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 | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$4.29B
| $226K | 0.03% |
+1,619
| New | +$242K |
|
677
Stride
LRN
$3.21B
| $225K | 0.03% |
+1,780
| New | +$225K |
|
678
Cloudflare
NET
$112B
| $225K | 0.03% |
+1,994
| New | +$264K |
|
679
Aflac
AFL
$60.5B
| $225K | 0.03% |
+2,020
| New | +$214K |
|
680
PUT
Lamb Weston
LW
$7.18B
| $224K | 0.03% |
+4,200
| New | +$238K |
|
681
PUT
Emcor
EME
$37B
| $222K | 0.03% |
+600
| New | +$259K |
|
682
Interactive Brokers
IBKR
$41.4B
| $222K | 0.03% |
5,356
-82,812
| -94% | -$4.1M |
|
683
Vertex Pharmaceuticals
VRTX
$134B
| $222K | 0.03% |
+457
| New | +$213K |
|
684
argenx
ARGX
$54.3B
| $221K | 0.03% |
373
-261
| -41% | -$165K |
|
685
CALL
Louisiana-Pacific
LPX
$5.22B
| $221K | 0.03% |
+2,400
| New | +$250K |
|
|
686
PUT
Louisiana-Pacific
LPX
$5.22B
| $221K | 0.03% |
+2,400
| New | +$250K |
|
687
Enbridge
ENB
$113B
| $221K | 0.03% |
+4,980
| New | +$217K |
|
688
CALL
OneMain Financial
OMF
$7.32B
| $220K | 0.03% |
+4,500
| New | +$239K |
|
689
Booz Allen Hamilton
BAH
$9.38B
| $220K | 0.03% |
+2,100
| New | +$253K |
|
690
PUT
Doximity
DOCS
$4.54B
| $215K | 0.03% |
+3,700
| New | +$234K |
|
691
Motorola Solutions
MSI
$76.7B
| $215K | 0.03% |
490
+130
| +36% | +$58K |
|
692
DraftKings
DKNG
$12.4B
| $214K | 0.03% |
6,449
+4,179
| +184% | +$172K |
|
693
Carpenter Technology
CRS
$27.1B
| $214K | 0.03% |
+1,180
| New | +$228K |
|
694
CALL
F5
FFIV
$23.7B
| $213K | 0.03% |
800
-600
| -43% | -$168K |
|
695
PUT
Applovin
APP
$105B
| $212K | 0.03% |
+800
| New | +$276K |
|
696
Performance Food Group
PFGC
$16.8B
| $212K | 0.03% |
+2,693
| New | +$225K |
|
697
Iron Mountain
IRM
$36.9B
| $211K | 0.03% |
+2,458
| New | +$237K |
|
698
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $211K | 0.03% |
+4,200
| New | +$228K |
|
699
PUT
Dutch Bros
BROS
$8.7B
| $210K | 0.02% |
+3,400
| New | +$224K |
|
700
PUT
Lowe's Companies
LOW
$122B
| $210K | 0.02% |
+900
| New | +$221K |
|
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.