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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
MNDY icon
501
CALL
monday.com
MNDY
$3.7B
$340K 0.04%
+1,400
New +$370K
USFD icon
502
CALL
US Foods
USFD
$23.9B
$340K 0.04%
+5,200
New +$355K
CNC icon
503
CALL
Centene
CNC
$32.1B
$340K 0.04%
+5,600
New +$338K
CNC icon
504
PUT
Centene
CNC
$32.1B
$340K 0.04%
+5,600
New +$338K
PGR icon
505
CALL
Progressive
PGR
$123B
$340K 0.04%
1,200
– –
PGR icon
506
PUT
Progressive
PGR
$123B
$340K 0.04%
1,200
+200
+20% +$52.3K
EOG icon
507
EOG Resources
EOG
$75.2B
$339K 0.04%
+2,640
New +$340K
DGX icon
508
CALL
Quest Diagnostics
DGX
$26.2B
$338K 0.04%
+2,000
New +$329K
CYBR
509
CALL
DELISTED
CyberArk
CYBR
$338K 0.04%
1,000
+600
+150% +$216K
CYBR
510
PUT
DELISTED
CyberArk
CYBR
$338K 0.04%
1,000
+400
+67% +$144K
TROW icon
511
T. Rowe Price
TROW
$24.3B
$337K 0.04%
3,664
+2,814
+331% +$297K
VEEV icon
512
Veeva Systems
VEEV
$38.4B
$335K 0.04%
1,445
-1,202
-45% -$275K
BP icon
513
PUT
BP
BP
$111B
$335K 0.04%
+9,900
New +$323K
BMO icon
514
PUT
Bank of Montreal
BMO
$127B
$334K 0.04%
3,500
-6,400
-65% -$633K
COR icon
515
CALL
Cencora
COR
$63.7B
$334K 0.04%
+1,200
New +$301K
APP icon
516
Applovin
APP
$107B
$333K 0.04%
1,256
-1,318
-51% -$454K
WCN
517
Waste Connections
WCN
$42B
$332K 0.04%
+1,700
New +$315K
GDDY icon
518
GoDaddy
GDDY
$11.5B
$331K 0.04%
+1,840
New +$352K
ALL icon
519
PUT
Allstate
ALL
$66.3B
$331K 0.04%
+1,600
New +$312K
STZ icon
520
Constellation Brands
STZ
$22.9B
$330K 0.04%
+1,800
New +$327K
PSA icon
521
PUT
Public Storage
PSA
$60.7B
$329K 0.04%
1,100
+700
+175% +$209K
WWD icon
522
CALL
Woodward
WWD
$21.1B
$328K 0.04%
+1,800
New +$333K
DDOG icon
523
PUT
Datadog
DDOG
$88.6B
$327K 0.04%
3,300
-900
-21% -$114K
VMC icon
524
CALL
Vulcan Materials
VMC
$37.3B
$327K 0.04%
+1,400
New +$356K
EQIX icon
525
PUT
Equinix
EQIX
$102B
$326K 0.04%
+400
New +$360K
19 20
21
22 23

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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.