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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
SHOP icon
751
Shopify
SHOP
$200B
– –
-25,639
Closed -$2.45M
SHOP icon
752
PUT
Shopify
SHOP
$200B
– –
-3,900
Closed -$372K
SKX
753
CALL
DELISTED
Skechers
SKX
– –
-2,300
Closed -$131K
SKX
754
DELISTED
Skechers
SKX
– –
-5,390
Closed -$306K
SKX
755
PUT
DELISTED
Skechers
SKX
– –
-4,400
Closed -$250K
SM icon
756
CALL
SM Energy
SM
$7.55B
– –
-5,500
Closed -$165K
SM icon
757
SM Energy
SM
$7.55B
– –
-5,969
Closed -$179K
SM icon
758
PUT
SM Energy
SM
$7.55B
– –
-5,700
Closed -$171K
SMCI icon
759
CALL
Super Micro Computer
SMCI
$20.4B
– –
-6,000
Closed -$205K
SMCI icon
760
Super Micro Computer
SMCI
$20.4B
– –
-5,840
Closed -$200K
SMCI icon
761
PUT
Super Micro Computer
SMCI
$20.4B
– –
-6,000
Closed -$205K
SMG icon
762
ScottsMiracle-Gro
SMG
$3.63B
– –
-5,000
Closed -$274K
SNAP icon
763
Snap
SNAP
$9.05B
– –
-11,478
Closed -$100K
SNOW icon
764
CALL
Snowflake
SNOW
$116B
– –
-30,800
Closed -$4.5M
SNOW icon
765
Snowflake
SNOW
$116B
– –
-10,024
Closed -$1.47M
SNOW icon
766
PUT
Snowflake
SNOW
$116B
– –
-31,800
Closed -$4.65M
SNPS icon
767
CALL
Synopsys
SNPS
$78.8B
– –
-1,700
Closed -$729K
SNPS icon
768
Synopsys
SNPS
$78.8B
– –
-270
Closed -$116K
SNPS icon
769
PUT
Synopsys
SNPS
$78.8B
– –
-1,400
Closed -$600K
SO icon
770
Southern Company
SO
$105B
– –
-7,900
Closed -$726K
SPG icon
771
CALL
Simon Property Group
SPG
$71.5B
– –
-1,000
Closed -$166K
SPG icon
772
Simon Property Group
SPG
$71.5B
– –
-236
Closed -$39.2K
SPGI icon
773
CALL
S&P Global
SPGI
$121B
– –
-600
Closed -$305K
SPGI icon
774
S&P Global
SPGI
$121B
– –
-1,000
Closed -$508K
SPGI icon
775
PUT
S&P Global
SPGI
$121B
– –
-900
Closed -$457K
29 30
31
32 33

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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.