D

Darrow Company, Inc.

Darrow Company, Inc. is an institution, managing $215.5M across 53 long positions as of Q3 2025 with 97% ETF concentration and 60% concentrated in top 10 holdings.

Portfolio Value
$215.5M
Positions
53
Top Holding
QQQ at 13%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Darrow Company, Inc.'s portfolio (60.3% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$28.0M
13.00%
+$606.5K
Bought
46.2K shares
ETF
ETF
$17.4M
8.08%
+$739.5K
Bought
220.8K shares
ETF
ETF
$16.3M
7.58%
+$766.7K
Bought
172.4K shares
ETF
ETF
$12.1M
5.62%
+$403.0K
Bought
106.5K shares
ETF
ETF
$10.6M
4.94%
+$564.4K
Bought
141.8K shares
ETF
ETF
$10.2M
4.74%
+$615.1K
Bought
114.6K shares
ETF
ETF
$9.5M
4.41%
+$221.9K
Bought
78.9K shares
ETF
ETF
$9.1M
4.22%
+$850.9K
Bought
224.1K shares
ETF
ETF
$8.9M
4.13%
+$247.0K
Bought
351.5K shares
ETF
ETF
$7.7M
3.58%
-$379.1K
Sold
76.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Darrow Company, Inc.'s latest filing

See all changes
Market Value
$215.5M
Prior: $197.5M
Q/Q Change
+9.09%
+$18.0M
Net Flows % of MV
+3.43%
Turnover Ratio
2.14%
New Purchases
1 stocks
$455.1K
Added To
31 stocks
+$7.9M
Sold Out Of
0 stocks
-
Reduced Holdings
10 stocks
-$921.9K

Increased Positions

PositionShares Δ
New
+14.88%
+12.21%
+11.73%
+11.61%

Decreased Positions

PositionShares Δ
-28.65%
-4.68%
-2.66%
-2.65%
-1.94%

Analytics

Portfolio insights and performance metrics for Darrow Company, Inc.

View analytics

Sector Allocation

ETF: 96.60%ETFTechnology: 1.00%Communication Services: 0.90%Healthcare: 0.20%Consumer Cyclical: 0.20%Energy: 0.20%Consumer Defensive: 0.10%Industrials: 0.10%
ETF
96.60%
Technology
1.00%
Communication Services
0.90%
Healthcare
0.20%
Consumer Cyclical
0.20%
Energy
0.20%
Consumer Defensive
0.10%
Industrials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 2.51%Large Cap ($10B - $200B): 0.21%N/A (ETF or Unknown): 97.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.51%
Large Cap ($10B - $200B)
0.21%
N/A (ETF or Unknown)
97.27%

Portfolio Concentration

Top 10 Holdings %
60.29%
Top 20 Holdings %
87.14%
Top 50 Holdings %
99.67%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.