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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
SBAC icon
301
PUT
SBA Communications
SBAC
$19.4B
$660K 0.08%
+3,000
New +$628K
HD icon
302
CALL
Home Depot
HD
$354B
$660K 0.08%
1,800
+1,500
+500% +$585K
BIIB icon
303
Biogen
BIIB
$30.3B
$652K 0.08%
+4,763
New +$681K
ALK icon
304
Alaska Air
ALK
$5.43B
$635K 0.08%
+12,900
New +$847K
NEE icon
305
NextEra Energy
NEE
$178B
$629K 0.07%
+8,876
New +$627K
SCHW
306
CALL
Charles Schwab
SCHW
$187B
$626K 0.07%
8,000
+5,000
+167% +$392K
KMB icon
307
PUT
Kimberly-Clark
KMB
$35.9B
$626K 0.07%
4,400
+3,400
+340% +$458K
MDB icon
308
MongoDB
MDB
$34.9B
$621K 0.07%
3,540
+2,510
+244% +$612K
CMCSA icon
309
PUT
Comcast
CMCSA
$90.8B
$620K 0.07%
+16,800
New +$606K
SCHW
310
PUT
Charles Schwab
SCHW
$187B
$618K 0.07%
7,900
+3,700
+88% +$290K
BP icon
311
CALL
BP
BP
$111B
$618K 0.07%
+18,300
New +$597K
FDX icon
312
FedEx
FDX
$76B
$615K 0.07%
2,524
+2,340
+1,272% +$607K
DY icon
313
Dycom Industries
DY
$12.2B
$609K 0.07%
4,000
+3,290
+463% +$567K
MTN icon
314
PUT
Vail Resorts
MTN
$5.3B
$608K 0.07%
3,800
-4,000
-51% -$665K
EXPE icon
315
CALL
Expedia Group
EXPE
$38.9B
$605K 0.07%
+3,600
New +$656K
EXPE icon
316
PUT
Expedia Group
EXPE
$38.9B
$605K 0.07%
+3,600
New +$656K
TER icon
317
Teradyne
TER
$58.8B
$603K 0.07%
7,300
-2,410
-25% -$270K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$83.2B
$603K 0.07%
+950
New +$653K
SNPS icon
319
PUT
Synopsys
SNPS
$78.5B
$600K 0.07%
1,400
+400
+40% +$194K
RDDT icon
320
PUT
Reddit
RDDT
$30.5B
$598K 0.07%
+5,700
New +$942K
NVO
321
Novo Nordisk
NVO
$206B
$597K 0.07%
8,600
+6,393
+290% +$528K
ANF icon
322
CALL
Abercrombie & Fitch
ANF
$5.25B
$596K 0.07%
7,800
-100
-1% -$10.8K
ANF icon
323
PUT
Abercrombie & Fitch
ANF
$5.25B
$596K 0.07%
7,800
+1,600
+26% +$172K
NEM icon
324
PUT
Newmont
NEM
$123B
$589K 0.07%
12,200
+8,000
+190% +$351K
RDDT icon
325
Reddit
RDDT
$30.5B
$588K 0.07%
5,610
-6,343
-53% -$1.05M
11 12
13
14 15

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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.