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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
PPC icon
676
PUT
Pilgrim's Pride
PPC
$6.31B
– –
-10,000
Closed -$545K
PRGS icon
677
Progress Software
PRGS
$1.78B
– –
-4,000
Closed -$206K
PRGO icon
678
Perrigo
PRGO
$1.75B
– –
-11,000
Closed -$308K
PSA icon
679
Public Storage
PSA
$60.8B
– –
-1,287
Closed -$385K
PSA icon
680
PUT
Public Storage
PSA
$60.8B
– –
-1,100
Closed -$329K
P
681
CALL
Everpure Inc
P
$32.6B
– –
-24,500
Closed -$1.08M
P
682
Everpure Inc
P
$32.6B
– –
-3,130
Closed -$139K
P
683
PUT
Everpure Inc
P
$32.6B
– –
-27,400
Closed -$1.21M
PSX icon
684
Phillips 66
PSX
$86B
– –
-3,840
Closed -$474K
PTC icon
685
CALL
PTC
PTC
$16.4B
– –
-900
Closed -$139K
PTC icon
686
PTC
PTC
$16.4B
– –
-1,600
Closed -$248K
PTC icon
687
PUT
PTC
PTC
$16.4B
– –
-800
Closed -$124K
PVH icon
688
PVH
PVH
$4.02B
– –
-11,600
Closed -$750K
PWR icon
689
CALL
Quanta Services
PWR
$99.4B
– –
-1,000
Closed -$254K
PWR icon
690
PUT
Quanta Services
PWR
$99.4B
– –
-1,000
Closed -$254K
PYPL icon
691
PayPal
PYPL
$50.5B
– –
-8,000
Closed -$522K
QQQ icon
692
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-8,100
Closed -$3.8M
QSR icon
693
CALL
Restaurant Brands International
QSR
$25.4B
– –
-7,100
Closed -$473K
QSR icon
694
Restaurant Brands International
QSR
$25.4B
– –
-8,755
Closed -$583K
QSR icon
695
PUT
Restaurant Brands International
QSR
$25.4B
– –
-14,000
Closed -$933K
RACE icon
696
CALL
Ferrari
RACE
$71.5B
– –
-900
Closed -$385K
RACE icon
697
Ferrari
RACE
$71.5B
– –
-870
Closed -$372K
RACE icon
698
PUT
Ferrari
RACE
$71.5B
– –
-1,200
Closed -$513K
RBLX icon
699
CALL
Roblox
RBLX
$26.5B
– –
-2,000
Closed -$117K
RBLX icon
700
Roblox
RBLX
$26.5B
– –
-1,744
Closed -$102K
26 27
28
29 30

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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.