We are live on ! Find out more
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
GD icon
401
PUT
General Dynamics
GD
$107B
– –
-6,500
Closed -$1.77M
GDDY icon
402
CALL
GoDaddy
GDDY
$11.6B
– –
-600
Closed -$108K
GDDY icon
403
GoDaddy
GDDY
$11.6B
– –
-1,840
Closed -$331K
GDDY icon
404
PUT
GoDaddy
GDDY
$11.6B
– –
-2,100
Closed -$378K
GEHC icon
405
GE HealthCare
GEHC
$32.9B
– –
-1,595
Closed -$129K
GEHC icon
406
PUT
GE HealthCare
GEHC
$32.9B
– –
-1,200
Closed -$96.9K
GFS icon
407
CALL
GlobalFoundries
GFS
$27.5B
– –
-8,700
Closed -$321K
GFS icon
408
PUT
GlobalFoundries
GFS
$27.5B
– –
-6,800
Closed -$251K
GILD icon
409
CALL
Gilead Sciences
GILD
$165B
– –
-3,800
Closed -$426K
GILD icon
410
PUT
Gilead Sciences
GILD
$165B
– –
-3,800
Closed -$426K
GIS icon
411
CALL
General Mills
GIS
$19.9B
– –
-4,100
Closed -$245K
GIS icon
412
General Mills
GIS
$19.9B
– –
-28,884
Closed -$1.73M
GIS icon
413
PUT
General Mills
GIS
$19.9B
– –
-1,000
Closed -$59.8K
GKOS icon
414
Glaukos
GKOS
$10.7B
– –
-2,100
Closed -$207K
GL icon
415
CALL
Globe Life
GL
$14.2B
– –
-2,000
Closed -$263K
GL icon
416
PUT
Globe Life
GL
$14.2B
– –
-1,000
Closed -$132K
GLNG icon
417
Golar LNG
GLNG
$5.16B
– –
-12,270
Closed -$466K
GNRC icon
418
CALL
Generac Holdings
GNRC
$12.2B
– –
-6,100
Closed -$773K
GNRC icon
419
Generac Holdings
GNRC
$12.2B
– –
-387
Closed -$49K
GNRC icon
420
PUT
Generac Holdings
GNRC
$12.2B
– –
-6,200
Closed -$785K
B
421
Barrick Mining
B
$68.5B
– –
-20,886
Closed -$406K
GOOG icon
422
Alphabet (Google) Class C
GOOG
$4.35T
– –
-9,166
Closed -$1.43M
GRAB icon
423
Grab
GRAB
$15B
– –
-222,000
Closed -$1.01M
GS icon
424
Goldman Sachs
GS
$301B
– –
-1,000
Closed -$546K
GTLB icon
425
CALL
GitLab
GTLB
$6.88B
– –
-6,600
Closed -$310K
15 16
17
18 19

Similar funds

VCM
Veradace Capital Management Dallas, Texas $112M AUM
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM

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.