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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
(-87%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-664.41%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6.9M |
| 2 |
James Hardie Industries
JHX
|
+$3.71M |
| 3 |
United Airlines
UAL
|
+$2.66M |
| 4 |
Delta Air Lines
DAL
|
+$2.63M |
| 5 |
Futu Holdings
FUTU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Banco Santander
SAN
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
PUT
WIX.com
WIX
$2.54B
| – | – |
-2,600
| Closed | -$425K |
|
877
CALL
Williams Companies
WMB
$87.1B
| – | – |
-1,400
| Closed | -$83.7K |
|
|
878
Williams Companies
WMB
$87.1B
| – | – |
-2,778
| Closed | -$166K |
|
|
879
PUT
Williams Companies
WMB
$87.1B
| – | – |
-2,900
| Closed | -$173K |
|
880
CALL
Walmart Inc
WMT
$889B
| – | – |
-37,300
| Closed | -$3.27M |
|
|
881
Walmart Inc
WMT
$889B
| – | – |
-19,254
| Closed | -$1.69M |
|
|
882
PUT
Walmart Inc
WMT
$889B
| – | – |
-32,200
| Closed | -$2.83M |
|
883
W.P. Carey
WPC
$16B
| – | – |
-6,244
| Closed | -$394K |
|
|
884
PUT
W.P. Carey
WPC
$16B
| – | – |
-600
| Closed | -$37.9K |
|
885
CALL
W.R. Berkley
WRB
$26.4B
| – | – |
-4,000
| Closed | -$285K |
|
886
CALL
Williams-Sonoma
WSM
$29.6B
| – | – |
-6,300
| Closed | -$996K |
|
|
887
Williams-Sonoma
WSM
$29.6B
| – | – |
-2,651
| Closed | -$419K |
|
|
888
PUT
Williams-Sonoma
WSM
$29.6B
| – | – |
-7,400
| Closed | -$1.17M |
|
889
Woodward
WWD
$21.1B
| – | – |
-390
| Closed | -$79.8K |
|
|
890
PUT
Woodward
WWD
$21.1B
| – | – |
-900
| Closed | -$164K |
|
891
CALL
ExxonMobil
XOM
$656B
| – | – |
-2,900
| Closed | -$345K |
|
|
892
PUT
ExxonMobil
XOM
$656B
| – | – |
-3,200
| Closed | -$381K |
|
893
Xylem
XYL
$28.5B
| – | – |
-1,121
| Closed | -$134K |
|
|
894
PUT
Xylem
XYL
$28.5B
| – | – |
-1,100
| Closed | -$131K |
|
895
CALL
Zillow
Z
$7.53B
| – | – |
-4,500
| Closed | -$309K |
|
|
896
Zillow
Z
$7.53B
| – | – |
-5,560
| Closed | -$381K |
|
|
897
PUT
Zillow
Z
$7.53B
| – | – |
-2,000
| Closed | -$137K |
|
898
CALL
Zoom
ZM
$31.3B
| – | – |
-43,400
| Closed | -$3.2M |
|
|
899
Zoom
ZM
$31.3B
| – | – |
-2,400
| Closed | -$177K |
|
|
900
PUT
Zoom
ZM
$31.3B
| – | – |
-38,600
| Closed | -$2.85M |
|
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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.