Arrow Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001389082 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 17.9%

Value $30.75M Shares 97,977 Est. Cost $112.23 Unrealized +155.1%

AMZN AMAZON COM INC 16.7%

Value $28.63M Shares 124,026 Est. Cost $192.14 Unrealized +19.1%

META META PLATFORMS INC 10.3%

Value $17.69M Shares 26,800 Est. Cost $357.67 Unrealized +86.6%

BX BLACKSTONE INC 7.2%

Value $12.33M Shares 79,971 Est. Cost $103.21 Unrealized +46.7%

PM PHILIP MORRIS INTL INC 6.3%

Value $10.81M Shares 67,422 Est. Cost $153.57 Unrealized 0.0%

TLN TALEN ENERGY CORP 6.1%

Value $10.51M Shares 28,044 Est. Cost $388.68 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.8%

Value $10.04M Shares 17,584 Est. Cost $365.00 Unrealized +53.1%

GEV GE VERNOVA INC 5.2%

Value $8.945M Shares 13,686 Est. Cost $609.04 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value $6.951M Shares 11,970 Est. Cost $625.13 Unrealized 0.0%

CR CRANE COMPANY 3.9%

Value $6.728M Shares 36,478 Est. Cost $185.35 Unrealized 0.0%

APG API GROUP CORP 3.6%

Value $6.156M Shares 160,896 Est. Cost $36.98 Unrealized 0.0%

ULS UL SOLUTIONS INC 3.4%

Value $5.773M Shares 73,206 Est. Cost $80.28 Unrealized 0.0%

DASH DOORDASH INC 3.2%

Value $5.505M Shares 24,305 Est. Cost $234.56 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.1%

Value $5.319M Shares 4,000 Est. Cost $1310.75 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.8%

Value $4.784M Shares 9,154 Est. Cost $494.21 Unrealized 0.0%

LPRE EXCHANGE LISTED FDS TR 0.6%

Value $1.014M Shares 38,000 Est. Cost $26.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	97,977	$30.75M	17.9%	$112.23	+155.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	124,026	$28.63M	16.7%	$192.14	+19.1%	COM	023135106
META	META PLATFORMS INC	26,800	$17.69M	10.3%	$357.67	+86.6%	CL A	30303M102
BX	BLACKSTONE INC	79,971	$12.33M	7.2%	$103.21	+46.7%	COM	09260D107
PM	PHILIP MORRIS INTL INC	67,422	$10.81M	6.3%	$153.57	0.0%	COM	718172109
TLN	TALEN ENERGY CORP	28,044	$10.51M	6.1%	$388.68	0.0%	COM	87422Q109
MA	MASTERCARD INCORPORATED	17,584	$10.04M	5.8%	$365.00	+53.1%	CL A	57636Q104
GEV	GE VERNOVA INC	13,686	$8.945M	5.2%	$609.04	0.0%	COM	36828A101
SPOT	SPOTIFY TECHNOLOGY S A	11,970	$6.951M	4.0%	$625.13	0.0%	SHS	L8681T102
CR	CRANE COMPANY	36,478	$6.728M	3.9%	$185.35	0.0%	COMMON STOCK	224408104
APG	API GROUP CORP	160,896	$6.156M	3.6%	$36.98	0.0%	COM STK	00187Y100
ULS	UL SOLUTIONS INC	73,206	$5.773M	3.4%	$80.28	0.0%	CLASS A COM SHS	903731107
DASH	DOORDASH INC	24,305	$5.505M	3.2%	$234.56	0.0%	CL A	25809K105
TDG	TRANSDIGM GROUP INC	4,000	$5.319M	3.1%	$1310.75	0.0%	COM	893641100
SPGI	S&P GLOBAL INC	9,154	$4.784M	2.8%	$494.21	0.0%	COM	78409V104
LPRE	EXCHANGE LISTED FDS TR	38,000	$1.014M	0.6%	$26.69	—	LONG POND REAL E	30151E517