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
LEN icon
501
PUT
Lennar Class A
LEN
$20.6B
– –
-11,500
Closed -$1.32M
LHX icon
502
CALL
L3Harris
LHX
$54B
– –
-3,700
Closed -$774K
LIN icon
503
CALL
Linde
LIN
$227B
– –
-800
Closed -$373K
LIN icon
504
Linde
LIN
$227B
– –
-340
Closed -$158K
LIN icon
505
PUT
Linde
LIN
$227B
– –
-700
Closed -$326K
LMT icon
506
CALL
Lockheed Martin
LMT
$139B
– –
-2,000
Closed -$893K
LMT icon
507
Lockheed Martin
LMT
$139B
– –
-827
Closed -$369K
LMT icon
508
PUT
Lockheed Martin
LMT
$139B
– –
-2,000
Closed -$893K
LNC icon
509
CALL
Lincoln National
LNC
$8.75B
– –
-2,100
Closed -$75.4K
LNC icon
510
Lincoln National
LNC
$8.75B
– –
-1,047
Closed -$37.6K
LNC icon
511
PUT
Lincoln National
LNC
$8.75B
– –
-3,500
Closed -$126K
LNG icon
512
CALL
Cheniere Energy
LNG
$54.9B
– –
-700
Closed -$162K
LNG icon
513
Cheniere Energy
LNG
$54.9B
– –
-80
Closed -$18.5K
LNG icon
514
PUT
Cheniere Energy
LNG
$54.9B
– –
-700
Closed -$162K
LOW icon
515
CALL
Lowe's Companies
LOW
$123B
– –
-1,300
Closed -$303K
LOW icon
516
PUT
Lowe's Companies
LOW
$123B
– –
-900
Closed -$210K
LPX icon
517
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-2,400
Closed -$221K
LPX icon
518
Louisiana-Pacific
LPX
$5.2B
– –
-4,020
Closed -$370K
LPX icon
519
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-2,400
Closed -$221K
LRCX icon
520
Lam Research
LRCX
$383B
– –
-5,100
Closed -$371K
LULU icon
521
CALL
lululemon athletica
LULU
$14.5B
– –
-2,000
Closed -$566K
LULU icon
522
lululemon athletica
LULU
$14.5B
– –
-1,790
Closed -$507K
LULU icon
523
PUT
lululemon athletica
LULU
$14.5B
– –
-2,000
Closed -$566K
LW icon
524
CALL
Lamb Weston
LW
$7.12B
– –
-4,400
Closed -$235K
LW icon
525
Lamb Weston
LW
$7.12B
– –
-14,070
Closed -$750K
19 20
21
22 23

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.