Arrow Capital Management, LLC
CIK: 0001389082SEC EDGAR →
Portfolio Value
$171.9M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 97,977 | $30.7M | 17.88% |
| 2 | AMAZON COM INC | 124,026 | $28.6M | 16.65% |
| 3 | META PLATFORMS INC | 26,800 | $17.7M | 10.29% |
| 4 | BLACKSTONE INC | 79,971 | $12.3M | 7.17% |
| 5 | PHILIP MORRIS INTL INC | 67,422 | $10.8M | 6.29% |
| 6 | TALEN ENERGY CORP | 28,044 | $10.5M | 6.11% |
| 7 | MASTERCARD INCORPORATED | 17,584 | $10.0M | 5.84% |
| 8 | GE VERNOVA INC | 13,686 | $8.9M | 5.20% |
| 9 | SPOTIFY TECHNOLOGY S A | 11,970 | $7.0M | 4.04% |
| 10 | CRANE COMPANY | 36,478 | $6.7M | 3.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $60.9M | 35.4% |
| Consumer Cyclical | 1 | $28.6M | 16.7% |
| Financial Services | 4 | $28.2M | 16.4% |
| Utilities | 2 | $19.5M | 11.3% |
| Industrials | 3 | $18.7M | 10.9% |
| Unknown | 2 | $16.1M | 9.4% |