ARROWMARK COLORADO HOLDINGS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDX | 20K | $4.77M |
 | SEG | 20K | $454.57K |
 | DHI | 18K | $3.07M |
 | LYV | 17K | $2.71M |
 | TXG | 16K | $188.71K |
 | SHOP | 16K | $2.38M |
 | DLR | 15K | $2.64M |
 | SCHW | 15K | $1.46M |
 | ABNB | 15K | $1.82M |
 | C | 13K | $1.32M |
 | IPI | 10K | $310.39K |
 | LBTYA | 10K | $114.60K |
 | EA | 10K | $2.00M |
 | FCNCA | 9K | $16.39M |
 | IBKR | 9K | $605.53K |
 | IFF | 8K | $504.63K |
 | DHR | 8K | $1.57M |
 | MATX | 8K | $766.54K |
 | PSX | 8K | $1.05M |
 | MUSA | 7K | $2.79M |
FedEx Corporation
FDX
Shares Held
20K
Value
$4.77M
Seaport Entertainment Group Inc.
SEG
Shares Held
20K
Value
$454.57K
D.R. Horton, Inc.
DHI
Shares Held
18K
Value
$3.07M
Live Nation Entertainment, Inc.
LYV
Shares Held
17K
Value
$2.71M
10x Genomics, Inc.
TXG
Shares Held
16K
Value
$188.71K
Shopify Inc.
SHOP
Shares Held
16K
Value
$2.38M
Digital Realty Trust, Inc.
DLR
Shares Held
15K
Value
$2.64M
The Charles Schwab Corporation
SCHW
Shares Held
15K
Value
$1.46M
Airbnb, Inc.
ABNB
Shares Held
15K
Value
$1.82M
Citigroup Inc.
C
Shares Held
13K
Value
$1.32M
Intrepid Potash, Inc.
IPI
Shares Held
10K
Value
$310.39K
Liberty Global plc
LBTYA
Shares Held
10K
Value
$114.60K
Electronic Arts Inc.
EA
Shares Held
10K
Value
$2.00M
First Citizens BancShares, Inc.
FCNCA
Shares Held
9K
Value
$16.39M
Interactive Brokers Group, Inc.
IBKR
Shares Held
9K
Value
$605.53K
International Flavors & Fragrances Inc.
IFF
Shares Held
8K
Value
$504.63K
Danaher Corporation
DHR
Shares Held
8K
Value
$1.57M
Matson, Inc.
MATX
Shares Held
8K
Value
$766.54K
Phillips 66
PSX
Shares Held
8K
Value
$1.05M
Murphy USA Inc.
MUSA
Shares Held
7K
Value
$2.79M