13F Filings History of Arrow Capital Management, LLC

Latest 13F report
Q4 2025 - 23 Feb 2026
Value $
$171,929,269
Signature - Title
Fred Teufel - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Arrow Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Arrow Capital Management, LLC reported 16 stock holdings with total value $171,929,269 as of Q4 2025. Top holdings included GOOG, AMZN, META, BX, and PM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 16 $171,929,269 $0 $0 $0 GOOG, AMZN, META, BX, PM 13F-HR 23 Feb 2026, 17:11
Q3 2022 7 $38,295,000 +$11,195,383 -$8,268,290 +$2,927,093 GOOG, META, BX, AMZN, MA 13F-HR 14 Nov 2022, 09:58
Q2 2022 8 $50,727,000 +$10,050,347 -$31,784,732 -$21,734,385 GOOG, META, BX, AMZN, MA 13F-HR 15 Aug 2022, 09:37
Q1 2022 9 $103,087,000 +$16,452,024 -$55,539,168 -$39,087,144 META, GOOG, AMZN, BX, WMG 13F-HR 16 May 2022, 09:55
Q4 2021 8 $161,028,000 +$40,762,215 -$27,464,170 +$13,298,045 META, BX, HTZ, GOOG, WMG 13F-HR 14 Feb 2022, 09:51
Q3 2021 11 $142,256,000 +$14,572,233 -$17,993,309 -$3,421,076 META, BX, GOOG, AMZN, WMG 13F-HR 12 Nov 2021, 13:49
Q2 2021 14 $143,873,000 +$6,922,152 -$27,846,288 -$20,924,136 META, BX, GOOG, AMZN, CLVT 13F-HR 13 Aug 2021, 12:29
Q1 2021 16 $146,076,000 +$28,182,297 -$84,981,816 -$56,799,519 META, BX, GOOG, AMZN, CLVT 13F-HR 17 May 2021, 12:55
Q4 2020 18 $193,004,000 $0 $0 $0 META, DIS, GOOG, AMZN, MA 13F-HR 08 Feb 2021, 15:27
Q3 2016 23 $78,435,000 +$26,889,921 -$13,974,345 +$12,915,576 ABT, XRAY, CHTR, GOOG, CRI 13F-HR 14 Nov 2016, 09:25
Q2 2016 26 $61,349,000 +$27,001,617 -$52,248,918 -$25,247,301 ABT, CHTR, XRAY, CRI, PCLN 13F-HR 15 Aug 2016, 11:19
Q1 2016 25 $90,136,000 +$39,962,671 -$60,440,353 -$20,477,682 GOOG, ABT, AAPL, PCLN, MA 13F-HR 16 May 2016, 09:45
Q4 2015 20 $114,072,000 +$67,551,824 -$57,487,086 +$10,064,738 ABT, PCLN, MA, MHFI, AGN 13F-HR 16 Feb 2016, 10:54
Q3 2015 16 $109,193,000 +$4,228,000 -$59,176,936 -$54,948,936 VRX, WBA, MA, MHFI, TDG 13F-HR 16 Nov 2015, 09:42
Q2 2015 21 $177,868,000 +$40,965,190 -$34,952,266 +$6,012,924 VRX, WBA, MA, MHFI, APD 13F-HR 14 Aug 2015, 10:43
Q1 2015 21 $170,640,000 +$31,106,576 -$27,431,451 +$3,675,125 VRX, HRB, MA, WBA, MHFI 13F-HR 15 May 2015, 10:29
Q4 2014 17 $148,811,000 +$18,782,005 -$25,116,566 -$6,334,561 VRX, HRB, MA, MHFI, WBA 13F-HR 17 Feb 2015, 10:18
Q3 2014 19 $146,417,000 +$26,729,878 -$25,986,971 +$742,907 VRX, HRB, MA, LTRPA, MHFI 13F-HR 14 Nov 2014, 12:31
Q2 2014 17 $151,813,000 +$30,791,346 -$26,393,293 +$4,398,053 VRX, WAG, HRB, MA, ENDPQ 13F-HR 14 Aug 2014, 11:06
Q1 2014 13 $143,320,000 +$40,968,773 -$32,463,567 +$8,505,206 VRX, HRB, WAG, ENDPQ, MA 13F-HR 15 May 2014, 10:27
Q4 2013 14 $122,606,000 $0 $0 $0 HRB, VRX, CRI, ENDP, LBTYK 13F-HR 14 Feb 2014, 11:27