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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
UNH icon
276
UnitedHealth
UNH
$367B
$733K 0.09%
+1,400
New +$716K
EIX icon
277
PUT
Edison International
EIX
$26.6B
$731K 0.09%
+12,400
New +$713K
SNPS icon
278
CALL
Synopsys
SNPS
$78.7B
$729K 0.09%
1,700
+1,000
+143% +$486K
SO icon
279
Southern Company
SO
$106B
$726K 0.09%
7,900
+5,200
+193% +$450K
TSLA icon
280
PUT
Tesla
TSLA
$1.31T
$726K 0.09%
+2,800
New +$933K
PPC icon
281
CALL
Pilgrim's Pride
PPC
$6.3B
$720K 0.09%
+13,200
New +$660K
AMT icon
282
PUT
American Tower
AMT
$79.5B
$718K 0.09%
+3,300
New +$647K
ELF icon
283
e.l.f. Beauty
ELF
$5.57B
$714K 0.08%
+11,365
New +$990K
WHR icon
284
PUT
Whirlpool
WHR
$2.85B
$712K 0.08%
+7,900
New +$838K
DAL icon
285
Delta Air Lines
DAL
$59.6B
$706K 0.08%
16,203
+13,790
+571% +$818K
WELL icon
286
CALL
Welltower
WELL
$164B
$705K 0.08%
+4,600
New +$655K
AVGO icon
287
Broadcom
AVGO
$1.99T
$704K 0.08%
+4,205
New +$890K
CBOE icon
288
CALL
Cboe Global Markets
CBOE
$29.6B
$701K 0.08%
3,100
+2,600
+520% +$539K
MPWR icon
289
PUT
Monolithic Power Systems
MPWR
$68.7B
$696K 0.08%
+1,200
New +$756K
MSTR icon
290
CALL
Strategy Inc
MSTR
$37.7B
$692K 0.08%
2,400
-5,300
-69% -$1.68M
MSTR icon
291
PUT
Strategy Inc
MSTR
$37.7B
$692K 0.08%
2,400
-4,400
-65% -$1.4M
INSP icon
292
CALL
Inspire Medical Systems
INSP
$1.75B
$685K 0.08%
+4,300
New +$778K
BUR icon
293
Burford Capital
BUR
$955M
$683K 0.08%
51,736
+31,736
+159% +$445K
RDDT icon
294
CALL
Reddit
RDDT
$30.5B
$682K 0.08%
+6,500
New +$1.07M
SE icon
295
PUT
Sea Limited
SE
$80.3B
$679K 0.08%
5,200
+3,300
+174% +$409K
BAC icon
296
Bank of America
BAC
$448B
$676K 0.08%
+16,200
New +$722K
MTN icon
297
CALL
Vail Resorts
MTN
$5.31B
$672K 0.08%
4,200
-5,100
-55% -$848K
TMUS icon
298
CALL
T-Mobile US
TMUS
$194B
$667K 0.08%
+2,500
New +$616K
COIN icon
299
Coinbase
COIN
$39B
$665K 0.08%
+3,860
New +$935K
FNV icon
300
CALL
Franco-Nevada
FNV
$46.3B
$662K 0.08%
+4,200
New +$588K
10 11
12
13 14

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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.