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AIP LLC Portfolio holdings

AUM $95.2M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$81.8M
Cap. Flow
-$95.1M
Cap. Flow %
-13.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VVX icon
V2X
VVX
+$95.1M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1
V2X
VVX
$2.44B
$591M 82.83%
12,167,286
-2,000,000
-14% -$95.1M
TWI icon
2
Titan International
TWI
$453M
$122M 17.17%
11,921,766
– –

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AIP LLC's Q2 2025 Portfolio in Review

As of Q2 2025, AIP LLC held 2 positions worth $713M, down 10% from $795M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC withdrew a net $95.1M in Q2 2025, reducing 1 holding. Its largest reduction was V2X, cutting an estimated $95.1M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • AIP LLC's biggest Q2 2025 reduction was V2X, cutting an estimated $95.1M.
  • AIP LLC's ten largest holdings make up 100% of its $713M portfolio in Q2 2025.
  • AIP LLC opened 0 new positions and closed 0 in Q2 2025.
  • AIP LLC's portfolio value fell 10% quarter-over-quarter to $713M.

Based on AIP LLC's 13F filing for Q2 2025, filed 14 Aug 2025.