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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
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
IESC icon
451
IES Holdings
IESC
$15B
– –
-1,130
Closed -$187K
IESC icon
452
PUT
IES Holdings
IESC
$15B
– –
-2,600
Closed -$429K
IFF icon
453
CALL
International Flavors & Fragrances
IFF
$21.7B
– –
-6,500
Closed -$504K
IFF icon
454
International Flavors & Fragrances
IFF
$21.7B
– –
-3,753
Closed -$291K
IFF icon
455
PUT
International Flavors & Fragrances
IFF
$21.7B
– –
-5,900
Closed -$458K
INFY icon
456
CALL
Infosys
INFY
$50.9B
– –
-7,000
Closed -$128K
INFY icon
457
Infosys
INFY
$50.9B
– –
-6,640
Closed -$121K
INFY icon
458
PUT
Infosys
INFY
$50.9B
– –
-9,600
Closed -$175K
INSP icon
459
CALL
Inspire Medical Systems
INSP
$1.73B
– –
-4,300
Closed -$685K
INSP icon
460
Inspire Medical Systems
INSP
$1.73B
– –
-2,430
Closed -$387K
INSP icon
461
PUT
Inspire Medical Systems
INSP
$1.73B
– –
-6,500
Closed -$1.04M
INTC icon
462
Intel
INTC
$492B
– –
-54,952
Closed -$1.25M
INTU icon
463
CALL
Intuit
INTU
$91.5B
– –
-8,600
Closed -$5.28M
INTU icon
464
PUT
Intuit
INTU
$91.5B
– –
-8,100
Closed -$4.97M
IP icon
465
International Paper
IP
$21.9B
– –
-5,730
Closed -$306K
IRM icon
466
Iron Mountain
IRM
$36.2B
– –
-2,458
Closed -$211K
IRM icon
467
PUT
Iron Mountain
IRM
$36.2B
– –
-1,900
Closed -$163K
ITW icon
468
CALL
Illinois Tool Works
ITW
$83.9B
– –
-1,100
Closed -$273K
ITW icon
469
PUT
Illinois Tool Works
ITW
$83.9B
– –
-400
Closed -$99.2K
J icon
470
Jacobs Solutions
J
$17.2B
– –
-2,525
Closed -$302K
JBL icon
471
CALL
Jabil
JBL
$35.3B
– –
-700
Closed -$95.2K
JBL icon
472
Jabil
JBL
$35.3B
– –
-2,300
Closed -$313K
JBL icon
473
PUT
Jabil
JBL
$35.3B
– –
-600
Closed -$81.6K
JEF icon
474
Jefferies Financial Group
JEF
$12.8B
– –
-10,700
Closed -$573K
JNJ icon
475
CALL
Johnson & Johnson
JNJ
$631B
– –
-2,400
Closed -$398K
17 18
19
20 21

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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.