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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
+13.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
737
New
737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$13.1M |
| 4 |
Sea Limited
SE
|
+$10.9M |
| 5 |
Calumet Specialty Products
CLMT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 3.33% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reddit
RDDT
$30.7B
| $1.95M | 0.4% |
+11,953
| New | +$1.48M |
|
52
CALL
Toll Brothers
TOL
$14.1B
| $1.95M | 0.4% |
+15,500
| New | +$2.3M |
|
53
PUT
Amgen
AMGN
$223B
| $1.93M | 0.4% |
+7,400
| New | +$2.2M |
|
54
CALL
Costco
COST
$419B
| $1.92M | 0.39% |
+2,100
| New | +$1.95M |
|
55
CALL
Okta
OKTA
$26.4B
| $1.91M | 0.39% |
+24,200
| New | +$1.88M |
|
56
CALL
Vertex Pharmaceuticals
VRTX
$135B
| $1.85M | 0.38% |
+4,600
| New | +$2.13M |
|
57
Ambev
ABEV
$45.7B
| $1.85M | 0.38% |
+1,000,000
| New | +$2.21M |
|
|
58
PUT
Okta
OKTA
$26.4B
| $1.81M | 0.37% |
+23,000
| New | +$1.78M |
|
59
Robinhood
HOOD
$83.8B
| $1.75M | 0.36% |
+46,982
| New | +$1.52M |
|
60
CALL
Vail Resorts
MTN
$5.2B
| $1.74M | 0.36% |
+9,300
| New | +$1.66M |
|
61
CALL
HEICO Corp
HEI
$51.5B
| $1.69M | 0.35% |
+7,100
| New | +$1.84M |
|
|
62
PUT
Toll Brothers
TOL
$14.1B
| $1.69M | 0.35% |
+13,400
| New | +$1.99M |
|
|
NVO
63
CALL
Novo Nordisk
NVO
$209B
| $1.64M | 0.34% |
+19,100
| New | +$2.07M |
|
64
Aegon
AEG
$14.1B
| $1.63M | 0.34% |
+277,586
| New | +$1.74M |
|
|
NVO
65
PUT
Novo Nordisk
NVO
$209B
| $1.63M | 0.33% |
+18,900
| New | +$2.04M |
|
|
66
PUT
Vertex Pharmaceuticals
VRTX
$135B
| $1.57M | 0.32% |
+3,900
| New | +$1.81M |
|
67
CALL
Oracle
ORCL
$431B
| $1.5M | 0.31% |
+9,000
| New | +$1.6M |
|
|
68
PUT
Vail Resorts
MTN
$5.2B
| $1.46M | 0.3% |
+7,800
| New | +$1.4M |
|
69
CALL
CrowdStrike
CRWD
$228B
| $1.44M | 0.29% |
+16,800
| New | +$1.4M |
|
|
70
PUT
CrowdStrike
CRWD
$228B
| $1.44M | 0.29% |
+16,800
| New | +$1.4M |
|
71
Zscaler
ZS
$28.3B
| $1.42M | 0.29% |
+7,898
| New | +$1.53M |
|
72
CALL
Ferguson
FERG
$51.8B
| $1.42M | 0.29% |
+8,200
| New | +$1.63M |
|
73
PUT
Adobe
ADBE
$107B
| $1.42M | 0.29% |
+3,200
| New | +$1.58M |
|
|
74
PUT
Ferguson
FERG
$51.8B
| $1.41M | 0.29% |
+8,100
| New | +$1.61M |
|
|
75
PUT
Oracle
ORCL
$431B
| $1.38M | 0.28% |
+8,300
| New | +$1.47M |
|
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Arrowpoint Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrowpoint Investment Partners, which disclosed 737 positions worth $487M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Amazon: 83,508 shares worth $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, followed by Technology and Communication Services.
- Arrowpoint Investment Partners's largest Q4 2024 buy was Amazon: 83,508 shares worth $18.3M.
- Arrowpoint Investment Partners's ten largest holdings make up 30% of its $487M portfolio in Q4 2024.
- Arrowpoint Investment Partners disclosed 737 positions in Q4 2024, its first 13F filing on record.
Based on Arrowpoint Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.