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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
TM icon
801
PUT
Toyota
TM
$224B
– –
-1,600
Closed -$282K
TMUS icon
802
CALL
T-Mobile US
TMUS
$191B
– –
-2,500
Closed -$667K
TMUS icon
803
T-Mobile US
TMUS
$191B
– –
-501
Closed -$134K
TMUS icon
804
PUT
T-Mobile US
TMUS
$191B
– –
-3,600
Closed -$960K
TOL icon
805
CALL
Toll Brothers
TOL
$14B
– –
-11,700
Closed -$1.24M
TOL icon
806
Toll Brothers
TOL
$14B
– –
-8,759
Closed -$925K
TOL icon
807
PUT
Toll Brothers
TOL
$14B
– –
-10,200
Closed -$1.08M
TPR icon
808
CALL
Tapestry
TPR
$33.3B
– –
-1,600
Closed -$113K
TPR icon
809
Tapestry
TPR
$33.3B
– –
-42,022
Closed -$2.96M
TRGP icon
810
CALL
Targa Resources
TRGP
$57.1B
– –
-1,400
Closed -$281K
TRGP icon
811
PUT
Targa Resources
TRGP
$57.1B
– –
-1,600
Closed -$321K
TROW icon
812
CALL
T. Rowe Price
TROW
$24.3B
– –
-900
Closed -$82.7K
TROW icon
813
T. Rowe Price
TROW
$24.3B
– –
-3,664
Closed -$337K
TROW icon
814
PUT
T. Rowe Price
TROW
$24.3B
– –
-3,000
Closed -$276K
TSCO icon
815
Tractor Supply
TSCO
$18B
– –
-14,300
Closed -$788K
TSLA icon
816
CALL
Tesla
TSLA
$1.31T
– –
-77,800
Closed -$20.2M
TSLA icon
817
PUT
Tesla
TSLA
$1.31T
– –
-2,800
Closed -$726K
TSM icon
818
PUT
TSMC
TSM
$2.17T
– –
-85,800
Closed -$14.2M
TTWO icon
819
CALL
Take-Two Interactive
TTWO
$47.4B
– –
-6,900
Closed -$1.43M
TTWO icon
820
Take-Two Interactive
TTWO
$47.4B
– –
-876
Closed -$182K
TTWO icon
821
PUT
Take-Two Interactive
TTWO
$47.4B
– –
-6,900
Closed -$1.43M
TW icon
822
CALL
Tradeweb Markets
TW
$21.9B
– –
-1,700
Closed -$252K
TW icon
823
PUT
Tradeweb Markets
TW
$21.9B
– –
-1,300
Closed -$193K
TWLO icon
824
CALL
Twilio
TWLO
$38B
– –
-5,200
Closed -$509K
TWLO icon
825
Twilio
TWLO
$38B
– –
-2,670
Closed -$261K
31 32
33
34 35

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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.