CIK: 1733755
ARNHOLD LLC
Address: 1370 Avenue Of The Americas, 31st Floor, New York, NY 10019-4602
α Alpha 0.8100↭ Flow 0.2600Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 114 | $1,318,404,951 | 13F-HR | 9-Feb-2026 | 0001172661-26-000541 |
| Q3 25 | 30-Sep-2025 | 116 | $1,195,594,905 | 13F-HR | 7-Nov-2025 | 0001172661-25-004621 |
| Q2 25 | 30-Jun-2025 | 119 | $1,097,054,743 | 13F-HR | 29-Jul-2025 | 0001172661-25-002783 |
| Q1 25 | 31-Mar-2025 | 115 | $989,957,534 | 13F-HR | 14-May-2025 | 0001172661-25-001807 |
| Q4 24 | 31-Dec-2024 | 117 | $1,014,534,021 | 13F-HR | 14-Feb-2025 | 0001172661-25-001051 |
| Q3 24 | 30-Sep-2024 | 111 | $1,030,457,097 | 13F-HR | 13-Nov-2024 | 0001172661-24-004629 |
| Q2 24 | 30-Jun-2024 | 119 | $947,248,199 | 13F-HR | 1-Aug-2024 | 0001172661-24-003036 |
| Q1 24 | 31-Mar-2024 | 120 | $945,030,274 | 13F-HR | 7-May-2024 | 0001172661-24-002042 |
| Q4 23 | 31-Dec-2023 | 125 | $894,902,353 | 13F-HR | 5-Feb-2024 | 0001172661-24-000462 |
| Q3 23 | 30-Sep-2023 | 124 | $838,803,232 | 13F-HR | 24-Oct-2023 | 0001172661-23-003486 |
| Q2 23 | 30-Jun-2023 | 129 | $882,279,871 | 13F-HR | 8-Aug-2023 | 0001172661-23-002799 |
| Q1 23 | 31-Mar-2023 | 125 | $880,251,601 | 13F-HR | 11-May-2023 | 0001172661-23-002021 |
| Q4 22 | 31-Dec-2022 | 130 | $817,788,448 | 13F-HR | 7-Feb-2023 | 0001172661-23-000474 |
| Q3 22 | 30-Sep-2022 | 133 | $744,666,000 | 13F-HR | 27-Oct-2022 | 0001172661-22-002242 |
| Q2 22 | 30-Jun-2022 | 142 | $838,143,000 | 13F-HR | 26-Jul-2022 | 0001172661-22-001663 |
| Q1 22 | 31-Mar-2022 | 136 | $889,694,000 | 13F-HR | 10-May-2022 | 0001172661-22-001215 |
| Q4 21 | 31-Dec-2021 | 132 | $882,858,000 | 13F-HR | 8-Feb-2022 | 0001172661-22-000271 |
| Q3 21 | 30-Sep-2021 | 135 | $866,758,000 | 13F-HR | 19-Oct-2021 | 0001172661-21-002050 |
| Q2 21 | 30-Jun-2021 | 130 | $882,457,000 | 13F-HR | 4-Aug-2021 | 0001172661-21-001579 |
| Q1 21 | 31-Mar-2021 | 134 | $833,607,000 | 13F-HR | 30-Apr-2021 | 0001172661-21-001047 |
| Q4 20 | 31-Dec-2020 | 138 | $771,970,000 | 13F-HR | 8-Feb-2021 | 0001172661-21-000276 |
| Q3 20 | 30-Sep-2020 | 134 | $677,159,000 | 13F-HR | 13-Nov-2020 | 0001172661-20-002145 |
| Q2 20 | 30-Jun-2020 | 137 | $628,820,000 | 13F-HR | 3-Aug-2020 | 0001172661-20-001578 |
| Q1 20 | 31-Mar-2020 | 139 | $542,615,000 | 13F-HR | 17-Apr-2020 | 0001172661-20-001079 |
| Q4 19 | 31-Dec-2019 | 123 | $633,308,000 | 13F-HR | 5-Feb-2020 | 0001172661-20-000325 |
| Q3 19 | 30-Sep-2019 | 131 | $588,865,000 | 13F-HR | 29-Oct-2019 | 0001172661-19-002069 |
| Q2 19 | 30-Jun-2019 | 132 | $570,063,000 | 13F-HR | 8-Aug-2019 | 0001172661-19-001652 |
| Q1 19 | 31-Mar-2019 | 129 | $555,725,000 | 13F-HR | 9-May-2019 | 0001172661-19-001126 |
| Q4 18 | 31-Dec-2018 | 135 | $536,710,000 | 13F-HR | 8-Feb-2019 | 0001733755-19-000001 |
| Q3 18 | 30-Sep-2018 | 135 | $580,732,000 | 13F-HR | 6-Nov-2018 | 0001733755-18-000009 |
| Q2 18 | 30-Jun-2018 | 143 | $602,209,000 | 13F-HR | 14-Aug-2018 | 0001733755-18-000006 |
| Q2 18 | 30-Jun-2018 | 142 | $568,163,000 | 13F-HR/A | 9-Oct-2018 | 0001733755-18-000007 |
| Q1 18 | 31-Mar-2018 | 139 | $529,270,000 | 13F-HR | 11-May-2018 | 0001733755-18-000002 |