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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
CRWD icon
26
CALL
CrowdStrike
CRWD
$218B
$4.58M 0.54%
52,000
+35,200
+210% +$3.35M
CRWD icon
27
PUT
CrowdStrike
CRWD
$218B
$4.51M 0.54%
51,200
+34,400
+205% +$3.28M
CRM icon
28
CALL
Salesforce
CRM
$158B
$4.51M 0.53%
+16,800
New +$5.23M
DELL icon
29
CALL
Dell
DELL
$293B
$4.5M 0.53%
49,400
+41,100
+495% +$4.35M
SNOW icon
30
CALL
Snowflake
SNOW
$115B
$4.5M 0.53%
30,800
+24,400
+381% +$4.14M
ADBE icon
31
CALL
Adobe
ADBE
$105B
$4.49M 0.53%
11,700
+8,700
+290% +$3.73M
CRM icon
32
PUT
Salesforce
CRM
$158B
$4.43M 0.53%
+16,500
New +$5.13M
DELL icon
33
PUT
Dell
DELL
$293B
$4.35M 0.52%
47,700
+39,800
+504% +$4.21M
BABA icon
34
PUT
Alibaba
BABA
$308B
$4.32M 0.51%
32,700
+31,300
+2,236% +$3.61M
ADBE icon
35
PUT
Adobe
ADBE
$105B
$4.3M 0.51%
11,200
+8,000
+250% +$3.43M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$481B
$3.8M 0.45%
8,100
+3,600
+80% +$1.83M
BIDU icon
37
CALL
Baidu
BIDU
$37.2B
$3.75M 0.45%
+40,800
New +$3.66M
FTAI icon
38
CALL
FTAI Aviation
FTAI
$22.2B
$3.66M 0.43%
+33,000
New +$3.9M
MELI icon
39
PUT
Mercado Libre
MELI
$92.3B
$3.51M 0.42%
+1,800
New +$3.57M
BIDU icon
40
PUT
Baidu
BIDU
$37.2B
$3.46M 0.41%
+37,600
New +$3.38M
HNRG icon
41
CALL
Hallador Energy
HNRG
$696M
$3.41M 0.4%
+278,000
New +$3.12M
VEEV icon
42
PUT
Veeva Systems
VEEV
$37.4B
$3.34M 0.4%
14,400
+7,900
+122% +$1.81M
WMT icon
43
CALL
Walmart Inc
WMT
$890B
$3.27M 0.39%
37,300
+34,900
+1,454% +$3.27M
ZM icon
44
CALL
Zoom
ZM
$30.6B
$3.2M 0.38%
43,400
+30,500
+236% +$2.43M
MELI icon
45
CALL
Mercado Libre
MELI
$92.3B
$3.12M 0.37%
+1,600
New +$3.18M
OKTA icon
46
CALL
Okta
OKTA
$25.8B
$3.11M 0.37%
29,600
+5,400
+22% +$527K
PANW icon
47
Palo Alto Networks
PANW
$297B
$3.07M 0.36%
17,963
+17,283
+2,542% +$3.2M
OKTA icon
48
PUT
Okta
OKTA
$25.8B
$3.06M 0.36%
29,100
+6,100
+27% +$596K
AZO icon
49
CALL
AutoZone
AZO
$51.1B
$3.05M 0.36%
800
+100
+14% +$345K
AZO icon
50
PUT
AutoZone
AZO
$51.1B
$3.05M 0.36%
800
-100
-11% -$345K
1
2
3 4 5

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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.