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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
IP icon
551
International Paper
IP
$22.1B
$306K 0.04%
+5,730
New +$313K
GEV icon
552
CALL
GE Vernova
GEV
$269B
$305K 0.04%
1,000
-500
-33% -$174K
GEV icon
553
PUT
GE Vernova
GEV
$269B
$305K 0.04%
1,000
– –
SPGI icon
554
CALL
S&P Global
SPGI
$120B
$305K 0.04%
+600
New +$307K
ALAB icon
555
PUT
Astera Labs
ALAB
$54.1B
$304K 0.04%
5,100
+4,700
+1,175% +$435K
NXPI icon
556
CALL
NXP Semiconductors
NXPI
$59.6B
$304K 0.04%
+1,600
New +$341K
LOW icon
557
CALL
Lowe's Companies
LOW
$124B
$303K 0.04%
+1,300
New +$320K
ACLS icon
558
Axcelis
ACLS
$4.18B
$303K 0.04%
+6,100
New +$386K
J icon
559
Jacobs Solutions
J
$17.3B
$302K 0.04%
2,525
+1,778
+238% +$229K
IBM icon
560
CALL
IBM
IBM
$225B
$298K 0.04%
1,200
-700
-37% -$171K
EXR icon
561
PUT
Extra Space Storage
EXR
$31B
$297K 0.04%
2,000
+1,500
+300% +$227K
ZTS icon
562
PUT
Zoetis
ZTS
$31.1B
$296K 0.04%
+1,800
New +$299K
ADSK icon
563
Autodesk
ADSK
$53.1B
$296K 0.04%
1,132
-617
-35% -$175K
CMG icon
564
Chipotle Mexican Grill
CMG
$40.5B
$296K 0.04%
+5,892
New +$320K
CORT icon
565
Corcept Therapeutics
CORT
$12.1B
$296K 0.04%
+2,590
New +$158K
HLT icon
566
Hilton Worldwide
HLT
$70.8B
$296K 0.04%
1,300
+920
+242% +$229K
WIX icon
567
CALL
WIX.com
WIX
$2.79B
$294K 0.03%
1,800
+300
+20% +$62.3K
DEO icon
568
CALL
Diageo
DEO
$52.8B
$293K 0.03%
2,800
+200
+8% +$22.6K
DEO icon
569
PUT
Diageo
DEO
$52.8B
$293K 0.03%
2,800
+1,100
+65% +$124K
JXN icon
570
PUT
Jackson Financial
JXN
$8.75B
$293K 0.03%
+3,500
New +$311K
CVNA icon
571
CALL
Carvana
CVNA
$79.2B
$293K 0.03%
+7,000
New +$310K
BSX icon
572
Boston Scientific
BSX
$74.2B
$293K 0.03%
+2,900
New +$292K
BRZE icon
573
CALL
Braze
BRZE
$3.18B
$292K 0.03%
8,100
-19,600
-71% -$789K
HOOD icon
574
CALL
Robinhood
HOOD
$84.9B
$291K 0.03%
+7,000
New +$333K
IFF icon
575
International Flavors & Fragrances
IFF
$21.7B
$291K 0.03%
+3,753
New +$310K
21 22
23
24 25

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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.