Arrow Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Arrow Capital Management, LLC held in its portfolio 16 assets valued at $171,929,269 (i.e. $171.93M).

The most valuable assets in the portfolio included: ALPHABET INC ($30.75M), AMAZON COM INC ($28.63M), and META PLATFORMS INC ($17.69M).

The chart below shows the top 10 valuable assets, and the table below shows the top 16 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Arrow Capital Management, LLC Portfolio

ALPHABET INC

AMAZON COM INC

META PLATFORMS INC

BLACKSTONE INC

PHILIP MORRIS INTL INC

TALEN ENERGY CORP

MASTERCARD INCORPORATED

GE VERNOVA INC

SPOTIFY TECHNOLOGY S A

CRANE COMPANY

Arrow Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ALPHABET INC	97977	30745183	CAP STK CL C
AMAZON COM INC	124026	28627681	COM
META PLATFORMS INC	26800	17690412	CL A
BLACKSTONE INC	79971	12326730	COM
PHILIP MORRIS INTL INC	67422	10814489	COM
TALEN ENERGY CORP	28044	10512013	COM
MASTERCARD INCORPORATED	17584	10038354	CL A
GE VERNOVA INC	13686	8944759	COM
SPOTIFY TECHNOLOGY S A	11970	6951099	SHS
CRANE COMPANY	36478	6727637	COMMON STOCK
API GROUP CORP	160896	6155881	COM STK
UL SOLUTIONS INC	73206	5773025	CLASS A COM SHS
DOORDASH INC	24305	5504597	CL A
TRANSDIGM GROUP INC	4000	5319400	COM
S&P GLOBAL INC	9154	4783789	COM
EXCHANGE LISTED FDS TR	38000	1014220	LONG POND REAL E