Arrow Capital Management, LLC
Net buyer this quarter
$181M
20
+$14.9M
76.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $32.6M | 18.06% | Not reported | +0.8% | Q4 2015 |
 AMZN | $22.2M | 12.31% | 0.00% | -4.5% | Q4 2020 |
 GEV | $16.3M | 9.02% | 0.01% | +1.3% | Q4 2025 |
 TLN | $12.4M | 6.88% | 0.07% | Not reported | Q4 2025 |
 CR | $11.5M | 6.38% | 0.09% | +0.4% | Q4 2025 |
 PM | $10.9M | 6.05% | 0.00% | Not reported | Q4 2025 |
 META | $9.29M | 5.14% | Not reported | -22.4% | Q3 2013 |
 MA | $7.71M | 4.27% | 0.00% | Not reported | Q2 2013 |
 DPC | $7.51M | 4.16% | 0.10% | New | Q2 2026 |
 ULS | $7.46M | 4.13% | 0.04% | Not reported | Q4 2025 |
 APG | $6.81M | 3.77% | 0.04% | Not reported | Q4 2025 |
 DASH | $5.75M | 3.18% | Not reported | +60.6% | Q4 2025 |
 TDG | $5.35M | 2.96% | 0.01% | Not reported | Q4 2013 |
 SPOT | $5.1M | 2.83% | 0.01% | -4.3% | Q4 2020 |
 FLS | $4.82M | 2.67% | 0.05% | New | Q2 2026 |
 BX | $3.78M | 2.09% | 0.00% | -39.6% | Q3 2016 |
 SPGI | $3.54M | 1.96% | 0.00% | Not reported | Q2 2016 |
 FRMI | $2.29M | 1.27% | 0.04% | New | Q2 2026 |
 MU | $2.18M | 1.21% | 0.00% | New | Q2 2026 |
 TSM | $1.84M | 1.02% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GOOG | $26.3M | 18.23% | Not reported | -6.5% | Q4 2015 |
| AMZN | $20.3M | 14.12% | 0.00% | -21.2% | Q4 2020 |
| META | $12.2M | 8.43% | Not reported | -20.7% | Q3 2013 |
| GEV | $11.9M | 8.29% | 0.01% | Not reported | Q4 2025 |
| TLN | $10.3M | 7.16% | 0.07% | +15.3% | Q4 2025 |
| PM | $9.99M | 6.93% | 0.00% | -10.4% | Q4 2025 |
| CR | $8.8M | 6.11% | 0.09% | +41.1% | Q4 2025 |
| MA | $7.5M | 5.21% | 0.00% | -14.6% | Q2 2013 |
| APG | $6.52M | 4.52% | 0.04% | Not reported | Q4 2025 |
| ULS | $6.27M | 4.35% | 0.04% | Not reported | Q4 2025 |
| BX | $6.11M | 4.24% | 0.01% | -33.5% | Q3 2016 |
| SPOT | $5.63M | 3.91% | 0.01% | -3.0% | Q4 2020 |
| TDG | $4.66M | 3.23% | 0.01% | +0.4% | Q4 2013 |
| SPGI | $3.7M | 2.56% | 0.00% | -5.1% | Q2 2016 |
| DASH | $2.91M | 2.02% | Not reported | -20.2% | Q4 2025 |
| Q4 2025 | |||||
| GOOG | $30.7M | 17.88% | Not reported | -16.7% | Q4 2015 |
| AMZN | $28.6M | 16.65% | 0.00% | +175.0% | Q4 2020 |
| META | $17.7M | 10.29% | Not reported | -44.1% | Q3 2013 |
| BX | $12.3M | 7.17% | 0.01% | +6.0% | Q3 2016 |
| PM | $10.8M | 6.29% | 0.00% | New | Q4 2025 |
| TLN | $10.5M | 6.11% | 0.06% | New | Q4 2025 |
| MA | $10M | 5.84% | 0.00% | +9.1% | Q2 2013 |
| GEV | $8.94M | 5.20% | 0.01% | New | Q4 2025 |
| SPOT | $6.95M | 4.04% | 0.01% | Not reported | Q4 2020 |
| CR | $6.73M | 3.91% | 0.06% | New | Q4 2025 |
| APG | $6.16M | 3.58% | 0.04% | New | Q4 2025 |
| ULS | $5.77M | 3.36% | 0.04% | New | Q4 2025 |
| DASH | $5.5M | 3.20% | Not reported | New | Q4 2025 |
| TDG | $5.32M | 3.09% | 0.01% | Not reported | Q4 2013 |
| SPGI | $4.78M | 2.78% | 0.00% | Not reported | Q2 2016 |
| Q3 2022 | |||||
| GOOG | $11.3M | 29.53% | Not reported | -7.1% | Q4 2015 |
| META | $6.51M | 16.99% | Not reported | -18.1% | Q3 2013 |
| BX | $6.32M | 16.49% | 0.01% | -7.9% | Q3 2016 |
| AMZN | $5.1M | 13.31% | 0.00% | -18.2% | Q4 2020 |
| MA | $4.58M | 11.97% | 0.00% | Not reported | Q2 2013 |
 HTZ | $3.99M | 10.42% | 0.07% | -10.9% | Q4 2021 |
 WMG | $497K | 1.30% | 2001.68% | Not reported | Q3 2021 |