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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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$76.9B
| – | – |
-2,524
| Closed | -$615K |
|
|
377
PUT
FedEx
FDX
$76.9B
| – | – |
-12,000
| Closed | -$2.93M |
|
378
CALL
FirstEnergy
FE
$27.1B
| – | – |
-4,800
| Closed | -$194K |
|
|
379
FirstEnergy
FE
$27.1B
| – | – |
-4,190
| Closed | -$169K |
|
|
380
PUT
FirstEnergy
FE
$27.1B
| – | – |
-1,400
| Closed | -$56.6K |
|
381
CALL
F5
FFIV
$23.2B
| – | – |
-800
| Closed | -$213K |
|
|
382
F5
FFIV
$23.2B
| – | – |
-1,010
| Closed | -$269K |
|
|
383
PUT
F5
FFIV
$23.2B
| – | – |
-400
| Closed | -$107K |
|
|
FISV
384
Fiserv Inc
FISV
$27.8B
| – | – |
-1,160
| Closed | -$256K |
|
385
CALL
Fair Isaac
FICO
$22.7B
| – | – |
-200
| Closed | -$369K |
|
|
386
Fair Isaac
FICO
$22.7B
| – | – |
-290
| Closed | -$535K |
|
|
387
PUT
Fair Isaac
FICO
$22.7B
| – | – |
-200
| Closed | -$369K |
|
388
Five Below
FIVE
$13B
| – | – |
-3,700
| Closed | -$277K |
|
389
CALL
Fabrinet
FN
$18.9B
| – | – |
-5,800
| Closed | -$1.15M |
|
|
390
PUT
Fabrinet
FN
$18.9B
| – | – |
-4,100
| Closed | -$810K |
|
391
CALL
Franco-Nevada
FNV
$46.5B
| – | – |
-4,200
| Closed | -$662K |
|
|
392
PUT
Franco-Nevada
FNV
$46.5B
| – | – |
-3,400
| Closed | -$536K |
|
393
CALL
First Solar
FSLR
$25.7B
| – | – |
-4,400
| Closed | -$556K |
|
|
394
PUT
First Solar
FSLR
$25.7B
| – | – |
-4,400
| Closed | -$556K |
|
395
CALL
FTAI Aviation
FTAI
$22.1B
| – | – |
-33,000
| Closed | -$3.66M |
|
396
Fortinet
FTNT
$120B
| – | – |
-4,100
| Closed | -$395K |
|
397
Cedar Fair
FUN
$1.62B
| – | – |
-10,600
| Closed | -$378K |
|
|
398
CALL
Futu Holdings
FUTU
$15.2B
| – | – |
-12,900
| Closed | -$1.32M |
|
|
399
PUT
Futu Holdings
FUTU
$15.2B
| – | – |
-13,300
| Closed | -$1.36M |
|
400
CALL
General Dynamics
GD
$107B
| – | – |
-5,500
| Closed | -$1.5M |
|
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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.