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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
+19.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$731M
(-87%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-664.41%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6.9M |
| 2 |
James Hardie Industries
JHX
|
+$3.71M |
| 3 |
United Airlines
UAL
|
+$2.66M |
| 4 |
Delta Air Lines
DAL
|
+$2.63M |
| 5 |
Futu Holdings
FUTU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Banco Santander
SAN
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$5.23M |
| 5 |
Palo Alto Networks
PANW
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.29% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 5.94% |
| 4 | Technology | 5.66% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Cencora
COR
$61.8B
| – | – |
-600
| Closed | -$167K |
|
252
Corcept Therapeutics
CORT
$12.3B
| – | – |
-2,590
| Closed | -$296K |
|
253
CALL
Costco
COST
$420B
| – | – |
-2,400
| Closed | -$2.27M |
|
|
254
PUT
Costco
COST
$420B
| – | – |
-2,600
| Closed | -$2.46M |
|
255
Campbell Soup
CPB
$6.74B
| – | – |
-10,700
| Closed | -$427K |
|
256
Copart
CPRT
$27.3B
| – | – |
-13,800
| Closed | -$781K |
|
257
CRH
CRH
$66B
| – | – |
-4,089
| Closed | -$360K |
|
258
Charles River Laboratories
CRL
$13B
| – | – |
-745
| Closed | -$112K |
|
|
259
PUT
Charles River Laboratories
CRL
$13B
| – | – |
-900
| Closed | -$135K |
|
260
CALL
Salesforce
CRM
$162B
| – | – |
-16,800
| Closed | -$4.51M |
|
|
261
Salesforce
CRM
$162B
| – | – |
-6,545
| Closed | -$1.76M |
|
|
262
PUT
Salesforce
CRM
$162B
| – | – |
-16,500
| Closed | -$4.43M |
|
263
CALL
Carpenter Technology
CRS
$28B
| – | – |
-2,800
| Closed | -$507K |
|
|
264
Carpenter Technology
CRS
$28B
| – | – |
-1,180
| Closed | -$214K |
|
|
265
PUT
Carpenter Technology
CRS
$28B
| – | – |
-2,600
| Closed | -$471K |
|
266
CALL
CrowdStrike
CRWD
$231B
| – | – |
-52,000
| Closed | -$4.58M |
|
|
267
CrowdStrike
CRWD
$231B
| – | – |
-12,932
| Closed | -$1.14M |
|
|
268
PUT
CrowdStrike
CRWD
$231B
| – | – |
-51,200
| Closed | -$4.51M |
|
269
CALL
Cisco
CSCO
$490B
| – | – |
-8,500
| Closed | -$525K |
|
|
270
Cisco
CSCO
$490B
| – | – |
-9,269
| Closed | -$572K |
|
|
271
PUT
Cisco
CSCO
$490B
| – | – |
-5,700
| Closed | -$352K |
|
272
CoStar Group
CSGP
$12.5B
| – | – |
-3,300
| Closed | -$261K |
|
273
CALL
Commault Systems
CVLT
$5.77B
| – | – |
-1,800
| Closed | -$284K |
|
|
274
PUT
Commault Systems
CVLT
$5.77B
| – | – |
-1,800
| Closed | -$284K |
|
275
CALL
Carvana
CVNA
$79.7B
| – | – |
-7,000
| Closed | -$293K |
|
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Arrowpoint Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arrowpoint Investment Partners held 928 positions worth $113M, down 87% from $843M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Arrowpoint Investment Partners withdrew a net $748M in Q2 2025, closing 865 positions and reducing 22 holdings. Its most notable exit was Banco Santander, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
Against the trend, Arrowpoint Investment Partners opened a new position in James Hardie Industries worth $4.13M.
- Arrowpoint Investment Partners's largest Q2 2025 buy was James Hardie Industries: 153,686 shares worth $4.13M.
- Arrowpoint Investment Partners added most to Sea Limited in Q2 2025, an estimated $6.9M increase.
- Arrowpoint Investment Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.7M.
- Arrowpoint Investment Partners fully exited Banco Santander in Q2 2025, selling an estimated $10.2M.
- Arrowpoint Investment Partners's ten largest holdings make up 73% of its $113M portfolio in Q2 2025.
- Arrowpoint Investment Partners opened 25 new positions and closed 865 in Q2 2025.
- Arrowpoint Investment Partners's portfolio value fell 87% quarter-over-quarter to $113M.
Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.