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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
-2.56%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$356M
Cap. Flow
+$444M
Cap. Flow %
52.61%
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
SAN icon
Banco Santander
SAN
+$8.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$12.6M
2
SE icon
Sea Limited
SE
+$12.2M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.48%
3 Financials 3.02%
4 Communication Services 2.25%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
426
PUT
Dynatrace
DT
$14.4B
$420K 0.05%
+8,900
New +$487K
WSM icon
427
Williams-Sonoma
WSM
$29.5B
$419K 0.05%
2,651
-1,311
-33% -$253K
T icon
428
PUT
AT&T
T
$168B
$419K 0.05%
14,800
+2,600
+21% +$65.4K
EL icon
429
PUT
Estee Lauder
EL
$31.8B
$416K 0.05%
+6,300
New +$456K
ROK icon
430
CALL
Rockwell Automation
ROK
$49.6B
$413K 0.05%
+1,600
New +$445K
WHR icon
431
Whirlpool
WHR
$2.84B
$413K 0.05%
+4,584
New +$486K
PINS icon
432
PUT
Pinterest
PINS
$13.4B
$412K 0.05%
+13,300
New +$451K
ALAB icon
433
CALL
Astera Labs
ALAB
$54.1B
$412K 0.05%
+6,900
New +$638K
ZTS icon
434
CALL
Zoetis
ZTS
$31.1B
$412K 0.05%
+2,500
New +$416K
B
435
Barrick Mining
B
$67.2B
$406K 0.05%
+20,886
New +$366K
DT icon
436
CALL
Dynatrace
DT
$14.4B
$405K 0.05%
+8,600
New +$470K
DELL icon
437
Dell
DELL
$285B
$404K 0.05%
+4,437
New +$469K
JXN icon
438
CALL
Jackson Financial
JXN
$8.75B
$402K 0.05%
+4,800
New +$426K
NVS icon
439
CALL
Novartis
NVS
$294B
$401K 0.05%
+3,600
New +$383K
NVS icon
440
PUT
Novartis
NVS
$294B
$401K 0.05%
+3,600
New +$383K
JNJ icon
441
CALL
Johnson & Johnson
JNJ
$626B
$398K 0.05%
2,400
+1,400
+140% +$219K
BTI icon
442
British American Tobacco
BTI
$122B
$398K 0.05%
9,610
+8,140
+554% +$320K
FTNT icon
443
Fortinet
FTNT
$119B
$395K 0.05%
+4,100
New +$416K
WPC icon
444
W.P. Carey
WPC
$15.9B
$394K 0.05%
+6,244
New +$370K
AMAT icon
445
PUT
Applied Materials
AMAT
$417B
$392K 0.05%
2,700
+200
+8% +$33.6K
ELV icon
446
PUT
Elevance Health
ELV
$84.7B
$391K 0.05%
+900
New +$361K
SHOP icon
447
CALL
Shopify
SHOP
$196B
$391K 0.05%
+4,100
New +$447K
T icon
448
CALL
AT&T
T
$168B
$390K 0.05%
13,800
-2,500
-15% -$62.9K
INSP icon
449
Inspire Medical Systems
INSP
$1.71B
$387K 0.05%
+2,430
New +$440K
PSA icon
450
Public Storage
PSA
$60.7B
$385K 0.05%
1,287
+1,217
+1,739% +$364K
16 17
18
19 20

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Arrowpoint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arrowpoint Investment Partners held 1,285 positions worth $843M, up 73% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowpoint Investment Partners deployed $444M of net new capital in Q1 2025, opening 548 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $12.2M trimmed.

  • Arrowpoint Investment Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
  • Arrowpoint Investment Partners added most to Palo Alto Networks in Q1 2025, an estimated $3.2M increase.
  • Arrowpoint Investment Partners's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $12.2M.
  • Arrowpoint Investment Partners fully exited Sila Realty Trust in Q1 2025, selling an estimated $12.6M.
  • Arrowpoint Investment Partners's ten largest holdings make up 19% of its $843M portfolio in Q1 2025.
  • Arrowpoint Investment Partners opened 548 new positions and closed 382 in Q1 2025.
  • Arrowpoint Investment Partners's portfolio value rose 73% quarter-over-quarter to $843M.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.