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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
BAM icon
51
CALL
Brookfield Asset Management
BAM
$83.8B
$127K 0.11%
+2,300
New +$123K
ED icon
52
CALL
Consolidated Edison
ED
$39.9B
$120K 0.11%
1,200
+1,100
+1,100% +$116K
GWRE icon
53
PUT
Guidewire Software
GWRE
$14.2B
$93.7K 0.08%
400
-4,600
-92% -$988K
CHD icon
54
CALL
Church & Dwight Co
CHD
$24.5B
$86.5K 0.08%
+900
New +$88.8K
CHD icon
55
PUT
Church & Dwight Co
CHD
$24.5B
$67.3K 0.06%
+700
New +$69K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$61.9K 0.06%
+644
New +$63.5K
EMBJ
57
CALL
Embraer S.A. ADS
EMBJ
$13B
$45.5K 0.04%
800
-1,900
-70% -$89.7K
HRB icon
58
H&R Block
HRB
$5.86B
$36.1K 0.03%
+657
New +$37.9K
AGL icon
59
Agilon Health
AGL
$1.6B
$31.1K 0.03%
+540
New +$43.3K
USFD icon
60
US Foods
USFD
$24B
$21.2K 0.02%
276
-3,400
-92% -$243K
WRB icon
61
W.R. Berkley
WRB
$26.6B
$13.2K 0.01%
+180
New +$12.9K
USFD icon
62
CALL
US Foods
USFD
$24B
$7.68K 0.01%
100
-5,100
-98% -$364K
APH icon
63
Amphenol
APH
$209B
$3.95K ﹤0.01%
40
-4,260
-99% -$348K
ABNB icon
64
CALL
Airbnb
ABNB
$107B
– –
-18,500
Closed -$2.21M
ABNB icon
65
Airbnb
ABNB
$107B
– –
-14,294
Closed -$1.71M
ABNB icon
66
PUT
Airbnb
ABNB
$107B
– –
-15,600
Closed -$1.86M
ACGL icon
67
Arch Capital
ACGL
$33.6B
– –
-2,980
Closed -$287K
ACLS icon
68
Axcelis
ACLS
$4.33B
– –
-6,100
Closed -$303K
ACM icon
69
CALL
Aecom
ACM
$9.75B
– –
-1,000
Closed -$92.7K
ACM icon
70
Aecom
ACM
$9.75B
– –
-1,896
Closed -$176K
ACM icon
71
PUT
Aecom
ACM
$9.75B
– –
-1,100
Closed -$102K
ACN icon
72
CALL
Accenture
ACN
$108B
– –
-3,400
Closed -$1.06M
ACN icon
73
PUT
Accenture
ACN
$108B
– –
-3,200
Closed -$999K
ADBE icon
74
CALL
Adobe
ADBE
$105B
– –
-11,700
Closed -$4.49M
ADBE icon
75
Adobe
ADBE
$105B
– –
-2,425
Closed -$930K
1 2
3
4 5

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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.