ARROWMARK COLORADO HOLDINGS LLC
Q4 2025 Form 13-F
DENVER, COLORADO
CIK 0001483859
· CRD 149120
· SEC-registered investment adviser
$4.5B Reported Value Total
ARROWMARK COLORADO HOLDINGS, LLC reports 138 total accounts under management (AUM). There are 135 discretionary accounts valued at $20,973,411,156, and 3 non-discretionary accounts valued at $47,031,353.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
54 funds
· $16.7B gross asset value
Hedge Fund: $9.0B · Securitized Asset Fund: $7.7B
Source: Form ADV filed 2026-03-31
Reported value
$4.5B
Quarter over quarter
+1.2%
Holdings
309
Top-10 concentration
17.1%
Filing Structure
Reports holdings for
- SEI INVESTMENTS COMPANY · File #028-16454 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
David John Corkins
MANAGING MEMBER
Karen Lynn Reidy
MEMBER
Kaelyn Rose Abrell
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 309 |
| Change in reported value | -15.6% |
| New positions | 26 |
| Exited positions | 20 |
| Position turnover | 14.0% |
| Top-10 concentration | 17.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
296 | $2.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
293 | $3.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
309 | $4.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
303 | $5.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
301 | $5.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
298 | $6.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
306 | $7.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
301 | $7.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
312 | $8.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
317 | $8.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
307 | $9.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
307 | $8.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
302 | $9.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
305 | $8.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
304 | $8.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
328 | $8.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
325 | $8.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
342 | $11.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
334 | $12.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
356 | $12.8B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | $129.1M | 2.84% |
| 2 | TPB TURNING PT BRANDS INC | $94.3M | 2.07% |
| 3 | TRMB TRIMBLE INC | $82.9M | 1.82% |
| 4 | CHDN CHURCHILL DOWNS INC | $74.3M | 1.63% |
| 5 | GMED GLOBUS MED INC | $73.4M | 1.62% |
| 6 | KEX KIRBY CORP | $67.2M | 1.48% |
| 7 | VCYT VERACYTE INC | $65.7M | 1.45% |
| 8 | TNDM TANDEM DIABETES CARE INC | $63.5M | 1.4% |
| 9 | WAY WAYSTAR HLDG CORP | $63.0M | 1.39% |
| 10 | COO COOPER COS INC | $62.7M | 1.38% |
| 11 | FSS FEDERAL SIGNAL CORP | $62.0M | 1.36% |
| 12 | ALKT ALKAMI TECHNOLOGY INC | $60.3M | 1.33% |
| 13 | HNGE HINGE HEALTH INC | $59.2M | 1.3% |
| 14 | CMPR CIMPRESS PLC | $58.8M | 1.29% |
| 15 | CARG CARGURUS INC | $58.1M | 1.28% |
| 16 | LVS LAS VEGAS SANDS CORP | $56.6M | 1.25% |
| 17 | VNOM VIPER ENERGY INC | $56.1M | 1.24% |
| 18 | SARO STANDARDAERO INC | $55.0M | 1.21% |
| 19 | CW CURTISS WRIGHT CORP | $53.8M | 1.18% |
| 20 | GFS GLOBALFOUNDRIES INC | $53.5M | 1.18% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.