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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
ZS icon
901
CALL
Zscaler
ZS
$28.5B
– –
-24,900
Closed -$4.94M
ZS icon
902
PUT
Zscaler
ZS
$28.5B
– –
-23,900
Closed -$4.74M
ZTS icon
903
CALL
Zoetis
ZTS
$30.4B
– –
-2,500
Closed -$412K
ZTS icon
904
PUT
Zoetis
ZTS
$30.4B
– –
-1,800
Closed -$296K
FLUT icon
905
CALL
Flutter Entertainment
FLUT
$16.8B
– –
-1,100
Closed -$244K
FLUT icon
906
Flutter Entertainment
FLUT
$16.8B
– –
-2,485
Closed -$551K
FLUT icon
907
PUT
Flutter Entertainment
FLUT
$16.8B
– –
-1,200
Closed -$266K
ALAB icon
908
CALL
Astera Labs
ALAB
$57B
– –
-6,900
Closed -$412K
ALAB icon
909
Astera Labs
ALAB
$57B
– –
-3,260
Closed -$195K
ALAB icon
910
PUT
Astera Labs
ALAB
$57B
– –
-5,100
Closed -$304K
RDDT icon
911
CALL
Reddit
RDDT
$30.5B
– –
-6,500
Closed -$682K
RDDT icon
912
Reddit
RDDT
$30.5B
– –
-5,610
Closed -$588K
RDDT icon
913
PUT
Reddit
RDDT
$30.5B
– –
-5,700
Closed -$598K
GEV icon
914
CALL
GE Vernova
GEV
$265B
– –
-1,000
Closed -$305K
GEV icon
915
GE Vernova
GEV
$265B
– –
-450
Closed -$137K
GEV icon
916
PUT
GE Vernova
GEV
$265B
– –
-1,000
Closed -$305K
LOGC
917
DELISTED
ContextLogic
LOGC
– –
-423,728
Closed -$2.96M
TLN
918
CALL
Talen Energy Corp
TLN
$16.5B
– –
-10,900
Closed -$2.18M
TLN
919
PUT
Talen Energy Corp
TLN
$16.5B
– –
-9,600
Closed -$1.92M
QXO
920
QXO Inc
QXO
$16.8B
– –
-10,113
Closed -$137K
TEM
921
Tempus AI
TEM
$10B
– –
-6,452
Closed -$311K
NBIS
922
CALL
Nebius Group N.V.
NBIS
$47.5B
– –
-418,000
Closed -$8.82M
NBIS
923
Nebius Group N.V.
NBIS
$47.5B
– –
-2,403
Closed -$50.7K
ONC
924
CALL
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,400
Closed -$381K
ONC
925
PUT
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,000
Closed -$272K
34 35 36
37
38

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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.