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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
TSCO icon
251
Tractor Supply
TSCO
$18B
$788K 0.09%
+14,300
New +$783K
GNRC icon
252
PUT
Generac Holdings
GNRC
$12.4B
$785K 0.09%
+6,200
New +$889K
ANET icon
253
Arista Networks
ANET
$246B
$782K 0.09%
+10,087
New +$1.02M
CPRT icon
254
Copart
CPRT
$27.1B
$781K 0.09%
+13,800
New +$777K
DAL icon
255
PUT
Delta Air Lines
DAL
$58.7B
$780K 0.09%
17,900
+13,200
+281% +$783K
VRTX icon
256
CALL
Vertex Pharmaceuticals
VRTX
$133B
$776K 0.09%
1,600
-3,000
-65% -$1.4M
LHX icon
257
CALL
L3Harris
LHX
$54B
$774K 0.09%
+3,700
New +$776K
GNRC icon
258
CALL
Generac Holdings
GNRC
$12.4B
$773K 0.09%
+6,100
New +$875K
ARGX icon
259
CALL
argenx
ARGX
$54.3B
$769K 0.09%
1,300
+500
+63% +$316K
DASH icon
260
CALL
DoorDash
DASH
$90.5B
$768K 0.09%
4,200
+3,500
+500% +$658K
DASH icon
261
PUT
DoorDash
DASH
$90.5B
$768K 0.09%
4,200
+3,500
+500% +$658K
NEE icon
262
CALL
NextEra Energy
NEE
$178B
$766K 0.09%
+10,800
New +$762K
NEE icon
263
PUT
NextEra Energy
NEE
$178B
$766K 0.09%
+10,800
New +$762K
REGN icon
264
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
$761K 0.09%
+1,200
New +$825K
SE icon
265
Sea Limited
SE
$77.6B
$761K 0.09%
5,830
-98,095
-94% -$12.2M
CI icon
266
PUT
Cigna
CI
$73.6B
$757K 0.09%
+2,300
New +$693K
ALC icon
267
PUT
Alcon
ALC
$36.7B
$750K 0.09%
7,900
+4,000
+103% +$359K
LW icon
268
Lamb Weston
LW
$7.11B
$750K 0.09%
+14,070
New +$797K
PVH icon
269
PVH
PVH
$3.96B
$750K 0.09%
11,600
+10,980
+1,771% +$887K
CMCSA icon
270
CALL
Comcast
CMCSA
$89.4B
$749K 0.09%
+20,300
New +$732K
ADI icon
271
Analog Devices
ADI
$189B
$746K 0.09%
+3,701
New +$800K
DASH icon
272
DoorDash
DASH
$90.5B
$746K 0.09%
4,081
+3,619
+783% +$681K
LDOS icon
273
Leidos
LDOS
$17.3B
$742K 0.09%
5,500
+3,940
+253% +$550K
RH icon
274
RH
RH
$3.46B
$737K 0.09%
+3,145
New +$1.09M
ELF icon
275
PUT
e.l.f. Beauty
ELF
$5.58B
$735K 0.09%
+11,700
New +$1.02M
9 10
11
12 13

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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.