Q4 2025 · 13F-HR
Arrow Capital Management, LLCholdings as filed
Filed 2026-02-23 · accession 0001389082-26-000007
$171.9M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Arrow Capital Management, LLC · Q4 2025
AI · grounded in 13F
Arrow Capital Management, LLC initiated a new position in Philip Morris Intl Inc PM valued at $10.8M. The fund also opened a new stake in Talen Energy Corp TLN for $10.5M and increased its holding in Amazon Com Inc AMZN by 175.03%. Conversely, the manager closed positions in Hertz Global Hldgs Inc HTZ and Warner Music Group Corp WMG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $30.7M | 17.9% | 97,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 16.7% | 124,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 10.3% | 26,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 7.17% | 79,971 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.8M | 6.29% | 67,422 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.5M | 6.11% | 28,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 5.84% | 17,584 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.9M | 5.20% | 13,686 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 4.04% | 11,970 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.7M | 3.91% | 36,478 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.2M | 3.58% | 160,896 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.8M | 3.36% | 73,206 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.5M | 3.20% | 24,305 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 3.09% | 4,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 2.78% | 9,154 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $1.0M | 0.59% | 38,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.