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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
+4.97%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$579M
Cap. Flow
+$572M
Cap. Flow %
84.27%
Top 10 Hldgs %
73.8%
Holding
153
New
75
Increased
18
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.9M
2
MSFT icon
Microsoft
MSFT
+$72.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.1M
4
HD icon
Home Depot
HD
+$57.4M
5
QCOM icon
Qualcomm
QCOM
+$53.6M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.77M
2
ALAB icon
Astera Labs
ALAB
+$3.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M
4
HSAI
Hesai Group
HSAI
+$1.85M
5
FIX icon
Comfort Systems
FIX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 17.88%
3 Consumer Discretionary 14.6%
4 Financials 13.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
26
AST SpaceMobile
ASTS
$21.5B
$2.29M 0.34%
+31,523
New +$2.25M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.21M 0.33%
51,700
+42,500
+462% +$1.88M
INSM icon
28
Insmed
INSM
$28.6B
$2.01M 0.3%
+11,556
New +$2.11M
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.4B
$1.98M 0.29%
25,017
+19,554
+358% +$1.47M
BIDU icon
30
Baidu
BIDU
$37.2B
$1.96M 0.29%
+15,000
New +$1.86M
AMGN icon
31
Amgen
AMGN
$222B
$1.95M 0.29%
5,959
+5,859
+5,859% +$1.86M
AMKR icon
32
Amkor Technology
AMKR
$13.7B
$1.92M 0.28%
+48,698
New +$1.73M
ABBV icon
33
AbbVie
ABBV
$435B
$1.84M 0.27%
+8,038
New +$1.83M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.24%
16,500
+8,900
+117% +$893K
OSG
35
Octave Specialty Group
OSG
$222M
$1.58M 0.23%
203,011
– –
ATAT icon
36
Atour Lifestyle Holdings
ATAT
$4.8B
$1.53M 0.23%
38,787
-33,782
-47% -$1.32M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$1.53M 0.22%
+3,364
New +$1.45M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.44M 0.21%
14,800
+4,100
+38% +$398K
SNDK
39
Sandisk
SNDK
$177B
$1.4M 0.21%
+5,906
New +$1.18M
EW icon
40
Edwards Lifesciences
EW
$51.7B
$1.4M 0.21%
+16,364
New +$1.34M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.2%
9,500
+5,500
+138% +$794K
GMAB icon
42
Genmab
GMAB
$19.5B
$1.33M 0.2%
+43,228
New +$1.35M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.28M 0.19%
23,400
+11,200
+92% +$597K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.24M 0.18%
42,100
+11,500
+38% +$338K
DHR icon
45
Danaher
DHR
$144B
$1.23M 0.18%
+5,368
New +$1.18M
APH icon
46
Amphenol
APH
$209B
$1.2M 0.18%
+8,900
New +$1.19M
BDX icon
47
Becton Dickinson
BDX
$48.2B
$1.19M 0.18%
+6,138
New +$1.17M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$1.19M 0.17%
+1,538
New +$1.04M
BZ icon
49
Kanzhun
BZ
$7.36B
$1.14M 0.17%
+56,000
New +$1.21M
HNRG icon
50
Hallador Energy
HNRG
$696M
$1.08M 0.16%
56,900
+56,200
+8,029% +$1.14M
1
2
3 4 5

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Arrowpoint Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Arrowpoint Investment Partners held 153 positions worth $679M, up 578% from $100M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arrowpoint Investment Partners deployed $572M of net new capital in Q4 2025, opening 75 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 145,000 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.07M trimmed.

  • Arrowpoint Investment Partners's largest Q4 2025 buy was Microsoft: 145,000 shares worth $70.1M.
  • Arrowpoint Investment Partners added most to NVIDIA in Q4 2025, an estimated $81.9M increase.
  • Arrowpoint Investment Partners's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Arrowpoint Investment Partners fully exited EchoStar in Q4 2025, selling an estimated $3.77M.
  • Arrowpoint Investment Partners's ten largest holdings make up 74% of its $679M portfolio in Q4 2025.
  • Arrowpoint Investment Partners opened 75 new positions and closed 49 in Q4 2025.
  • Arrowpoint Investment Partners's portfolio value rose 578% quarter-over-quarter to $679M.

Based on Arrowpoint Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.