AI Portfolio Summary
In 2025 Q4, Arrow Capital Management, LLC maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was PHILIP MORRIS INTL I, which now represents 6.29% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 175.0%. Conversely, Arrow Capital Management, LLC completely exited their position in HERTZ GLOBAL HLDGS I.
Total Positions
18
Quarter
2025 Q4
Top Holding
GOOG (17.9%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Unknown | 17.88% | 29.53% |
#1
Prev: #1
|
7.2 | -19,623 | -16.7% |
P
S
|
97,977 | $30,745,183 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 16.65% | 13.31% |
#2
2
Prev: #4
|
9.0 | 78,931 | 175.0% |
P
S
|
124,026 | $28,627,681 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 10.29% | 16.99% |
#3
1
Prev: #2
|
4.2 | -21,157 | -44.1% |
P
S
|
26,800 | $17,690,412 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Unknown | 7.17% | 16.49% |
#4
1
Prev: #3
|
4.9 | 4,507 | 6.0% |
P
S
|
79,971 | $12,326,730 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 6.29% | — |
#5
Prev: #—
|
4.5 | 67,422 | no change |
NEW
|
67,422 | $10,814,489 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Unknown | 6.11% | — |
#6
Prev: #—
|
4.4 | 28,044 | no change |
NEW
|
28,044 | $10,512,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 5.84% | 11.97% |
#7
2
Prev: #5
|
4.4 | 1,463 | 9.1% |
P
S
|
17,584 | $10,038,354 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Unknown | 5.20% | — |
#8
Prev: #—
|
4.1 | 13,686 | no change |
NEW
|
13,686 | $8,944,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 4.04% | — |
#9
Prev: #—
|
3.6 | 11,970 | no change |
NEW
|
11,970 | $6,951,099 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Unknown | 3.91% | — |
#10
Prev: #—
|
3.6 | 36,478 | no change |
NEW
|
36,478 | $6,727,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Unknown | 3.58% | — |
#11
Prev: #—
|
3.4 | 160,896 | no change |
NEW
|
160,896 | $6,155,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Unknown | 3.36% | — |
#12
Prev: #—
|
3.3 | 73,206 | no change |
NEW
|
73,206 | $5,773,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Unknown | 3.20% | — |
#13
Prev: #—
|
3.3 | 24,305 | no change |
NEW
|
24,305 | $5,504,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Unknown | 3.09% | — |
#14
Prev: #—
|
3.2 | 4,000 | no change |
NEW
|
4,000 | $5,319,400 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 2.78% | — |
#15
Prev: #—
|
3.1 | 9,154 | no change |
NEW
|
9,154 | $4,783,789 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 0.59% | — |
#16
Prev: #—
|
2.2 | 38,000 | no change |
NEW
|
38,000 | $1,014,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 10.42% |
Sold All 😨
(Was: #6) |
0.3 | -245,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Unknown | 0.00% | 1.30% |
Sold All 😨
(Was: #7) |
0.3 | -21,398 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings