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Disclosery

ArrowMark Colorado Holdings LLC: LVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on LVS, newest first. How the timeline and the estimate are built.

ArrowMark Colorado Holdings LLC held 298,890 LVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 298,890 shares
    Change vs previous 13F -7,266 shares

    0.57% of the 13F portfolio, value $13,805,729.

    13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 306,156 shares
    Change vs previous 13F -563,354 shares

    0.44% of the 13F portfolio, value $16,495,685.

    13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 869,510 shares
    Change vs previous 13F -134,465 shares

    1.25% of the 13F portfolio, value $56,596,406.

    13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,003,975 shares
    Change vs previous 13F -5,700 shares

    1% of the 13F portfolio, value $54,003,815.

    13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,009,675 shares
    Change vs previous 13F +301,350 shares

    0.79% of the 13F portfolio, value $43,930,959.

    13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 708,325 shares
    Change vs previous 13F +299,100 shares

    0.44% of the 13F portfolio, value $27,362,595.

    13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 409,225 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $21,017,796.

    13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 409,225 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $20,600,387.

    13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).