We are live on
!
Find out more
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
(+73%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Banco Santander
SAN
|
+$8.9M |
| 3 |
Palo Alto Networks
PANW
|
+$3.2M |
| 4 |
Tapestry
TPR
|
+$3.18M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$12.6M |
| 2 |
Sea Limited
SE
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$39.3B
| $261K | 0.03% |
+2,670
| New | +$316K |
|
627
American International
AIG
$40.4B
| $261K | 0.03% |
+3,000
| New | +$233K |
|
628
CALL
Penske Automotive Group
PAG
$14.2B
| $259K | 0.03% |
+1,800
| New | +$288K |
|
|
629
PUT
Penske Automotive Group
PAG
$14.2B
| $259K | 0.03% |
+1,800
| New | +$288K |
|
630
Brown-Forman Class B
BF.B
$12.9B
| $258K | 0.03% |
+7,600
| New | +$256K |
|
|
FISV
631
Fiserv Inc
FISV
$28B
| $256K | 0.03% |
1,160
+987
| +571% | +$216K |
|
632
CALL
C.H. Robinson
CHRW
$17B
| $256K | 0.03% |
+2,500
| New | +$253K |
|
633
CALL
Quanta Services
PWR
$101B
| $254K | 0.03% |
+1,000
| New | +$289K |
|
|
634
PUT
Quanta Services
PWR
$101B
| $254K | 0.03% |
+1,000
| New | +$289K |
|
635
CALL
Tradeweb Markets
TW
$22B
| $252K | 0.03% |
+1,700
| New | +$226K |
|
636
PUT
Merck
MRK
$322B
| $251K | 0.03% |
+2,800
| New | +$261K |
|
637
CALL
Pinterest
PINS
$13.4B
| $251K | 0.03% |
+8,100
| New | +$274K |
|
638
PUT
GlobalFoundries
GFS
$27.9B
| $251K | 0.03% |
+6,800
| New | +$275K |
|
639
Keysight
KEYS
$58.7B
| $251K | 0.03% |
+1,674
| New | +$276K |
|
640
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $250K | 0.03% |
+13,200
| New | +$318K |
|
641
PUT
Steel Dynamics
STLD
$37.8B
| $250K | 0.03% |
2,000
+300
| +18% | +$38K |
|
|
SKX
642
PUT
DELISTED
Skechers
SKX
| $250K | 0.03% |
+4,400
| New | +$286K |
|
643
CALL
Doximity
DOCS
$4.65B
| $250K | 0.03% |
+4,300
| New | +$272K |
|
644
Chevron
CVX
$386B
| $249K | 0.03% |
1,490
+1,114
| +296% | +$174K |
|
645
PUT
Amphenol
APH
$206B
| $249K | 0.03% |
3,800
+2,800
| +280% | +$191K |
|
646
Sterling Infrastructure
STRL
$16.3B
| $249K | 0.03% |
2,200
+2,050
| +1,367% | +$289K |
|
647
Onto Innovation
ONTO
$19.5B
| $249K | 0.03% |
+2,050
| New | +$345K |
|
648
PUT
IBM
IBM
$225B
| $249K | 0.03% |
1,000
-2,100
| -68% | -$514K |
|
649
PTC
PTC
$16.3B
| $248K | 0.03% |
1,600
+590
| +58% | +$101K |
|
650
Box
BOX
$4.55B
| $247K | 0.03% |
+8,000
| New | +$259K |
|
Similar funds
VCM
TBNY
UOWF
PC
MC
ML
DM
APFP
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.