Institutional Manager · CIK 0001389082
Arrow Capital Management, LLC
NEW YORK, NY · File #028-12361
Latest AUM
$171.9M
Positions
32
Top-10 Concentration
67.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +78,585 | +$24.7M | $0 |
| NEW | AMAZON COM INC | AMZN | +91,322 | +$21.1M | $0 |
| NEW | META PLATFORMS INC | META | +20,154 | +$13.3M | $0 |
| NEW | TALEN ENERGY CORP | TLN | +25,825 | +$9.7M | $0 |
| NEW | BLACKSTONE INC | BX | +57,952 | +$8.9M | $0 |
| NEW | GE VERNOVA INC | GEV | +12,863 | +$8.4M | $0 |
| NEW | PHILIP MORRIS INTL INC | 718172109 | +51,597 | +$8.3M | $0 |
| NEW | SPOTIFY TECHNOLOGY S A | SPOT | +9,890 | +$5.7M | $0 |
| NEW | CRANE COMPANY | CR | +29,115 | +$5.4M | $0 |
| NEW | UL SOLUTIONS INC | ULS | +66,930 | +$5.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $171.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |