Arrow Capital Management as of Dec. 31, 2025
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 17.9 | $31M | 98k | 313.80 | |
| Amazon (AMZN) | 16.7 | $29M | 124k | 230.82 | |
| Meta Platforms Cl A (META) | 10.3 | $18M | 27k | 660.09 | |
| Blackstone Group Inc Com Cl A (BX) | 7.2 | $12M | 80k | 154.14 | |
| Philip Morris International (PM) | 6.3 | $11M | 67k | 160.40 | |
| Talen Energy Corp (TLN) | 6.1 | $11M | 28k | 374.84 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $10M | 18k | 570.88 | |
| Ge Vernova (GEV) | 5.2 | $8.9M | 14k | 653.57 | |
| Spotify Technology S A SHS (SPOT) | 4.0 | $7.0M | 12k | 580.71 | |
| Crane Company Common Stock (CR) | 3.9 | $6.7M | 37k | 184.43 | |
| Api Group Corp Com Stk (APG) | 3.6 | $6.2M | 161k | 38.26 | |
| Ul Solutions Class A Com Shs (ULS) | 3.4 | $5.8M | 73k | 78.86 | |
| Doordash Cl A (DASH) | 3.2 | $5.5M | 24k | 226.48 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $5.3M | 4.0k | 1329.85 | |
| S&p Global (SPGI) | 2.8 | $4.8M | 9.2k | 522.59 | |
| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 0.6 | $1.0M | 38k | 26.69 |
