CIK: 1733755
ARNHOLD LLC

Address: 1370 Avenue Of The Americas, 31st Floor, New York, NY 10019-4602

α Alpha 0.8100↭ Flow 0.2600Pure Active114 holdings32 quarters

📊 Score Breakdown — Alpha: 0.8100 / Flow: 0.2600click to expand ▼

119holdings (Q4 2025)
$1.32B13F reported value
+3 NEW+55 INCREASED-43 DECREASED-5 EXITED13 UNCHANGED

Total (Q4 25): $1,318,404,951

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.95B+$0.06B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.32B+$0.12B+10.3%
Q3 25$1.20B+$0.10B+9.0%
Q2 25$1.10B+$0.11B+10.8%
Q1 25$0.99B$-0.02B-2.4%
Q4 24$1.01B$-0.02B-1.5%
Q3 24$1.03B+$0.08B+8.8%
Q2 24$0.95B+$0.00B+0.2%
Q1 24$0.95B+$0.05B+5.6%
Q4 23$0.89B+$0.06B+6.7%
Q3 23$0.84B$-0.04B-4.9%
Q2 23$0.88B+$0.00B+0.2%
Q1 23$0.88B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025114$1,318,404,95113F-HR9-Feb-20260001172661-26-000541
Q3 2530-Sep-2025116$1,195,594,90513F-HR7-Nov-20250001172661-25-004621
Q2 2530-Jun-2025119$1,097,054,74313F-HR29-Jul-20250001172661-25-002783
Q1 2531-Mar-2025115$989,957,53413F-HR14-May-20250001172661-25-001807
Q4 2431-Dec-2024117$1,014,534,02113F-HR14-Feb-20250001172661-25-001051
Q3 2430-Sep-2024111$1,030,457,09713F-HR13-Nov-20240001172661-24-004629
Q2 2430-Jun-2024119$947,248,19913F-HR1-Aug-20240001172661-24-003036
Q1 2431-Mar-2024120$945,030,27413F-HR7-May-20240001172661-24-002042
Q4 2331-Dec-2023125$894,902,35313F-HR5-Feb-20240001172661-24-000462
Q3 2330-Sep-2023124$838,803,23213F-HR24-Oct-20230001172661-23-003486
Q2 2330-Jun-2023129$882,279,87113F-HR8-Aug-20230001172661-23-002799
Q1 2331-Mar-2023125$880,251,60113F-HR11-May-20230001172661-23-002021
Q4 2231-Dec-2022130$817,788,44813F-HR7-Feb-20230001172661-23-000474
Q3 2230-Sep-2022133$744,666,00013F-HR27-Oct-20220001172661-22-002242
Q2 2230-Jun-2022142$838,143,00013F-HR26-Jul-20220001172661-22-001663
Q1 2231-Mar-2022136$889,694,00013F-HR10-May-20220001172661-22-001215
Q4 2131-Dec-2021132$882,858,00013F-HR8-Feb-20220001172661-22-000271
Q3 2130-Sep-2021135$866,758,00013F-HR19-Oct-20210001172661-21-002050
Q2 2130-Jun-2021130$882,457,00013F-HR4-Aug-20210001172661-21-001579
Q1 2131-Mar-2021134$833,607,00013F-HR30-Apr-20210001172661-21-001047
Q4 2031-Dec-2020138$771,970,00013F-HR8-Feb-20210001172661-21-000276
Q3 2030-Sep-2020134$677,159,00013F-HR13-Nov-20200001172661-20-002145
Q2 2030-Jun-2020137$628,820,00013F-HR3-Aug-20200001172661-20-001578
Q1 2031-Mar-2020139$542,615,00013F-HR17-Apr-20200001172661-20-001079
Q4 1931-Dec-2019123$633,308,00013F-HR5-Feb-20200001172661-20-000325
Q3 1930-Sep-2019131$588,865,00013F-HR29-Oct-20190001172661-19-002069
Q2 1930-Jun-2019132$570,063,00013F-HR8-Aug-20190001172661-19-001652
Q1 1931-Mar-2019129$555,725,00013F-HR9-May-20190001172661-19-001126
Q4 1831-Dec-2018135$536,710,00013F-HR8-Feb-20190001733755-19-000001
Q3 1830-Sep-2018135$580,732,00013F-HR6-Nov-20180001733755-18-000009
Q2 1830-Jun-2018143$602,209,00013F-HR14-Aug-20180001733755-18-000006
Q2 1830-Jun-2018142$568,163,00013F-HR/A9-Oct-20180001733755-18-000007
Q1 1831-Mar-2018139$529,270,00013F-HR11-May-20180001733755-18-000002