13F filing recap · Q4 2025

What did ArrowMark Partners buy in Q4 2025?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$4.54B

Positions

309

Estimated turnover

37.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SPXCSpx Technologies, Inc.$34.90Mreported value+174.4K shares LMRILumexa Imaging Holdings, Inc.$27.75Mreported value+1.50M shares LSCCLattice Semiconductor Corp$26.67Mreported value+362.5K shares STRLSterling Infrastructure, Inc.$26.05Mreported value+85.1K shares RMBSRambus Inc$24.99Mreported value+272.0K shares SGITempur Sealy International Inc$19.36Mreported value+216.8K shares FIGRFigure Technology Solutions, Inc.$16.53Mreported value+404.7K shares AAONAaon, Inc.$15.75Mreported value+206.6K shares HLIHoulihan Lokey, Inc.$15.09Mreported value+86.6K shares BEBloom Energy Corporation$13.32Mreported value+153.3K shares ANDGAndersen Group Inc.$11.67Mreported value+450.0K shares PRAXPraxis Precision Medicines, Inc.$8.84Mreported value+30.0K shares COLBColumbia Banking System, Inc.$7.57Mreported value+271.0K shares NPNeptune Insurance Holdings Inc.$6.81Mreported value+233.6K shares APLDApplied Digital Corporation$5.37Mreported value+219.1K shares PVHPvh Corp.$5.29Mreported value+79.0K shares ERIIEnergy Recovery, Inc.$5.09Mreported value+377.0K shares HELPCybin Inc.$4.90Mreported value+598.4K shares FRMIFermi Inc.$3.44Mreported value+430.3K shares TFINTriumph Financial, Inc.$3.15Mreported value+50.3K shares BBYBest Buy Co., Inc.$3.01Mreported value+45.0K shares CMGChipotle Mexican Grill, Inc.$2.18Mreported value+58.8K shares MDLNMedline Inc.$1.89Mreported value+45.0K shares BRKRBruker Corporation$1.55Mreported value+33.0K shares SOLSSolstice Advanced Materials Inc.$650.7Kreported value+13.4K shares BBNXBeta Bionics, Inc.$276.8Kreported value+9.1K shares

Increased positions

TPBTurning Point Brands, Inc.$94.28Mreported value+194.9K shares+28.9%HNGEHinge Health, Inc.$59.15Mreported value+789.4K shares+163.0%MGMMgm Resorts International$52.86Mreported value+259.1K shares+21.8%PRCTProcept Biorobotics Corporation$42.47Mreported value+221.5K shares

Reduced positions

BILSPDR Series Trust$129.12Mreported value-149.7K shares-9.6%TRMBTrimble Inc.$82.93Mreported value-492.4K shares-31.7%CHDNChurchill Downs Inc$74.28Mreported value-162.5K shares-19.9%GMEDGlobus Medical, Inc.$73.43Mreported value-361.5K shares

Exited positions

BLKBBlackbaud, Inc.$20.91Mprior reported value-325.2K shares-100.0%TTCThe Toro Company$18.59Mprior reported value-243.9K shares-100.0%MIDDThe Middleby Corporation$17.19Mprior reported value-129.3K shares-100.0%ALGNAlign Technology, Inc.$17.05Mprior reported value-136.1K shares