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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
MHK icon
551
PUT
Mohawk Industries
MHK
$9.19B
– –
-100
Closed -$11.4K
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,400
Closed -$280K
MLI icon
553
Mueller Industries
MLI
$15.2B
– –
-11,394
Closed -$434K
MRSH
554
Marsh
MRSH
$91B
– –
-1,000
Closed -$244K
MMM icon
555
CALL
3M
MMM
$93.9B
– –
-3,800
Closed -$558K
MMM icon
556
3M
MMM
$93.9B
– –
-2,210
Closed -$325K
MMM icon
557
PUT
3M
MMM
$93.9B
– –
-4,000
Closed -$587K
MNDY icon
558
CALL
monday.com
MNDY
$3.75B
– –
-1,400
Closed -$340K
MNDY icon
559
monday.com
MNDY
$3.75B
– –
-1,300
Closed -$316K
MNDY icon
560
PUT
monday.com
MNDY
$3.75B
– –
-1,800
Closed -$438K
MPWR icon
561
CALL
Monolithic Power Systems
MPWR
$67.9B
– –
-1,800
Closed -$1.04M
MPWR icon
562
Monolithic Power Systems
MPWR
$67.9B
– –
-780
Closed -$452K
MPWR icon
563
PUT
Monolithic Power Systems
MPWR
$67.9B
– –
-1,200
Closed -$696K
MRK icon
564
CALL
Merck
MRK
$323B
– –
-1,400
Closed -$126K
MRK icon
565
Merck
MRK
$323B
– –
-14,890
Closed -$1.34M
MRK icon
566
PUT
Merck
MRK
$323B
– –
-2,800
Closed -$251K
MRVL icon
567
CALL
Marvell Technology
MRVL
$187B
– –
-31,600
Closed -$1.95M
MRVL icon
568
Marvell Technology
MRVL
$187B
– –
-22,869
Closed -$1.41M
MRVL icon
569
PUT
Marvell Technology
MRVL
$187B
– –
-32,200
Closed -$1.98M
MSI icon
570
Motorola Solutions
MSI
$76.5B
– –
-490
Closed -$215K
MSI icon
571
PUT
Motorola Solutions
MSI
$76.5B
– –
-800
Closed -$350K
MSM icon
572
MSC Industrial Direct
MSM
$6.87B
– –
-4,700
Closed -$365K
MSTR icon
573
CALL
Strategy Inc
MSTR
$37.4B
– –
-2,400
Closed -$692K
MSTR icon
574
PUT
Strategy Inc
MSTR
$37.4B
– –
-2,400
Closed -$692K
MTN icon
575
CALL
Vail Resorts
MTN
$5.21B
– –
-4,200
Closed -$672K
21 22
23
24 25

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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.