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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 | |
|---|---|---|---|---|---|---|
426
GitLab
GTLB
$6.88B
| – | – |
-2,181
| Closed | -$103K |
|
|
427
PUT
GitLab
GTLB
$6.88B
| – | – |
-7,900
| Closed | -$371K |
|
428
Hyatt Hotels
H
$16B
| – | – |
-2,300
| Closed | -$282K |
|
429
CALL
HCA Healthcare
HCA
$89.6B
| – | – |
-800
| Closed | -$276K |
|
|
430
PUT
HCA Healthcare
HCA
$89.6B
| – | – |
-800
| Closed | -$276K |
|
431
CALL
Home Depot
HD
$350B
| – | – |
-1,800
| Closed | -$660K |
|
|
432
Home Depot
HD
$350B
| – | – |
-1,169
| Closed | -$428K |
|
|
433
PUT
Home Depot
HD
$350B
| – | – |
-1,600
| Closed | -$586K |
|
434
CALL
HEICO Corp
HEI
$50.9B
| – | – |
-3,200
| Closed | -$855K |
|
|
435
PUT
HEICO Corp
HEI
$50.9B
| – | – |
-3,200
| Closed | -$855K |
|
436
Hilton Worldwide
HLT
$70B
| – | – |
-1,300
| Closed | -$296K |
|
437
CALL
Robinhood
HOOD
$85B
| – | – |
-7,000
| Closed | -$291K |
|
|
438
Robinhood
HOOD
$85B
| – | – |
-51,005
| Closed | -$2.12M |
|
|
439
PUT
Robinhood
HOOD
$85B
| – | – |
-5,700
| Closed | -$237K |
|
440
CALL
H&R Block
HRB
$5.82B
| – | – |
-3,400
| Closed | -$187K |
|
441
Henry Schein
HSIC
$9.82B
| – | – |
-7,920
| Closed | -$542K |
|
442
CALL
Interactive Brokers
IBKR
$41.1B
| – | – |
-48,400
| Closed | -$2M |
|
|
443
Interactive Brokers
IBKR
$41.1B
| – | – |
-5,356
| Closed | -$222K |
|
|
444
PUT
Interactive Brokers
IBKR
$41.1B
| – | – |
-44,800
| Closed | -$1.85M |
|
445
CALL
IBM
IBM
$223B
| – | – |
-1,200
| Closed | -$298K |
|
|
446
IBM
IBM
$223B
| – | – |
-554
| Closed | -$138K |
|
|
447
PUT
IBM
IBM
$223B
| – | – |
-1,000
| Closed | -$249K |
|
448
InterDigital
IDCC
$8.99B
| – | – |
-1,780
| Closed | -$368K |
|
|
449
PUT
InterDigital
IDCC
$8.99B
| – | – |
-500
| Closed | -$103K |
|
450
CALL
IES Holdings
IESC
$15B
| – | – |
-2,600
| Closed | -$429K |
|
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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.