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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
ROP icon
726
Roper Technologies
ROP
$39.9B
– –
-60
Closed -$35.4K
ROP icon
727
PUT
Roper Technologies
ROP
$39.9B
– –
-600
Closed -$354K
RPM icon
728
CALL
RPM International
RPM
$14.8B
– –
-2,400
Closed -$278K
RPM icon
729
RPM International
RPM
$14.8B
– –
-1,550
Closed -$179K
RPM icon
730
PUT
RPM International
RPM
$14.8B
– –
-2,400
Closed -$278K
RRC icon
731
CALL
Range Resources
RRC
$9.41B
– –
-2,300
Closed -$91.8K
RRC icon
732
PUT
Range Resources
RRC
$9.41B
– –
-4,200
Closed -$168K
RRX icon
733
Regal Rexnord
RRX
$11.5B
– –
-2,400
Closed -$273K
RS icon
734
CALL
Reliance Steel & Aluminium
RS
$21.9B
– –
-500
Closed -$144K
RS icon
735
Reliance Steel & Aluminium
RS
$21.9B
– –
-800
Closed -$231K
RTX icon
736
RTX Corp
RTX
$302B
– –
-2,400
Closed -$318K
SAN icon
737
Banco Santander
SAN
$210B
– –
-1,519,618
Closed -$10.2M
SAP icon
738
SAP
SAP
$241B
– –
-1,000
Closed -$268K
SBAC icon
739
CALL
SBA Communications
SBAC
$19.2B
– –
-2,400
Closed -$528K
SBAC icon
740
PUT
SBA Communications
SBAC
$19.2B
– –
-3,000
Closed -$660K
SBUX icon
741
Starbucks
SBUX
$119B
– –
-4,920
Closed -$483K
SCHW
742
CALL
Charles Schwab
SCHW
$188B
– –
-8,000
Closed -$626K
SCHW
743
Charles Schwab
SCHW
$188B
– –
-77
Closed -$6.03K
SCHW
744
PUT
Charles Schwab
SCHW
$188B
– –
-7,900
Closed -$618K
SE icon
745
CALL
Sea Limited
SE
$70.3B
– –
-4,400
Closed -$574K
SE icon
746
PUT
Sea Limited
SE
$70.3B
– –
-5,200
Closed -$679K
SFM icon
747
CALL
Sprouts Farmers Market
SFM
$7.96B
– –
-7,400
Closed -$1.13M
SFM icon
748
Sprouts Farmers Market
SFM
$7.96B
– –
-69
Closed -$10.5K
SFM icon
749
PUT
Sprouts Farmers Market
SFM
$7.96B
– –
-8,800
Closed -$1.34M
SHOP icon
750
CALL
Shopify
SHOP
$200B
– –
-4,100
Closed -$391K
28 29
30
31 32

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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.