Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,805,729
-$2,689,956 QoQ
Shares Held
298,890
-2.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#103
of 707 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $68,287,963 across 4 Resorts & Casinos names. LVS ranks #2 (20.2% of the industry book) .
All Filings in LVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,805,729 | 298,890 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,495,685 | 306,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,596,405 | 869,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,003,815 | 1,003,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,930,959 | 1,009,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,362,594 | 708,325 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,017,796 | 409,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,600,386 | 409,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,611,100 | 217,200 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $2,124,694 | 44,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,658,384 | 44,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,820,578 | 54,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,106,754 | 54,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,040,088 | 54,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,873,920 | 51,200 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||