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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
PAYC icon
651
Paycom
PAYC
$9.62B
– –
-570
Closed -$125K
PAYC icon
652
PUT
Paycom
PAYC
$9.62B
– –
-700
Closed -$153K
PCAR icon
653
PACCAR
PCAR
$69.1B
– –
-2,700
Closed -$263K
PDD icon
654
CALL
Pinduoduo
PDD
$132B
– –
-58,900
Closed -$6.97M
PDD icon
655
Pinduoduo
PDD
$132B
– –
-1,199
Closed -$142K
PDD icon
656
PUT
Pinduoduo
PDD
$132B
– –
-58,300
Closed -$6.9M
PEG icon
657
Public Service Enterprise Group
PEG
$37.2B
– –
-2,500
Closed -$206K
PEP icon
658
CALL
PepsiCo
PEP
$188B
– –
-3,900
Closed -$585K
PEP icon
659
PUT
PepsiCo
PEP
$188B
– –
-3,600
Closed -$540K
PFG icon
660
Principal Financial Group
PFG
$24.4B
– –
-2,700
Closed -$228K
PFGC icon
661
CALL
Performance Food Group
PFGC
$17.9B
– –
-2,400
Closed -$189K
PFGC icon
662
Performance Food Group
PFGC
$17.9B
– –
-2,693
Closed -$212K
PFGC icon
663
PUT
Performance Food Group
PFGC
$17.9B
– –
-3,000
Closed -$236K
PGR icon
664
CALL
Progressive
PGR
$124B
– –
-1,200
Closed -$340K
PGR icon
665
PUT
Progressive
PGR
$124B
– –
-1,200
Closed -$340K
PH icon
666
CALL
Parker-Hannifin
PH
$134B
– –
-400
Closed -$243K
PH icon
667
PUT
Parker-Hannifin
PH
$134B
– –
-400
Closed -$243K
PHM icon
668
Pultegroup
PHM
$24.8B
– –
-4,300
Closed -$442K
PII icon
669
Polaris
PII
$3.97B
– –
-12,100
Closed -$495K
PINS icon
670
CALL
Pinterest
PINS
$13.8B
– –
-8,100
Closed -$251K
PINS icon
671
Pinterest
PINS
$13.8B
– –
-14,316
Closed -$444K
PINS icon
672
PUT
Pinterest
PINS
$13.8B
– –
-13,300
Closed -$412K
PNC icon
673
CALL
PNC Financial Services
PNC
$100B
– –
-2,900
Closed -$510K
PNC icon
674
PUT
PNC Financial Services
PNC
$100B
– –
-2,800
Closed -$492K
PPC icon
675
CALL
Pilgrim's Pride
PPC
$6.31B
– –
-13,200
Closed -$720K
25 26
27
28 29

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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.