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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
OLED icon
626
PUT
Universal Display
OLED
$4.16B
– –
-11,800
Closed -$1.65M
OLLI icon
627
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-10,200
Closed -$1.19M
OLLI icon
628
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-8,800
Closed -$1.02M
OMC icon
629
Omnicom Group
OMC
$23.2B
– –
-3,500
Closed -$290K
OMF icon
630
CALL
OneMain Financial
OMF
$7.27B
– –
-4,500
Closed -$220K
OMF icon
631
OneMain Financial
OMF
$7.27B
– –
-2,017
Closed -$98.6K
OMF icon
632
PUT
OneMain Financial
OMF
$7.27B
– –
-100
Closed -$4.89K
ONTO icon
633
CALL
Onto Innovation
ONTO
$14.5B
– –
-300
Closed -$36.4K
ONTO icon
634
Onto Innovation
ONTO
$14.5B
– –
-2,050
Closed -$249K
ONTO icon
635
PUT
Onto Innovation
ONTO
$14.5B
– –
-800
Closed -$97.1K
ORCL icon
636
CALL
Oracle
ORCL
$435B
– –
-8,800
Closed -$1.23M
ORCL icon
637
Oracle
ORCL
$435B
– –
-11,171
Closed -$1.56M
ORCL icon
638
PUT
Oracle
ORCL
$435B
– –
-8,700
Closed -$1.22M
ORLY icon
639
CALL
O'Reilly Automotive
ORLY
$75.3B
– –
-4,500
Closed -$430K
ORLY icon
640
O'Reilly Automotive
ORLY
$75.3B
– –
-150
Closed -$14.3K
ORLY icon
641
PUT
O'Reilly Automotive
ORLY
$75.3B
– –
-6,000
Closed -$573K
OZK icon
642
CALL
Bank OZK
OZK
$5.63B
– –
-7,100
Closed -$308K
OZK icon
643
Bank OZK
OZK
$5.63B
– –
-5,431
Closed -$236K
OZK icon
644
PUT
Bank OZK
OZK
$5.63B
– –
-2,200
Closed -$95.6K
PAG icon
645
CALL
Penske Automotive Group
PAG
$14.2B
– –
-1,800
Closed -$259K
PAG icon
646
Penske Automotive Group
PAG
$14.2B
– –
-1,290
Closed -$186K
PAG icon
647
PUT
Penske Automotive Group
PAG
$14.2B
– –
-1,800
Closed -$259K
PANW icon
648
CALL
Palo Alto Networks
PANW
$314B
– –
-31,200
Closed -$5.32M
PANW icon
649
Palo Alto Networks
PANW
$314B
– –
-17,963
Closed -$3.07M
PANW icon
650
PUT
Palo Alto Networks
PANW
$314B
– –
-29,600
Closed -$5.05M
24 25
26
27 28

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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.