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ArrowMark Colorado Holdings LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,401,788,572
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $90,035,750
- MGM RESORTS INTERNATIONAL · COM · 552953101 · shares: $37,028,606
- VISTRA CORP · COM · 92840M102 · shares: $35,534,548
- AXOGEN INC · COM · 05463X106 · shares: $32,877,811
- ABCELLERA BIOLOGICS INC · COM · 00288U106 · shares: $32,224,996
- FEDERAL SIGNAL CORP · COM · 313855108 · shares: $29,420,869
- RB GLOBAL INC · COM · 74935Q107 · shares: $28,081,335
- HINGE HEALTH INC · CL A · 433313103 · shares: $27,845,587
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $27,272,236
- DEFINIUM THERAPEUTICS INC · COM SHS · 24477V105 · shares: $26,533,806
Reported holdings
296 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 145,000 shares | $3,506,100 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 177,018 shares | $3,494,335 |
| MSA SAFETY INC | COM | 553498106 | — | 19,818 shares | $3,459,826 |
| USA RARE EARTH INC | COM | 91733P107 | — | 157,634 shares | $3,401,742 |
| AEVEX CORP | COM CL A | 00835T107 | — | 161,716 shares | $3,378,247 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 35,176 shares | $3,332,926 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 73,459 shares | $3,294,636 |
| LINDSAY CORP | COM | 535555106 | — | 25,161 shares | $3,114,932 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,000 shares | $3,052,560 |
| TITAN MACHY INC | COM | 88830R101 | — | 142,882 shares | $3,017,668 |
| MURPHY USA INC | COM | 626755102 | — | 5,579 shares | $3,006,356 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 139,590 shares | $2,981,642 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 379,816 shares | $2,867,611 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 29,422 shares | $2,799,209 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 202,864 shares | $2,698,091 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 1,959,579 shares | $2,625,836 |
| KENVUE INC | COM | 49177J102 | — | 128,470 shares | $2,455,062 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 48,577 shares | $2,452,653 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 685,125 shares | $2,391,086 |
| CRANE NXT CO | COM | 224441105 | — | 46,359 shares | $2,371,726 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 60,075 shares | $2,240,798 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,258 shares | $2,201,292 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 274,140 shares | $2,154,740 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 20,788 shares | $2,026,414 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 30,151 shares | $2,002,629 |
| FORRESTER RESH INC | COM | 346563109 | — | 231,808 shares | $1,949,505 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,092 shares | $1,924,665 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 49,601 shares | $1,887,318 |
| 8X8 INC NEW | COM | 282914100 | — | 1,093,071 shares | $1,869,151 |
| D R HORTON INC | COM | 23331A109 | — | 11,100 shares | $1,807,968 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,500 shares | $1,742,840 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 209,872 shares | $1,739,839 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 30,041 shares | $1,674,185 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 42,333 shares | $1,629,821 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,612 shares | $1,602,412 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 31,535 shares | $1,531,655 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 34,455 shares | $1,520,155 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,350 shares | $1,501,423 |
| MATSON INC | COM | 57686G105 | — | 7,775 shares | $1,494,588 |
| SURROZEN INC | COM NEW | 86889P208 | — | 55,123 shares | $1,430,442 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,250 shares | $1,407,118 |
| PINTEREST INC | CL A | 72352L106 | — | 63,339 shares | $1,332,019 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 86,672 shares | $1,324,348 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,039 shares | $1,166,785 |
| AMAZON COM INC | COM | 023135106 | — | 4,885 shares | $1,164,291 |
| KODIAK AI INC. | COM | 500081104 | — | 225,000 shares | $1,143,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,878 shares | $1,119,641 |
| PHILLIPS 66 | COM | 718546104 | — | 6,400 shares | $1,081,920 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,530 shares | $1,053,899 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,338 shares | $1,019,023 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 16,462 shares | $1,003,359 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 68,567 shares | $960,624 |
| EQUINIX INC | COM | 29444U700 | — | 806 shares | $840,166 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,000 shares | $802,480 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 364,742 shares | $798,785 |
| SERVICENOW INC | COM | 81762P102 | — | 8,000 shares | $794,240 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 468,382 shares | $786,882 |
| VISA INC | COM CL A | 92826C839 | — | 2,268 shares | $778,128 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,800 shares | $765,952 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 21,847 shares | $704,566 |
| MICROSOFT CORP | COM | 594918104 | — | 1,835 shares | $684,492 |
| BLACKROCK INC | COM | 09290D101 | — | 700 shares | $673,092 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 18,029 shares | $663,287 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 150,000 shares | $660,000 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 51,020 shares | $647,954 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 16,143 shares | $618,923 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,000 shares | $613,750 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,155 shares | $592,103 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,304 shares | $585,147 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,637 shares | $570,861 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,998 shares | $556,327 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,043 shares | $520,017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 493 shares | $461,187 |
| HOME DEPOT INC | COM | 437076102 | — | 1,201 shares | $423,569 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,140 shares | $415,775 |
| DISNEY WALT CO | COM | 254687106 | — | 4,151 shares | $399,534 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,512 shares | $394,053 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,878 shares | $385,341 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 27,890 shares | $380,420 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 4,337 shares | $379,661 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,216 shares | $362,471 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 10,150 shares | $332,717 |
| CSX CORP | COM | 126408103 | — | 6,853 shares | $325,723 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 281,189 shares | $320,555 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,532 shares | $306,538 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,440 shares | $302,975 |
| EBAY INC. | COM | 278642103 | — | 2,600 shares | $290,550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,108 shares | $258,613 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 7,668 shares | $228,890 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,050 shares | $218,571 |
| S&P GLOBAL INC | COM | 78409V104 | — | 531 shares | $216,255 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,060 shares | $210,470 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 6,000 shares | $208,380 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 12,424 shares | $185,987 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 24,750 shares | $149,985 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | — | 108,333 shares | $1,787 |