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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
-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
Cap. Flow
+$444M
Cap. Flow %
52.61%
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
SAN icon
Banco Santander
SAN
+$8.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$12.6M
2
SE icon
Sea Limited
SE
+$12.2M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
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
AZN icon
51
AstraZeneca
AZN
$251B
$2.98M 0.35%
+20,250
New +$2.93M
TPR icon
52
Tapestry
TPR
$33.3B
$2.96M 0.35%
+42,022
New +$3.18M
LOGC
53
DELISTED
ContextLogic
LOGC
$2.96M 0.35%
+423,728
New +$3.16M
DKS icon
54
CALL
Dick's Sporting Goods
DKS
$19.2B
$2.94M 0.35%
14,600
+300
+2% +$67K
FDX icon
55
CALL
FedEx
FDX
$76.9B
$2.93M 0.35%
12,000
+10,000
+500% +$2.59M
FDX icon
56
PUT
FedEx
FDX
$76.9B
$2.93M 0.35%
12,000
+10,300
+606% +$2.67M
MU icon
57
CALL
Micron Technology
MU
$972B
$2.88M 0.34%
33,100
+22,500
+212% +$2.16M
WDAY icon
58
Workday
WDAY
$45.5B
$2.87M 0.34%
12,286
+2,858
+30% +$729K
ZM icon
59
PUT
Zoom
ZM
$31.4B
$2.85M 0.34%
38,600
+22,900
+146% +$1.82M
WMT icon
60
PUT
Walmart Inc
WMT
$897B
$2.83M 0.34%
32,200
+29,800
+1,242% +$2.8M
VEEV icon
61
CALL
Veeva Systems
VEEV
$38.1B
$2.78M 0.33%
12,000
+5,800
+94% +$1.33M
ADSK icon
62
PUT
Autodesk
ADSK
$54.1B
$2.78M 0.33%
10,600
+7,800
+279% +$2.22M
FCX icon
63
Freeport-McMoran
FCX
$98.7B
$2.75M 0.33%
72,758
+42,080
+137% +$1.61M
ROKU icon
64
CALL
Roku
ROKU
$22.5B
$2.75M 0.33%
+39,000
New +$3.12M
ROKU icon
65
PUT
Roku
ROKU
$22.5B
$2.69M 0.32%
+38,200
New +$3.06M
ADSK icon
66
CALL
Autodesk
ADSK
$54.1B
$2.67M 0.32%
10,200
+7,400
+264% +$2.1M
MU icon
67
PUT
Micron Technology
MU
$972B
$2.66M 0.32%
30,600
+20,600
+206% +$1.98M
MDB icon
68
CALL
MongoDB
MDB
$33.5B
$2.6M 0.31%
14,800
+3,900
+36% +$950K
MDB icon
69
PUT
MongoDB
MDB
$33.5B
$2.58M 0.31%
14,700
+4,400
+43% +$1.07M
DKS icon
70
PUT
Dick's Sporting Goods
DKS
$19.2B
$2.5M 0.3%
12,400
-1,800
-13% -$402K
NRG icon
71
CALL
NRG Energy
NRG
$25B
$2.46M 0.29%
+25,800
New +$2.61M
COST icon
72
PUT
Costco
COST
$423B
$2.46M 0.29%
2,600
+400
+18% +$390K
SHOP icon
73
Shopify
SHOP
$200B
$2.45M 0.29%
+25,639
New +$2.79M
NRG icon
74
PUT
NRG Energy
NRG
$25B
$2.41M 0.29%
+25,200
New +$2.55M
ROKU icon
75
Roku
ROKU
$22.5B
$2.4M 0.29%
+34,136
New +$2.73M
1 2
3
4 5

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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.