We are live on ! Find out more
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
TWLO icon
826
PUT
Twilio
TWLO
$37.9B
– –
-5,200
Closed -$509K
TXRH icon
827
CALL
Texas Roadhouse
TXRH
$13.9B
– –
-13,200
Closed -$2.2M
TXRH icon
828
Texas Roadhouse
TXRH
$13.9B
– –
-12,274
Closed -$2.05M
TXRH icon
829
PUT
Texas Roadhouse
TXRH
$13.9B
– –
-13,000
Closed -$2.17M
UAL icon
830
CALL
United Airlines
UAL
$40.9B
– –
-6,900
Closed -$476K
UAL icon
831
PUT
United Airlines
UAL
$40.9B
– –
-6,900
Closed -$476K
UHS icon
832
CALL
Universal Health Services
UHS
$10.5B
– –
-7,700
Closed -$1.45M
UHS icon
833
Universal Health Services
UHS
$10.5B
– –
-1,679
Closed -$315K
UHS icon
834
PUT
Universal Health Services
UHS
$10.5B
– –
-8,800
Closed -$1.65M
ULTA icon
835
CALL
Ulta Beauty
ULTA
$23.9B
– –
-5,900
Closed -$2.16M
ULTA icon
836
PUT
Ulta Beauty
ULTA
$23.9B
– –
-5,400
Closed -$1.98M
UNH icon
837
UnitedHealth
UNH
$373B
– –
-1,400
Closed -$733K
UPST icon
838
CALL
Upstart Holdings
UPST
$2.98B
– –
-20,000
Closed -$921K
UPST icon
839
PUT
Upstart Holdings
UPST
$2.98B
– –
-20,700
Closed -$953K
VEEV icon
840
CALL
Veeva Systems
VEEV
$38.1B
– –
-12,000
Closed -$2.78M
VEEV icon
841
Veeva Systems
VEEV
$38.1B
– –
-1,445
Closed -$335K
VEEV icon
842
PUT
Veeva Systems
VEEV
$38.1B
– –
-14,400
Closed -$3.34M
VICI icon
843
CALL
VICI Properties
VICI
$28.9B
– –
-6,100
Closed -$199K
VICI icon
844
PUT
VICI Properties
VICI
$28.9B
– –
-7,500
Closed -$245K
VIPS icon
845
Vipshop
VIPS
$7.49B
– –
-32,000
Closed -$502K
VLO icon
846
Valero Energy
VLO
$89.7B
– –
-2,670
Closed -$353K
VMC icon
847
CALL
Vulcan Materials
VMC
$36.9B
– –
-1,400
Closed -$327K
VMC icon
848
Vulcan Materials
VMC
$36.9B
– –
-470
Closed -$110K
VMC icon
849
PUT
Vulcan Materials
VMC
$36.9B
– –
-700
Closed -$163K
VOYA icon
850
Voya Financial
VOYA
$9.3B
– –
-4,200
Closed -$285K
32 33
34
35 36

Similar funds

VCM
Veradace Capital Management Dallas, Texas $112M AUM
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM

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.