Arrow Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.1M
Q ending 2026-03-31
Prior quarter
$171.9M
Q ending 2025-12-31
Change
-16.2% QoQ
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $26.3M | 92K |
| Amazon Com Inc | AMZN | Shares | $20.3M | 98K |
| Meta Platforms Inc | META | Shares | $12.2M | 21K |
| Ge Vernova Inc | GEV | Shares | $11.9M | 14K |
| Talen Energy Corp | TLN | Shares | $10.3M | 32K |
| Philip Morris Intl Inc | PM | Shares | $10.0M | 60K |
| Crane Company | CR | Shares | $8.8M | 51K |
| Mastercard Incorporated | MA | Shares | $7.5M | 15K |
| Api Group Corp | APG | Shares | $6.5M | 161K |
| Ul Solutions Inc | ULS | Shares | $6.3M | 73K |
| Blackstone Inc | BX | Shares | $6.1M | 53K |
| Spotify Technology S A | Shares | $5.6M | 12K | |
| Transdigm Group Inc | TDG | Shares | $4.7M | 4K |
| S&P Global Inc | SPGI | Shares | $3.7M | 9K |
| Doordash Inc | DASH | Shares | $2.9M | 19K |
| Exchange Listed Fds Tr | LPRE | Shares | $990K | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.