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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
(+73%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Banco Santander
SAN
|
+$8.9M |
| 3 |
Palo Alto Networks
PANW
|
+$3.2M |
| 4 |
Tapestry
TPR
|
+$3.18M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$12.6M |
| 2 |
Sea Limited
SE
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
Ferrari
RACE
$72.1B
| $385K | 0.05% |
+900
| New | +$405K |
|
452
PUT
D.R. Horton
DHI
$42.2B
| $381K | 0.05% |
+3,000
| New | +$402K |
|
453
Zillow
Z
$7.68B
| $381K | 0.05% |
+5,560
| New | +$425K |
|
|
ONC
454
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $381K | 0.05% |
+1,400
| New | +$327K |
|
455
PUT
ExxonMobil
XOM
$657B
| $381K | 0.05% |
+3,200
| New | +$354K |
|
456
PUT
US Foods
USFD
$24.3B
| $380K | 0.05% |
+5,800
| New | +$396K |
|
457
PUT
GoDaddy
GDDY
$11.5B
| $378K | 0.04% |
+2,100
| New | +$401K |
|
458
Cedar Fair
FUN
$1.63B
| $378K | 0.04% |
+10,600
| New | +$451K |
|
459
Carnival Corporation Ltd
CCL
$38B
| $377K | 0.04% |
+19,300
| New | +$459K |
|
460
Netflix
NFLX
$311B
| $373K | 0.04% |
+4,000
| New | +$380K |
|
461
CALL
Moody's
MCO
$82.5B
| $373K | 0.04% |
800
+400
| +100% | +$193K |
|
462
CALL
Linde
LIN
$226B
| $373K | 0.04% |
+800
| New | +$360K |
|
|
463
Ferrari
RACE
$72.1B
| $372K | 0.04% |
+870
| New | +$391K |
|
464
PUT
Shopify
SHOP
$196B
| $372K | 0.04% |
+3,900
| New | +$425K |
|
465
PUT
GitLab
GTLB
$7.11B
| $371K | 0.04% |
+7,900
| New | +$483K |
|
466
Lam Research
LRCX
$390B
| $371K | 0.04% |
+5,100
| New | +$402K |
|
467
Carvana
CVNA
$79.2B
| $370K | 0.04% |
+8,850
| New | +$392K |
|
468
Louisiana-Pacific
LPX
$5.28B
| $370K | 0.04% |
+4,020
| New | +$420K |
|
469
Lockheed Martin
LMT
$138B
| $369K | 0.04% |
827
+527
| +176% | +$243K |
|
470
CALL
Fair Isaac
FICO
$22.4B
| $369K | 0.04% |
+200
| New | +$370K |
|
|
471
PUT
Fair Isaac
FICO
$22.4B
| $369K | 0.04% |
+200
| New | +$370K |
|
472
InterDigital
IDCC
$8.72B
| $368K | 0.04% |
1,780
+650
| +58% | +$131K |
|
473
PUT
JPMorgan Chase
JPM
$962B
| $368K | 0.04% |
1,500
+1,100
| +275% | +$280K |
|
474
CALL
Keurig Dr Pepper
KDP
$39.7B
| $366K | 0.04% |
+10,700
| New | +$348K |
|
|
475
PUT
Keurig Dr Pepper
KDP
$39.7B
| $366K | 0.04% |
+10,700
| New | +$348K |
|
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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.