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AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $113M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$356M
Cap. Flow
+$444M
Cap. Flow %
52.61%
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
SAN icon
Banco Santander
SAN
+$8.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$12.6M
2
SE icon
Sea Limited
SE
+$12.2M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.48%
3 Financials 3.02%
4 Communication Services 2.25%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
CALL
Lockheed Martin
LMT
$137B
$893K 0.11%
2,000
+1,900
+1,900% +$875K
LMT icon
227
PUT
Lockheed Martin
LMT
$137B
$893K 0.11%
2,000
+1,800
+900% +$829K
CIEN icon
228
PUT
Ciena
CIEN
$54.7B
$888K 0.11%
14,700
+6,200
+73% +$490K
REGN icon
229
CALL
Regeneron Pharmaceuticals
REGN
$82.8B
$888K 0.11%
+1,400
New +$963K
COIN icon
230
PUT
Coinbase
COIN
$39.1B
$878K 0.1%
+5,100
New +$1.23M
BIIB icon
231
CALL
Biogen
BIIB
$30.4B
$876K 0.1%
+6,400
New +$915K
EBAY icon
232
PUT
eBay
EBAY
$47.5B
$874K 0.1%
+12,900
New +$860K
DTE icon
233
PUT
DTE Energy
DTE
$28.5B
$871K 0.1%
+6,300
New +$804K
AMT icon
234
CALL
American Tower
AMT
$79.5B
$870K 0.1%
+4,000
New +$785K
CART icon
235
PUT
Maplebear
CART
$11.5B
$866K 0.1%
+21,700
New +$964K
SU icon
236
Suncor Energy
SU
$74.5B
$863K 0.1%
22,300
+19,173
+613% +$732K
HEI icon
237
CALL
HEICO Corp
HEI
$51.2B
$855K 0.1%
3,200
-3,900
-55% -$950K
HEI icon
238
PUT
HEICO Corp
HEI
$51.2B
$855K 0.1%
3,200
-2,600
-45% -$633K
BIIB icon
239
PUT
Biogen
BIIB
$30.4B
$848K 0.1%
+6,200
New +$886K
WFC icon
240
Wells Fargo
WFC
$265B
$840K 0.1%
+11,700
New +$878K
AVGO icon
241
PUT
Broadcom
AVGO
$2T
$837K 0.1%
5,000
-4,200
-46% -$889K
CBOE icon
242
PUT
Cboe Global Markets
CBOE
$29.5B
$815K 0.1%
3,600
+2,800
+350% +$581K
KMB icon
243
CALL
Kimberly-Clark
KMB
$35.7B
$811K 0.1%
5,700
+5,300
+1,325% +$714K
FN icon
244
PUT
Fabrinet
FN
$18.8B
$810K 0.1%
4,100
+3,500
+583% +$764K
CVX icon
245
CALL
Chevron
CVX
$387B
$803K 0.1%
4,800
+3,800
+380% +$595K
CVX icon
246
PUT
Chevron
CVX
$387B
$803K 0.1%
4,800
+4,200
+700% +$657K
BBWI icon
247
CALL
Bath & Body Works
BBWI
$3.85B
$797K 0.09%
26,300
+4,200
+19% +$149K
KEYS icon
248
CALL
Keysight
KEYS
$58B
$794K 0.09%
+5,300
New +$875K
KEYS icon
249
PUT
Keysight
KEYS
$58B
$794K 0.09%
+5,300
New +$875K
CI icon
250
CALL
Cigna
CI
$72.2B
$790K 0.09%
+2,400
New +$723K
8 9
10
11 12

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Arrowpoint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arrowpoint Investment Partners held 1,285 positions worth $843M, up 73% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowpoint Investment Partners deployed $444M of net new capital in Q1 2025, opening 548 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $12.2M trimmed.

  • Arrowpoint Investment Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
  • Arrowpoint Investment Partners added most to Palo Alto Networks in Q1 2025, an estimated $3.2M increase.
  • Arrowpoint Investment Partners's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $12.2M.
  • Arrowpoint Investment Partners fully exited Sila Realty Trust in Q1 2025, selling an estimated $12.6M.
  • Arrowpoint Investment Partners's ten largest holdings make up 19% of its $843M portfolio in Q1 2025.
  • Arrowpoint Investment Partners opened 548 new positions and closed 382 in Q1 2025.
  • Arrowpoint Investment Partners's portfolio value rose 73% quarter-over-quarter to $843M.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.