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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 | |
|---|---|---|---|---|---|---|
601
PUT
NRG Energy
NRG
$25B
| – | – |
-25,200
| Closed | -$2.41M |
|
602
CALL
NetApp
NTAP
$39B
| – | – |
-25,400
| Closed | -$2.23M |
|
|
603
PUT
NetApp
NTAP
$39B
| – | – |
-19,400
| Closed | -$1.7M |
|
604
CALL
Nutanix
NTNX
$17.4B
| – | – |
-23,500
| Closed | -$1.64M |
|
|
605
PUT
Nutanix
NTNX
$17.4B
| – | – |
-18,000
| Closed | -$1.26M |
|
606
CALL
Nucor
NUE
$62.5B
| – | – |
-2,400
| Closed | -$289K |
|
|
607
Nucor
NUE
$62.5B
| – | – |
-3,888
| Closed | -$468K |
|
608
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-43,000
| Closed | -$4.66M |
|
|
609
PUT
NVIDIA
NVDA
$5.27T
| – | – |
-42,500
| Closed | -$4.61M |
|
|
NVMI
610
CALL
Nova
NVMI
$12.2B
| – | – |
-6,800
| Closed | -$1.25M |
|
|
NVMI
611
Nova
NVMI
$12.2B
| – | – |
-1,425
| Closed | -$263K |
|
|
NVMI
612
PUT
Nova
NVMI
$12.2B
| – | – |
-6,200
| Closed | -$1.14M |
|
|
NVO
613
Novo Nordisk
NVO
$211B
| – | – |
-8,600
| Closed | -$597K |
|
614
CALL
Novartis
NVS
$298B
| – | – |
-3,600
| Closed | -$401K |
|
|
615
PUT
Novartis
NVS
$298B
| – | – |
-3,600
| Closed | -$401K |
|
616
CALL
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,600
| Closed | -$304K |
|
|
617
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,197
| Closed | -$228K |
|
|
618
PUT
NXP Semiconductors
NXPI
$58.9B
| – | – |
-2,500
| Closed | -$475K |
|
619
CALL
Oneok
OKE
$56.9B
| – | – |
-12,400
| Closed | -$1.23M |
|
|
620
Oneok
OKE
$56.9B
| – | – |
-1,376
| Closed | -$137K |
|
|
621
PUT
Oneok
OKE
$56.9B
| – | – |
-11,000
| Closed | -$1.09M |
|
622
CALL
Okta
OKTA
$26.2B
| – | – |
-29,600
| Closed | -$3.11M |
|
|
623
PUT
Okta
OKTA
$26.2B
| – | – |
-29,100
| Closed | -$3.06M |
|
624
CALL
Universal Display
OLED
$4.16B
| – | – |
-11,700
| Closed | -$1.63M |
|
|
625
Universal Display
OLED
$4.16B
| – | – |
-1,619
| Closed | -$226K |
|
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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.