Arrow Capital Management, LLC
16 holdingsFiling period: 2026-03-31Current AUM: $165.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 91.6K | $26.3M | $32.7M | 19.73% | -6,398 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 97.7K | $20.3M | $26.5M | 16.02% | -26,340 | 2026-03-31 |
| 3 | META | META PLATFORMS INC | 21.2K | $12.2M | $11.8M | 7.14% | -5,555 | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC | 13.7K | $11.9M | $13.6M | 8.19% | -- | 2026-03-31 |
| 5 | TLN | TALEN ENERGY CORP | 32.3K | $10.3M | $10.8M | 6.53% | +4.3K | 2026-03-31 |
| 6 | PM | PHILIP MORRIS INTL INC | 60.4K | $10.0M | $11.5M | 6.96% | -7,000 | 2026-03-31 |
| 7 | CR | CRANE COMPANY | 51.5K | $8.8M | $11.0M | 6.64% | +15.0K | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 15.0K | $7.5M | $8.6M | 5.20% | -2,564 | 2026-03-31 |
| 9 | APG | API GROUP CORP | 160.9K | $6.5M | $6.4M | 3.86% | -- | 2026-03-31 |
| 10 | ULS | UL SOLUTIONS INC | 73.2K | $6.3M | $6.7M | 4.05% | -- | 2026-03-31 |
| 11 | BX | BLACKSTONE INC | 53.2K | $6.1M | $6.8M | 4.10% | -26,795 | 2026-03-31 |
| 12 | — | SPOTIFY TECHNOLOGY S A | 11.6K | $5.6M | $5.6M | 3.40% | -358 | 2026-03-31 |
| 13 | TDG | TRANSDIGM GROUP INC | 4.0K | $4.7M | $5.0M | 3.04% | +17 | 2026-03-31 |
| 14 | SPGI | S&P GLOBAL INC | 8.7K | $3.7M | $3.6M | 2.16% | -466 | 2026-03-31 |
| 15 | DASH | DOORDASH INC | 19.4K | $2.9M | $3.8M | 2.30% | -4,915 | 2026-03-31 |
| 16 | LPRE | EXCHANGE LISTED FDS TR | 38.0K | $989K | $1.1M | 0.68% | -- | 2026-03-31 |
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