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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
RBLX icon
701
PUT
Roblox
RBLX
$26.5B
– –
-1,000
Closed -$58.3K
REGN icon
702
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,400
Closed -$888K
REGN icon
703
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-950
Closed -$603K
REGN icon
704
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,200
Closed -$761K
RF icon
705
Regions Financial
RF
$26.8B
– –
-24,600
Closed -$535K
RGLD icon
706
CALL
Royal Gold
RGLD
$19.8B
– –
-1,400
Closed -$229K
RGLD icon
707
Royal Gold
RGLD
$19.8B
– –
-285
Closed -$46.6K
RGLD icon
708
PUT
Royal Gold
RGLD
$19.8B
– –
-1,000
Closed -$164K
RH icon
709
CALL
RH
RH
$3.47B
– –
-2,000
Closed -$469K
RH icon
710
RH
RH
$3.47B
– –
-3,145
Closed -$737K
RH icon
711
PUT
RH
RH
$3.47B
– –
-2,000
Closed -$469K
RJF icon
712
CALL
Raymond James Financial
RJF
$34.5B
– –
-700
Closed -$97.2K
RJF icon
713
Raymond James Financial
RJF
$34.5B
– –
-1,150
Closed -$160K
RL icon
714
CALL
Ralph Lauren
RL
$24.2B
– –
-1,100
Closed -$243K
RL icon
715
PUT
Ralph Lauren
RL
$24.2B
– –
-300
Closed -$66.2K
RNG icon
716
CALL
RingCentral
RNG
$5.38B
– –
-5,400
Closed -$134K
RNG icon
717
RingCentral
RNG
$5.38B
– –
-3,037
Closed -$75.2K
RNG icon
718
PUT
RingCentral
RNG
$5.38B
– –
-5,200
Closed -$129K
ROK icon
719
CALL
Rockwell Automation
ROK
$48.3B
– –
-1,600
Closed -$413K
ROK icon
720
Rockwell Automation
ROK
$48.3B
– –
-210
Closed -$54.3K
ROK icon
721
PUT
Rockwell Automation
ROK
$48.3B
– –
-300
Closed -$77.5K
ROKU icon
722
CALL
Roku
ROKU
$22.5B
– –
-39,000
Closed -$2.75M
ROKU icon
723
Roku
ROKU
$22.5B
– –
-34,136
Closed -$2.4M
ROKU icon
724
PUT
Roku
ROKU
$22.5B
– –
-38,200
Closed -$2.69M
ROP icon
725
CALL
Roper Technologies
ROP
$39.9B
– –
-600
Closed -$354K
27 28
29
30 31

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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.