ARROWMARK COLORADO HOLDINGS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMS | 66K | $9.15M |
 | APO | 66K | $8.79M |
 | AMBA | 65K | $5.36M |
 | BWXT | 65K | $11.98M |
 | PINS | 63K | $2.04M |
 | HON | 58K | $12.17M |
 | SRZN | 55K | $710.26K |
 | KNX | 55K | $2.17M |
 | OXY | 54K | $2.57M |
 | AMD | 54K | $8.74M |
 | NCSM | 52K | $2.66M |
 | KKR | 51K | $6.64M |
 | TFX | 50K | $6.12M |
 | VSEC | 50K | $8.31M |
 | BIPC | 49K | $2.03M |
 | BAM | 48K | $2.74M |
 | EOG | 46K | $5.14M |
 | BX | 45K | $7.72M |
 | FWONK | 40K | $4.21M |
 | PCVX | 40K | $1.44M |
Advanced Drainage Systems, Inc.
WMS
Shares Held
66K
Value
$9.15M
Apollo Global Management, Inc.
APO
Shares Held
66K
Value
$8.79M
Ambarella, Inc.
AMBA
Shares Held
65K
Value
$5.36M
BWX Technologies, Inc.
BWXT
Shares Held
65K
Value
$11.98M
Pinterest, Inc.
PINS
Shares Held
63K
Value
$2.04M
Honeywell International Inc.
HON
Shares Held
58K
Value
$12.17M
Surrozen, Inc.
SRZN
Shares Held
55K
Value
$710.26K
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
55K
Value
$2.17M
Occidental Petroleum Corporation
OXY
Shares Held
54K
Value
$2.57M
Advanced Micro Devices, Inc.
AMD
Shares Held
54K
Value
$8.74M
NCS Multistage Holdings, Inc.
NCSM
Shares Held
52K
Value
$2.66M
KKR & Co. Inc.
KKR
Shares Held
51K
Value
$6.64M
Teleflex Incorporated
TFX
Shares Held
50K
Value
$6.12M
VSE Corporation
VSEC
Shares Held
50K
Value
$8.31M
Brookfield Infrastructure Corporation
BIPC
Shares Held
49K
Value
$2.03M
Brookfield Asset Management Ltd.
BAM
Shares Held
48K
Value
$2.74M
EOG Resources, Inc.
EOG
Shares Held
46K
Value
$5.14M
Blackstone Inc.
BX
Shares Held
45K
Value
$7.72M
Formula One Group
FWONK
Shares Held
40K
Value
$4.21M
Vaxcyte, Inc.
PCVX
Shares Held
40K
Value
$1.44M