13F HOLDINGS REPORT
Arrow Capital Management, LLC
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001389082-26-000007
Total Value
$171.9M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 78,585 | $24.7M | 14.34% |
| 2 | AMAZON COM INC | AMZN | 91,322 | $21.1M | 12.26% |
| 3 | META PLATFORMS INC | META | 20,154 | $13.3M | 7.74% |
| 4 | TALEN ENERGY CORP | TLN | 25,825 | $9.7M | 5.63% |
| 5 | BLACKSTONE INC | BX | 57,952 | $8.9M | 5.20% |
| 6 | GE VERNOVA INC | GEV | 12,863 | $8.4M | 4.89% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 51,597 | $8.3M | 4.81% |
| 8 | MASTERCARD INCORPORATED | MA | 13,600 | $7.8M | 4.52% |
| 9 | AMAZON COM INC | AMZN | 32,704 | $7.5M | 4.39% |
| 10 | ALPHABET INC | GOOG | 19,392 | $6.1M | 3.54% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 9,890 | $5.7M | 3.34% |
| 12 | CRANE COMPANY | CR | 29,115 | $5.4M | 3.12% |
| 13 | UL SOLUTIONS INC | ULS | 66,930 | $5.3M | 3.07% |
| 14 | API GROUP CORP | APG | 118,356 | $4.5M | 2.63% |
| 15 | META PLATFORMS INC | META | 6,646 | $4.4M | 2.55% |
| 16 | DOORDASH INC | DASH | 17,922 | $4.1M | 2.36% |
| 17 | TRANSDIGM GROUP INC | TDG | 3,000 | $4.0M | 2.32% |
| 18 | S&P GLOBAL INC | SPGI | 6,725 | $3.5M | 2.04% |
| 19 | BLACKSTONE INC | BX | 22,019 | $3.4M | 1.97% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 15,825 | $2.5M | 1.48% |
| 21 | MASTERCARD INCORPORATED | MA | 3,984 | $2.3M | 1.32% |
| 22 | API GROUP CORP | APG | 42,540 | $1.6M | 0.95% |
| 23 | DOORDASH INC | DASH | 6,383 | $1.4M | 0.84% |
| 24 | CRANE COMPANY | CR | 7,363 | $1.4M | 0.79% |
| 25 | TRANSDIGM GROUP INC | TDG | 1,000 | $1.3M | 0.77% |
| 26 | S&P GLOBAL INC | SPGI | 2,429 | $1.3M | 0.74% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 2,080 | $1.2M | 0.70% |
| 28 | TALEN ENERGY CORP | TLN | 2,219 | $831,770 | 0.48% |
| 29 | EXCHANGE LISTED FDS TR | 30151E517 | 27,956 | $746,146 | 0.43% |
| 30 | GE VERNOVA INC | GEV | 823 | $537,888 | 0.31% |
| 31 | UL SOLUTIONS INC | ULS | 6,276 | $494,925 | 0.29% |
| 32 | EXCHANGE LISTED FDS TR | 30151E517 | 10,044 | $268,074 | 0.16% |