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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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$81.5B
| – | – |
-8,850
| Closed | -$370K |
|
|
277
PUT
Carvana
CVNA
$81.5B
| – | – |
-10,500
| Closed | -$439K |
|
278
CALL
Chevron
CVX
$382B
| – | – |
-4,800
| Closed | -$803K |
|
|
279
Chevron
CVX
$382B
| – | – |
-1,490
| Closed | -$249K |
|
|
280
PUT
Chevron
CVX
$382B
| – | – |
-4,800
| Closed | -$803K |
|
|
CYBR
281
CALL
DELISTED
CyberArk
CYBR
| – | – |
-1,000
| Closed | -$338K |
|
|
CYBR
282
DELISTED
CyberArk
CYBR
| – | – |
-260
| Closed | -$87.9K |
|
|
CYBR
283
PUT
DELISTED
CyberArk
CYBR
| – | – |
-1,000
| Closed | -$338K |
|
|
284
CALL
Delta Air Lines
DAL
$58.7B
| – | – |
-29,500
| Closed | -$1.29M |
|
|
285
PUT
Delta Air Lines
DAL
$58.7B
| – | – |
-17,900
| Closed | -$780K |
|
286
CALL
DoorDash
DASH
$90.9B
| – | – |
-4,200
| Closed | -$768K |
|
|
287
DoorDash
DASH
$90.9B
| – | – |
-4,081
| Closed | -$746K |
|
|
288
PUT
DoorDash
DASH
$90.9B
| – | – |
-4,200
| Closed | -$768K |
|
289
CALL
Datadog
DDOG
$93.6B
| – | – |
-3,500
| Closed | -$347K |
|
|
290
Datadog
DDOG
$93.6B
| – | – |
-3,180
| Closed | -$315K |
|
|
291
PUT
Datadog
DDOG
$93.6B
| – | – |
-3,300
| Closed | -$327K |
|
292
CALL
Dell
DELL
$296B
| – | – |
-49,400
| Closed | -$4.5M |
|
|
293
Dell
DELL
$296B
| – | – |
-4,437
| Closed | -$404K |
|
|
294
PUT
Dell
DELL
$296B
| – | – |
-47,700
| Closed | -$4.35M |
|
295
CALL
Diageo
DEO
$54B
| – | – |
-2,800
| Closed | -$293K |
|
|
296
Diageo
DEO
$54B
| – | – |
-85
| Closed | -$8.91K |
|
|
297
PUT
Diageo
DEO
$54B
| – | – |
-2,800
| Closed | -$293K |
|
298
CALL
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,000
| Closed | -$338K |
|
|
299
Quest Diagnostics
DGX
$26.2B
| – | – |
-670
| Closed | -$113K |
|
|
300
PUT
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,700
| Closed | -$288K |
|
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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.