therapeutics Inc. | 0.30% | 700,653 | $13.7M | Reduce -10.8% |
| TECH Bio-Techne Corp. | 0.29% | 227,443 | $13.4M | Reduce -32.3% |
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: $4.5B.
Portfolio Sells Q3 2025 → Q4 2025
| ACVA Acv Auctions Inc. Class A | Reduce -85.4% | 0.16% | −1.00 |
| RELY Remitly Global Inc. | Reduce -52.5% | 0.80% | −0.88 |
| CERT Certara Inc. | Reduce -25.6% | 1.06% | −0.61 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -97.3% | 0.02% | −0.57 |
| CARG Cargurus Inc. | Reduce -43.3% | 1.28% | −0.57 |
| TRMB Trimble Inc. | Reduce -31.8% | 1.82% | −0.53 |
| ALIT Alight Inc. Class A | Reduce -99.6% | 0.00% | −0.48 |
| ALKT Alkami Technology Inc. | Reduce -32.6% | 1.33% | −0.46 |
| ZD Ziff Davis Inc. | Reduce -35.9% | 1.06% | −0.45 |
| DT Dynatrace Inc. | Reduce -31.3% | 1.13% | −0.42 |
| EXAS Exact Sciences Corp. | Reduce -85.2% | 0.20% | −0.41 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.39 |
| MNDY Monday.com Ltd. | Reduce -52.0% | 0.28% | −0.36 |
| STE Steris PLC | Reduce -38.0% | 1.06% | −0.35 |
| TTC Toro Co. | Sold out | 0.00% | −0.35 |
| GFS Globalfoundries Inc. | Reduce -32.7% | 1.18% | −0.34 |
| CCSI Consensus Cloud Solution | Reduce -29.0% | 0.56% | −0.34 |
| HALO Halozyme Therapeutics Inc. | Reduce -32.3% | 0.93% | −0.33 |
| EEFT Euronet Worldwide Inc. | Reduce -27.5% | 0.97% | −0.33 |
| DOCS Doximity Inc. Class A | Reduce -21.6% | 0.41% | −0.32 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.32 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.32 |
| SBH Sally Beauty Holdings Inc. | Reduce -52.5% | 0.31% | −0.32 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.25 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.25 |
| CNM Core & Main Inc. Class A | Reduce -57.1% | 0.23% | −0.24 |
| AGIO Agios Pharmaceuticals Inc. | Reduce -31.4% | 0.28% | −0.23 |
| LEGN Legend Biotech Corp.-ADR | Reduce -23.1% | 0.35% | −0.22 |
| LUV Southwest Airlines Co. | Reduce -98.2% | 0.01% | −0.21 |
| SPT Sprout Social Inc. Class A | Reduce -21.4% | 0.92% | −0.21 |
| WT Wisdomtree Inc. | Reduce -26.9% | 0.65% | −0.20 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.20 |
| FOXF Fox Factory Holding Corp. | Reduce -23.4% | 0.36% | −0.20 |
| ON On Semiconductor | Reduce -39.0% | 0.73% | −0.19 |
| AIT Applied Industrial Tech Inc. | Reduce -31.2% | 0.76% | −0.19 |
| CMPR Cimpress PLC | Reduce -29.8% | 1.29% | −0.18 |
| VCYT Veracyte Inc. | Reduce -38.7% | 1.45% | −0.18 |
| VNOM Viper Energy Inc. Class A | Reduce -26.3% | 1.24% | −0.16 |
| QDEL Quidelortho Corp. | Reduce -46.0% | 0.27% | −0.16 |
| JBTM JBT Marel Corp. | Reduce -32.5% | 0.96% | −0.16 |
| TNET Trinet Group Inc. | Reduce -18.9% | 0.90% | −0.16 |
| TMDX Transmedics Group Inc. | Reduce -40.3% | 0.50% | −0.15 |
| ZIP Ziprecruiter Inc. Class A | Reduce -51.2% | 0.17% | −0.15 |
| ESTC Elastic NV | Reduce -30.5% | 0.41% | −0.15 |
| STVN Stevanato Group SPA | Reduce -12.8% | 0.54% | −0.13 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.13 |
| CHWY Chewy Inc. Class A | Reduce -23.6% | 0.33% | −0.11 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.11 |
