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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
LW icon
526
PUT
Lamb Weston
LW
$7.12B
– –
-4,200
Closed -$224K
LYB icon
527
LyondellBasell Industries
LYB
$20.2B
– –
-5,000
Closed -$352K
LYV icon
528
CALL
Live Nation Entertainment
LYV
$43B
– –
-1,200
Closed -$157K
LYV icon
529
Live Nation Entertainment
LYV
$43B
– –
-1,071
Closed -$140K
LYV icon
530
PUT
Live Nation Entertainment
LYV
$43B
– –
-800
Closed -$104K
MAR icon
531
CALL
Marriott International
MAR
$90.9B
– –
-1,200
Closed -$286K
MAR icon
532
Marriott International
MAR
$90.9B
– –
-2,001
Closed -$477K
MAR icon
533
PUT
Marriott International
MAR
$90.9B
– –
-1,200
Closed -$286K
MCD icon
534
CALL
McDonald's
MCD
$194B
– –
-1,400
Closed -$437K
MCD icon
535
PUT
McDonald's
MCD
$194B
– –
-1,400
Closed -$437K
MCK icon
536
CALL
McKesson
MCK
$103B
– –
-2,100
Closed -$1.41M
MCK icon
537
PUT
McKesson
MCK
$103B
– –
-2,500
Closed -$1.68M
MCO icon
538
CALL
Moody's
MCO
$82.8B
– –
-800
Closed -$373K
MCO icon
539
Moody's
MCO
$82.8B
– –
-400
Closed -$186K
MCO icon
540
PUT
Moody's
MCO
$82.8B
– –
-400
Closed -$186K
MDB icon
541
CALL
MongoDB
MDB
$33.5B
– –
-14,800
Closed -$2.6M
MDB icon
542
MongoDB
MDB
$33.5B
– –
-3,540
Closed -$621K
MDB icon
543
PUT
MongoDB
MDB
$33.5B
– –
-14,700
Closed -$2.58M
MDT icon
544
CALL
Medtronic
MDT
$114B
– –
-2,700
Closed -$243K
MDT icon
545
Medtronic
MDT
$114B
– –
-668
Closed -$60K
MDT icon
546
PUT
Medtronic
MDT
$114B
– –
-3,600
Closed -$323K
MELI icon
547
CALL
Mercado Libre
MELI
$92.5B
– –
-1,600
Closed -$3.12M
MELI icon
548
Mercado Libre
MELI
$92.5B
– –
-819
Closed -$1.6M
MELI icon
549
PUT
Mercado Libre
MELI
$92.5B
– –
-1,800
Closed -$3.51M
MHK icon
550
Mohawk Industries
MHK
$9.19B
– –
-1,760
Closed -$201K
20 21
22
23 24

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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.