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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
EDU icon
26
New Oriental
EDU
$8.98B
$593K 0.53%
+11,000
New +$522K
YMM icon
27
Full Truck Alliance
YMM
$9.99B
$571K 0.51%
+48,339
New +$563K
VNET
28
VNET Group
VNET
$2.09B
$558K 0.5%
+80,888
New +$484K
TKO icon
29
PUT
TKO Group
TKO
$13.6B
$547K 0.49%
3,000
-6,500
-68% -$1.04M
NTES icon
30
NetEase
NTES
$84.7B
$544K 0.48%
+4,043
New +$465K
ACMR icon
31
ACM Research
ACMR
$5.79B
$479K 0.43%
+18,500
New +$416K
WWD icon
32
CALL
Woodward
WWD
$21.4B
$442K 0.39%
1,800
– –
TER icon
33
Teradyne
TER
$59.3B
$432K 0.38%
4,800
-2,500
-34% -$200K
TCOM icon
34
Trip.com Group
TCOM
$29.1B
$394K 0.35%
+6,716
New +$404K
MTZ icon
35
CALL
MasTec
MTZ
$21.9B
$374K 0.33%
2,200
+200
+10% +$28.8K
WRB icon
36
PUT
W.R. Berkley
WRB
$26.6B
$337K 0.3%
4,600
-400
-8% -$28.7K
SJM icon
37
PUT
J.M. Smucker
SJM
$12.8B
$334K 0.3%
3,400
-11,300
-77% -$1.24M
USFD icon
38
PUT
US Foods
USFD
$24B
$330K 0.29%
4,300
-1,500
-26% -$107K
GWRE icon
39
CALL
Guidewire Software
GWRE
$14.2B
$328K 0.29%
1,400
-4,000
-74% -$859K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$327K 0.29%
+3,328
New +$366K
ED icon
41
PUT
Consolidated Edison
ED
$39.9B
$281K 0.25%
2,800
+1,500
+115% +$159K
RY icon
42
CALL
Royal Bank of Canada
RY
$293B
$263K 0.23%
+2,000
New +$245K
DKNG icon
43
DraftKings
DKNG
$11.9B
$257K 0.23%
6,000
-449
-7% -$16.1K
BAM icon
44
PUT
Brookfield Asset Management
BAM
$83.8B
$254K 0.23%
+4,600
New +$247K
ED icon
45
Consolidated Edison
ED
$39.9B
$252K 0.22%
2,515
-7,159
-74% -$758K
EMBJ
46
PUT
Embraer S.A. ADS
EMBJ
$13B
$205K 0.18%
3,600
– –
HRB icon
47
PUT
H&R Block
HRB
$5.86B
$203K 0.18%
3,700
– –
PEN icon
48
PUT
Penumbra
PEN
$12.8B
$180K 0.16%
700
-3,400
-83% -$925K
PEN icon
49
Penumbra
PEN
$12.8B
$159K 0.14%
+620
New +$169K
PEN icon
50
CALL
Penumbra
PEN
$12.8B
$154K 0.14%
600
-4,300
-88% -$1.17M
1
2
3 4 5

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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.