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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
Cap. Flow
-$748M
Cap. Flow %
-664.41%
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.9M
2
JHX icon
James Hardie Industries
JHX
+$3.71M
3
UAL icon
United Airlines
UAL
+$2.66M
4
DAL icon
Delta Air Lines
DAL
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
SAN icon
Banco Santander
SAN
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
PANW icon
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
DHI icon
301
CALL
D.R. Horton
DHI
$41B
– –
-3,400
Closed -$432K
DHI icon
302
PUT
D.R. Horton
DHI
$41B
– –
-3,000
Closed -$381K
DKNG icon
303
CALL
DraftKings
DKNG
$12B
– –
-8,400
Closed -$279K
DKNG icon
304
PUT
DraftKings
DKNG
$12B
– –
-8,400
Closed -$279K
DKS icon
305
CALL
Dick's Sporting Goods
DKS
$19.2B
– –
-14,600
Closed -$2.94M
DKS icon
306
PUT
Dick's Sporting Goods
DKS
$19.2B
– –
-12,400
Closed -$2.5M
DLR icon
307
CALL
Digital Realty Trust
DLR
$70.8B
– –
-1,000
Closed -$143K
DLR icon
308
Digital Realty Trust
DLR
$70.8B
– –
-3,600
Closed -$516K
DLR icon
309
PUT
Digital Realty Trust
DLR
$70.8B
– –
-1,200
Closed -$172K
DOCS icon
310
CALL
Doximity
DOCS
$4.59B
– –
-4,300
Closed -$250K
DOCS icon
311
Doximity
DOCS
$4.59B
– –
-380
Closed -$22.1K
DOCS icon
312
PUT
Doximity
DOCS
$4.59B
– –
-3,700
Closed -$215K
DPZ icon
313
CALL
Domino's
DPZ
$11.5B
– –
-4,100
Closed -$1.88M
DPZ icon
314
Domino's
DPZ
$11.5B
– –
-2,213
Closed -$1.02M
DPZ icon
315
PUT
Domino's
DPZ
$11.5B
– –
-4,900
Closed -$2.25M
DRI icon
316
CALL
Darden Restaurants
DRI
$24.9B
– –
-7,600
Closed -$1.58M
DRI icon
317
PUT
Darden Restaurants
DRI
$24.9B
– –
-8,700
Closed -$1.81M
DT icon
318
CALL
Dynatrace
DT
$14.6B
– –
-8,600
Closed -$405K
DT icon
319
Dynatrace
DT
$14.6B
– –
-10,410
Closed -$491K
DT icon
320
PUT
Dynatrace
DT
$14.6B
– –
-8,900
Closed -$420K
DTE icon
321
CALL
DTE Energy
DTE
$28.5B
– –
-6,700
Closed -$926K
DTE icon
322
PUT
DTE Energy
DTE
$28.5B
– –
-6,300
Closed -$871K
DUK icon
323
CALL
Duke Energy
DUK
$94.5B
– –
-400
Closed -$48.8K
DUK icon
324
PUT
Duke Energy
DUK
$94.5B
– –
-2,300
Closed -$281K
DUOL icon
325
PUT
Duolingo
DUOL
$6.42B
– –
-3,100
Closed -$963K
11 12
13
14 15

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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.