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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
+13.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
737
New
737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$13.1M |
| 4 |
Sea Limited
SE
|
+$10.9M |
| 5 |
Calumet Specialty Products
CLMT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 3.33% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
Globant
GLOB
$1.66B
| $193K | 0.04% |
+900
| New | +$196K |
|
402
CALL
Super Micro Computer
SMCI
$20.4B
| $192K | 0.04% |
+6,300
| New | +$229K |
|
|
NVO
403
Novo Nordisk
NVO
$209B
| $190K | 0.04% |
+2,207
| New | +$239K |
|
404
CALL
Visa
V
$675B
| $190K | 0.04% |
+600
| New | +$180K |
|
|
405
PUT
Visa
V
$675B
| $190K | 0.04% |
+600
| New | +$180K |
|
406
Wabtec
WAB
$49.7B
| $190K | 0.04% |
+1,000
| New | +$194K |
|
407
PUT
Logitech
LOGI
$15B
| $189K | 0.04% |
+2,300
| New | +$191K |
|
408
CALL
Moody's
MCO
$82.8B
| $189K | 0.04% |
+400
| New | +$191K |
|
409
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $189K | 0.04% |
+1,000
| New | +$175K |
|
|
410
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $189K | 0.04% |
+1,000
| New | +$175K |
|
411
CME Group
CME
$94.8B
| $188K | 0.04% |
+810
| New | +$186K |
|
412
PUT
BILL Holdings
BILL
$4.91B
| $186K | 0.04% |
+2,200
| New | +$164K |
|
413
PUT
VeriSign
VRSN
$26.5B
| $186K | 0.04% |
+900
| New | +$169K |
|
414
PTC
PTC
$16.4B
| $186K | 0.04% |
+1,010
| New | +$191K |
|
415
CALL
Klaviyo
KVYO
$5.09B
| $186K | 0.04% |
+4,500
| New | +$172K |
|
416
CALL
Enphase Energy
ENPH
$5.41B
| $185K | 0.04% |
+2,700
| New | +$214K |
|
|
417
PUT
Enphase Energy
ENPH
$5.41B
| $185K | 0.04% |
+2,700
| New | +$214K |
|
418
Astera Labs
ALAB
$55B
| $185K | 0.04% |
+1,400
| New | +$131K |
|
419
PUT
Rambus
RMBS
$10.4B
| $185K | 0.04% |
+3,500
| New | +$178K |
|
420
CALL
Deckers Outdoor
DECK
$13.3B
| $183K | 0.04% |
+900
| New | +$163K |
|
421
General Dynamics
GD
$107B
| $183K | 0.04% |
+693
| New | +$200K |
|
422
PUT
Cadence Design Systems
CDNS
$91.4B
| $180K | 0.04% |
+600
| New | +$174K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $180K | 0.04% |
+1,230
| New | +$189K |
|
424
PUT
Fastenal
FAST
$59.8B
| $180K | 0.04% |
+5,000
| New | +$195K |
|
425
PUT
American Express
AXP
$229B
| $178K | 0.04% |
+600
| New | +$172K |
|
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Arrowpoint Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrowpoint Investment Partners, which disclosed 737 positions worth $487M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Amazon: 83,508 shares worth $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, followed by Technology and Communication Services.
- Arrowpoint Investment Partners's largest Q4 2024 buy was Amazon: 83,508 shares worth $18.3M.
- Arrowpoint Investment Partners's ten largest holdings make up 30% of its $487M portfolio in Q4 2024.
- Arrowpoint Investment Partners disclosed 737 positions in Q4 2024, its first 13F filing on record.
Based on Arrowpoint Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.