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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 | |
|---|---|---|---|---|---|---|
326
CALL
DaVita
DVA
$11.7B
| – | – |
-700
| Closed | -$107K |
|
|
327
PUT
DaVita
DVA
$11.7B
| – | – |
-700
| Closed | -$107K |
|
328
CALL
Devon Energy
DVN
$49.9B
| – | – |
-3,500
| Closed | -$131K |
|
|
329
PUT
Devon Energy
DVN
$49.9B
| – | – |
-3,000
| Closed | -$112K |
|
330
CALL
DexCom
DXCM
$33.1B
| – | – |
-27,000
| Closed | -$1.84M |
|
|
331
DexCom
DXCM
$33.1B
| – | – |
-23,377
| Closed | -$1.6M |
|
|
332
PUT
DexCom
DXCM
$33.1B
| – | – |
-28,300
| Closed | -$1.93M |
|
333
Dycom Industries
DY
$12B
| – | – |
-4,000
| Closed | -$609K |
|
|
EA
334
DELISTED
Electronic Arts
EA
| – | – |
-1,400
| Closed | -$202K |
|
335
CALL
eBay
EBAY
$47.9B
| – | – |
-13,600
| Closed | -$921K |
|
|
336
PUT
eBay
EBAY
$47.9B
| – | – |
-12,900
| Closed | -$874K |
|
337
CALL
Edison International
EIX
$26.1B
| – | – |
-17,600
| Closed | -$1.04M |
|
|
338
PUT
Edison International
EIX
$26.1B
| – | – |
-12,400
| Closed | -$731K |
|
339
CALL
Estee Lauder
EL
$31.5B
| – | – |
-5,300
| Closed | -$350K |
|
|
340
Estee Lauder
EL
$31.5B
| – | – |
-1,872
| Closed | -$124K |
|
|
341
PUT
Estee Lauder
EL
$31.5B
| – | – |
-6,300
| Closed | -$416K |
|
342
CALL
e.l.f. Beauty
ELF
$5.62B
| – | – |
-14,600
| Closed | -$917K |
|
|
343
e.l.f. Beauty
ELF
$5.62B
| – | – |
-11,365
| Closed | -$714K |
|
|
344
PUT
e.l.f. Beauty
ELF
$5.62B
| – | – |
-11,700
| Closed | -$735K |
|
345
CALL
Elevance Health
ELV
$86.2B
| – | – |
-1,200
| Closed | -$522K |
|
|
346
PUT
Elevance Health
ELV
$86.2B
| – | – |
-900
| Closed | -$391K |
|
347
PUT
Emcor
EME
$35.7B
| – | – |
-600
| Closed | -$222K |
|
348
CALL
Enbridge
ENB
$112B
| – | – |
-6,400
| Closed | -$284K |
|
|
349
Enbridge
ENB
$112B
| – | – |
-4,980
| Closed | -$221K |
|
|
350
PUT
Enbridge
ENB
$112B
| – | – |
-10,500
| Closed | -$465K |
|
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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.