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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
+13.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
737
New
737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$13.1M |
| 4 |
Sea Limited
SE
|
+$10.9M |
| 5 |
Calumet Specialty Products
CLMT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 3.33% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
HEICO Corp
HEI
$51.7B
| $1.38M | 0.28% |
+5,800
| New | +$1.5M |
|
77
PUT
Veeva Systems
VEEV
$38B
| $1.37M | 0.28% |
+6,500
| New | +$1.43M |
|
78
CALL
Marvell Technology
MRVL
$196B
| $1.36M | 0.28% |
+12,300
| New | +$1.14M |
|
|
79
PUT
Marvell Technology
MRVL
$196B
| $1.35M | 0.28% |
+12,200
| New | +$1.13M |
|
80
CALL
Accenture
ACN
$109B
| $1.34M | 0.27% |
+3,800
| New | +$1.37M |
|
81
CALL
Adobe
ADBE
$107B
| $1.33M | 0.27% |
+3,000
| New | +$1.49M |
|
82
Amgen
AMGN
$223B
| $1.32M | 0.27% |
+5,070
| New | +$1.5M |
|
|
83
CALL
Veeva Systems
VEEV
$38B
| $1.3M | 0.27% |
+6,200
| New | +$1.36M |
|
|
84
Marvell Technology
MRVL
$196B
| $1.29M | 0.26% |
+11,636
| New | +$1.08M |
|
85
PUT
Zoom
ZM
$31B
| $1.28M | 0.26% |
+15,700
| New | +$1.23M |
|
86
Teradyne
TER
$57.5B
| $1.22M | 0.25% |
+9,710
| New | +$1.15M |
|
|
P
87
CALL
Everpure Inc
P
$33B
| $1.21M | 0.25% |
+19,700
| New | +$1.1M |
|
88
CALL
Abercrombie & Fitch
ANF
$5.26B
| $1.18M | 0.24% |
+7,900
| New | +$1.15M |
|
89
CALL
NetApp
NTAP
$39.3B
| $1.17M | 0.24% |
+10,100
| New | +$1.23M |
|
90
Freeport-McMoran
FCX
$98.3B
| $1.17M | 0.24% |
+30,678
| New | +$1.37M |
|
|
P
91
PUT
Everpure Inc
P
$33B
| $1.16M | 0.24% |
+18,900
| New | +$1.05M |
|
92
CALL
Braze
BRZE
$3.1B
| $1.16M | 0.24% |
+27,700
| New | +$1.01M |
|
93
CALL
Chewy
CHWY
$9.45B
| $1.15M | 0.24% |
+34,300
| New | +$1.07M |
|
94
CALL
Darden Restaurants
DRI
$24.6B
| $1.14M | 0.23% |
+6,100
| New | +$1.02M |
|
|
95
PUT
Accenture
ACN
$109B
| $1.13M | 0.23% |
+3,200
| New | +$1.15M |
|
96
PUT
argenx
ARGX
$55.2B
| $1.11M | 0.23% |
+1,800
| New | +$1.05M |
|
97
CALL
AeroVironment
AVAV
$9.55B
| $1.08M | 0.22% |
+7,000
| New | +$1.37M |
|
98
iShares MSCI India ETF
INDA
$6.61B
| $1.08M | 0.22% |
+20,438
| New | +$1.13M |
|
99
PUT
SL Green Realty
SLG
$3.93B
| $1.07M | 0.22% |
+15,800
| New | +$1.17M |
|
100
CALL
Bank of Montreal
BMO
$128B
| $1.07M | 0.22% |
+11,000
| New | +$1.04M |
|
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Arrowpoint Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrowpoint Investment Partners, which disclosed 737 positions worth $487M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Amazon: 83,508 shares worth $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, followed by Technology and Communication Services.
- Arrowpoint Investment Partners's largest Q4 2024 buy was Amazon: 83,508 shares worth $18.3M.
- Arrowpoint Investment Partners's ten largest holdings make up 30% of its $487M portfolio in Q4 2024.
- Arrowpoint Investment Partners disclosed 737 positions in Q4 2024, its first 13F filing on record.
Based on Arrowpoint Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.