We are live on ! Find out more
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
JNJ icon
476
PUT
Johnson & Johnson
JNJ
$631B
– –
-1,600
Closed -$265K
JPM icon
477
CALL
JPMorgan Chase
JPM
$956B
– –
-2,200
Closed -$540K
JPM icon
478
JPMorgan Chase
JPM
$956B
– –
-1,073
Closed -$263K
JPM icon
479
PUT
JPMorgan Chase
JPM
$956B
– –
-1,500
Closed -$368K
JXN icon
480
CALL
Jackson Financial
JXN
$8.83B
– –
-4,800
Closed -$402K
JXN icon
481
PUT
Jackson Financial
JXN
$8.83B
– –
-3,500
Closed -$293K
KBH icon
482
CALL
KB Home
KBH
$3.47B
– –
-2,400
Closed -$139K
KBH icon
483
PUT
KB Home
KBH
$3.47B
– –
-2,300
Closed -$134K
KDP icon
484
CALL
Keurig Dr Pepper
KDP
$39.9B
– –
-10,700
Closed -$366K
KDP icon
485
PUT
Keurig Dr Pepper
KDP
$39.9B
– –
-10,700
Closed -$366K
KEYS icon
486
CALL
Keysight
KEYS
$57.3B
– –
-5,300
Closed -$794K
KEYS icon
487
Keysight
KEYS
$57.3B
– –
-1,674
Closed -$251K
KEYS icon
488
PUT
Keysight
KEYS
$57.3B
– –
-5,300
Closed -$794K
KLAC icon
489
KLA
KLAC
$252B
– –
-7,000
Closed -$476K
KLIC icon
490
Kulicke & Soffa
KLIC
$4.53B
– –
-13,700
Closed -$452K
KMB icon
491
CALL
Kimberly-Clark
KMB
$35.9B
– –
-5,700
Closed -$811K
KMB icon
492
PUT
Kimberly-Clark
KMB
$35.9B
– –
-4,400
Closed -$626K
KNX icon
493
Knight Transportation
KNX
$11.2B
– –
-8,200
Closed -$357K
KO icon
494
CALL
Coca-Cola
KO
$374B
– –
-7,600
Closed -$544K
KO icon
495
Coca-Cola
KO
$374B
– –
-3,242
Closed -$232K
KO icon
496
PUT
Coca-Cola
KO
$374B
– –
-6,900
Closed -$494K
LAD icon
497
CALL
Lithia Motors
LAD
$8.35B
– –
-1,200
Closed -$352K
LAD icon
498
PUT
Lithia Motors
LAD
$8.35B
– –
-600
Closed -$176K
LDOS icon
499
Leidos
LDOS
$17.5B
– –
-5,500
Closed -$742K
LEN icon
500
CALL
Lennar Class A
LEN
$20.6B
– –
-15,400
Closed -$1.77M
18 19
20
21 22

Similar funds

VCM
Veradace Capital Management Dallas, Texas $112M AUM
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM

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.