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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
+13.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
737
New
737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$13.1M |
| 4 |
Sea Limited
SE
|
+$10.9M |
| 5 |
Calumet Specialty Products
CLMT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 3.33% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Zscaler
ZS
$27.3B
| $2.71M | 0.56% |
+15,000
| New | +$2.9M |
|
27
Tesla
TSLA
$1.3T
| $2.68M | 0.55% |
+6,630
| New | +$2.13M |
|
28
CALL
Workday
WDAY
$44.4B
| $2.66M | 0.55% |
+10,300
| New | +$2.63M |
|
29
CALL
Burlington
BURL
$23.2B
| $2.59M | 0.53% |
+9,100
| New | +$2.46M |
|
30
CALL
MongoDB
MDB
$32.1B
| $2.54M | 0.52% |
+10,900
| New | +$3.08M |
|
|
31
Workday
WDAY
$44.4B
| $2.43M | 0.5% |
+9,428
| New | +$2.41M |
|
|
32
PUT
MongoDB
MDB
$32.1B
| $2.4M | 0.49% |
+10,300
| New | +$2.91M |
|
33
CALL
Amgen
AMGN
$222B
| $2.37M | 0.49% |
+9,100
| New | +$2.7M |
|
34
CALL
Invesco QQQ Trust
QQQ
$481B
| $2.3M | 0.47% |
+4,500
| New | +$2.28M |
|
35
United Airlines
UAL
$42.1B
| $2.29M | 0.47% |
+23,550
| New | +$1.99M |
|
36
HDFC Bank
HDB
$121B
| $2.28M | 0.47% |
+71,432
| New | +$2.28M |
|
37
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.27M | 0.47% |
+20,700
| New | +$2.06M |
|
38
CALL
Broadcom
AVGO
$2.04T
| $2.25M | 0.46% |
+9,700
| New | +$1.79M |
|
39
CALL
AutoZone
AZO
$51.1B
| $2.24M | 0.46% |
+700
| New | +$2.22M |
|
40
CALL
Strategy Inc
MSTR
$38.4B
| $2.23M | 0.46% |
+7,700
| New | +$2.32M |
|
41
PUT
Guidewire Software
GWRE
$14.2B
| $2.19M | 0.45% |
+13,000
| New | +$2.43M |
|
42
PUT
Credo Technology Group
CRDO
$46.6B
| $2.19M | 0.45% |
+32,600
| New | +$1.62M |
|
|
43
CALL
Credo Technology Group
CRDO
$46.6B
| $2.17M | 0.45% |
+32,300
| New | +$1.61M |
|
|
44
PUT
Broadcom
AVGO
$2.04T
| $2.13M | 0.44% |
+9,200
| New | +$1.7M |
|
45
JD.com
JD
$44.5B
| $2.1M | 0.43% |
+60,528
| New | +$2.34M |
|
46
PUT
Costco
COST
$420B
| $2.02M | 0.41% |
+2,200
| New | +$2.04M |
|
|
47
CALL
Guidewire Software
GWRE
$14.2B
| $2.01M | 0.41% |
+11,900
| New | +$2.22M |
|
|
48
PUT
Burlington
BURL
$23.2B
| $2M | 0.41% |
+7,000
| New | +$1.89M |
|
|
49
PUT
Strategy Inc
MSTR
$38.4B
| $1.97M | 0.4% |
+6,800
| New | +$2.05M |
|
|
50
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.96M | 0.4% |
+17,900
| New | +$1.78M |
|
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Arrowpoint Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrowpoint Investment Partners, which disclosed 737 positions worth $487M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Amazon: 83,508 shares worth $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, followed by Technology and Communication Services.
- Arrowpoint Investment Partners's largest Q4 2024 buy was Amazon: 83,508 shares worth $18.3M.
- Arrowpoint Investment Partners's ten largest holdings make up 30% of its $487M portfolio in Q4 2024.
- Arrowpoint Investment Partners disclosed 737 positions in Q4 2024, its first 13F filing on record.
Based on Arrowpoint Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.