| EXP Eagle Materials Inc. | Reduce -24.1% | 0.42% | −0.11 |
| TGT Target Corp. | Reduce -72.1% | 0.06% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| HNGE Hinge Health Inc. Class A | Add +163.0% | 1.30% | +0.86 |
| TPB Turning Point Brands Inc. | Add +28.9% | 2.07% | +0.84 |
| SPXC SPX Technologies Inc. | New | 0.77% | +0.77 |
| LMRI Lumexa Imaging Holdings Inc. | New | 0.61% | +0.61 |
| LSCC Lattice Semiconductor Corp. | New | 0.59% | +0.59 |
| STRL Sterling Infrastructure Inc. | New | 0.57% | +0.57 |
| RMBS Rambus Inc. | New | 0.55% | +0.55 |
| MAZE Maze Therapeutics Inc. | Add +40.8% | 0.70% | +0.44 |
| SGI Somnigroup International Inc. | New | 0.43% | +0.43 |
| MGM MGM Resorts International | Add +21.8% | 1.16% | +0.40 |
| FIGR Figure Technology Solut Class A | New | 0.36% | +0.36 |
| AAON Aaon Inc. | New | 0.35% | +0.35 |
| BANX Arrowmark Financial Corp. | Add +488.4% | 0.39% | +0.33 |
| HLI Houlihan Lokey Inc. | New | 0.33% | +0.33 |
| ARX Accelerant Holdings Class A | Add +59.4% | 0.59% | +0.31 |
| BE Bloom Energy Corp. Class A | New | 0.29% | +0.29 |
| PRVA Privia Health Group Inc. | Add +139.4% | 0.44% | +0.28 |
| ANDG Andersen Group Inc. Class A | New | 0.26% | +0.26 |
| PRAX Praxis Precision Medicines I | New | 0.19% | +0.19 |
| PRCT Procept Biorobotics Corp. | Add +19.6% | 0.93% | +0.19 |
| COLB Columbia Banking System Inc. | New | 0.17% | +0.17 |
| FND Floor & Decor Holdings Inc. Class A | Add +50.3% | 0.50% | +0.16 |
| NP Neptune Insurance Holdi Class A | New | 0.15% | +0.15 |
| FCNCA First Citizens Bcshs Class A | Add +1.9% | 0.44% | +0.14 |
| CSTM Constellium SE | Add +33.5% | 0.25% | +0.13 |
| APLD Applied Digital Corp. | New | 0.12% | +0.12 |
| PVH PVH Corp. | New | 0.12% | +0.12 |
| ERII Energy Recovery Inc. | New | 0.11% | +0.11 |
| HELP Cybin Inc. | New | 0.11% | +0.11 |
| PDFS PDF Solutions Inc. | Add +9.2% | 0.31% | +0.09 |
| KRNT Kornit Digital Ltd. | Add +128.1% | 0.14% | +0.09 |
| TFX Teleflex Inc. | Add +52.0% | 0.20% | +0.09 |
| ADEA Adeia Inc. | Add +31.8% | 0.22% | +0.08 |
| TCBI Texas Capital Bancshares Inc. | Add +2.1% | 0.36% | +0.08 |
| FRMI Fermi Inc. | New | 0.08% | +0.08 |
| UHAL U-Haul Holding Co. | Add +38.0% | 0.24% | +0.07 |
| TFIN Triumph Financial Inc. | New | 0.07% | +0.07 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| WEAV Weave Communications Inc. | Add +8.7% | 0.20% | +0.06 |
| VSEC Vse Corp. | Add +14.0% | 0.22% | +0.06 |
| MCRI Monarch Casino & Resort Inc. | Add +127.8% | 0.10% | +0.06 |
| TRNS Transcat Inc. | Add +56.7% | 0.17% | +0.05 |
| CRC California Resources Corp. | Add +29.2% | 0.23% | +0.05 |
| CEVA Ceva Inc. | Add +29.4% | 0.24% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| DNN Denison Mines Corp. | Add +15.0% | 0.19% | +0.05 |
| RRX Regal Rexnord Corp. | Add +7.2% | 0.23% | +0.04 |
| MDLN Medline Inc. Class A | New | 0.04% | +0.04 |
| KAI Kadant Inc. | Add +11.2% | 0.20% | +0.04 |
| JHX James Hardie Ind PLC | Add +21.3% | 0.10% | +0.04 |
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 |