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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
EOG icon
351
CALL
EOG Resources
EOG
$74.6B
– –
-2,200
Closed -$282K
EOG icon
352
EOG Resources
EOG
$74.6B
– –
-2,640
Closed -$339K
EOG icon
353
PUT
EOG Resources
EOG
$74.6B
– –
-1,800
Closed -$231K
EQIX icon
354
CALL
Equinix
EQIX
$103B
– –
-600
Closed -$489K
EQIX icon
355
Equinix
EQIX
$103B
– –
-290
Closed -$236K
EQIX icon
356
PUT
Equinix
EQIX
$103B
– –
-400
Closed -$326K
ESTC icon
357
CALL
Elastic
ESTC
$7.93B
– –
-15,100
Closed -$1.35M
ESTC icon
358
Elastic
ESTC
$7.93B
– –
-1,174
Closed -$105K
ESTC icon
359
PUT
Elastic
ESTC
$7.93B
– –
-13,900
Closed -$1.24M
EWBC icon
360
East-West Bancorp
EWBC
$18.1B
– –
-2,300
Closed -$206K
EXPD icon
361
CALL
Expeditors International
EXPD
$23.3B
– –
-4,400
Closed -$529K
EXPD icon
362
PUT
Expeditors International
EXPD
$23.3B
– –
-4,200
Closed -$505K
EXPE icon
363
CALL
Expedia Group
EXPE
$37.7B
– –
-3,600
Closed -$605K
EXPE icon
364
Expedia Group
EXPE
$37.7B
– –
-3,219
Closed -$541K
EXPE icon
365
PUT
Expedia Group
EXPE
$37.7B
– –
-3,600
Closed -$605K
EXR icon
366
CALL
Extra Space Storage
EXR
$31B
– –
-1,400
Closed -$208K
EXR icon
367
PUT
Extra Space Storage
EXR
$31B
– –
-2,000
Closed -$297K
FANG icon
368
CALL
Diamondback Energy
FANG
$55.7B
– –
-9,800
Closed -$1.57M
FANG icon
369
PUT
Diamondback Energy
FANG
$55.7B
– –
-9,100
Closed -$1.45M
FCX icon
370
CALL
Freeport-McMoran
FCX
$98.7B
– –
-12,300
Closed -$466K
FCX icon
371
Freeport-McMoran
FCX
$98.7B
– –
-72,758
Closed -$2.75M
FCX icon
372
PUT
Freeport-McMoran
FCX
$98.7B
– –
-9,100
Closed -$345K
FDS icon
373
CALL
Factset
FDS
$10.1B
– –
-3,000
Closed -$1.36M
FDS icon
374
PUT
Factset
FDS
$10.1B
– –
-3,000
Closed -$1.36M
FDX icon
375
CALL
FedEx
FDX
$76.9B
– –
-12,000
Closed -$2.93M
13 14
15
16 17

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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.