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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
(-87%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-664.41%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6.9M |
| 2 |
James Hardie Industries
JHX
|
+$3.71M |
| 3 |
United Airlines
UAL
|
+$2.66M |
| 4 |
Delta Air Lines
DAL
|
+$2.63M |
| 5 |
Futu Holdings
FUTU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Banco Santander
SAN
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
Vail Resorts
MTN
$5.21B
| – | – |
-3,800
| Closed | -$608K |
|
577
MasTec
MTZ
$21.5B
| – | – |
-1,316
| Closed | -$190K |
|
|
578
PUT
MasTec
MTZ
$21.5B
| – | – |
-3,100
| Closed | -$362K |
|
579
CALL
Micron Technology
MU
$972B
| – | – |
-33,100
| Closed | -$2.88M |
|
|
580
Micron Technology
MU
$972B
| – | – |
-18,447
| Closed | -$1.6M |
|
|
581
PUT
Micron Technology
MU
$972B
| – | – |
-30,600
| Closed | -$2.66M |
|
582
CALL
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-13,200
| Closed | -$250K |
|
|
583
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-4,262
| Closed | -$80.8K |
|
|
584
PUT
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-9,600
| Closed | -$182K |
|
585
Nasdaq
NDAQ
$53.4B
| – | – |
-3,600
| Closed | -$273K |
|
586
CALL
NextEra Energy
NEE
$177B
| – | – |
-10,800
| Closed | -$766K |
|
|
587
NextEra Energy
NEE
$177B
| – | – |
-8,876
| Closed | -$629K |
|
|
588
PUT
NextEra Energy
NEE
$177B
| – | – |
-10,800
| Closed | -$766K |
|
589
CALL
Newmont
NEM
$124B
| – | – |
-10,900
| Closed | -$526K |
|
|
590
Newmont
NEM
$124B
| – | – |
-2,630
| Closed | -$127K |
|
|
591
PUT
Newmont
NEM
$124B
| – | – |
-12,200
| Closed | -$589K |
|
592
CALL
Cloudflare
NET
$111B
| – | – |
-1,600
| Closed | -$180K |
|
|
593
Cloudflare
NET
$111B
| – | – |
-1,994
| Closed | -$225K |
|
|
594
PUT
Cloudflare
NET
$111B
| – | – |
-1,400
| Closed | -$158K |
|
595
Netflix
NFLX
$318B
| – | – |
-4,000
| Closed | -$373K |
|
596
CALL
Nice
NICE
$6.01B
| – | – |
-12,600
| Closed | -$1.94M |
|
|
597
PUT
Nice
NICE
$6.01B
| – | – |
-13,100
| Closed | -$2.02M |
|
598
CALL
Nike
NKE
$62.5B
| – | – |
-27,600
| Closed | -$1.75M |
|
|
599
PUT
Nike
NKE
$62.5B
| – | – |
-26,900
| Closed | -$1.71M |
|
600
CALL
NRG Energy
NRG
$25B
| – | – |
-25,800
| Closed | -$2.46M |
|
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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.