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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
-2.56%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$356M
Cap. Flow
+$444M
Cap. Flow %
52.61%
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
SAN icon
Banco Santander
SAN
+$8.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$12.6M
2
SE icon
Sea Limited
SE
+$12.2M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.48%
3 Financials 3.02%
4 Communication Services 2.25%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.35M 0.28%
4,200
-3,000
-42% -$1.76M
COST icon
77
CALL
Costco
COST
$423B
$2.27M 0.27%
2,400
+300
+14% +$292K
DPZ icon
78
PUT
Domino's
DPZ
$11.5B
$2.25M 0.27%
+4,900
New +$2.22M
NTAP icon
79
CALL
NetApp
NTAP
$39B
$2.23M 0.26%
25,400
+15,300
+151% +$1.69M
ABNB icon
80
CALL
Airbnb
ABNB
$111B
$2.21M 0.26%
+18,500
New +$2.48M
AZN icon
81
PUT
AstraZeneca
AZN
$251B
$2.21M 0.26%
+15,000
New +$2.17M
TXRH icon
82
CALL
Texas Roadhouse
TXRH
$13.6B
$2.2M 0.26%
+13,200
New +$2.34M
TLN
83
CALL
Talen Energy Corp
TLN
$16.4B
$2.18M 0.26%
+10,900
New +$2.36M
TXRH icon
84
PUT
Texas Roadhouse
TXRH
$13.6B
$2.17M 0.26%
+13,000
New +$2.3M
ULTA icon
85
CALL
Ulta Beauty
ULTA
$23.6B
$2.16M 0.26%
5,900
-3,000
-34% -$1.14M
HOOD icon
86
Robinhood
HOOD
$85B
$2.12M 0.25%
51,005
+4,023
+9% +$191K
CACI icon
87
PUT
CACI
CACI
$14.3B
$2.05M 0.24%
+5,600
New +$2.14M
ALNY icon
88
CALL
Alnylam Pharmaceuticals
ALNY
$29B
$2.05M 0.24%
+7,600
New +$1.95M
TXRH icon
89
Texas Roadhouse
TXRH
$13.6B
$2.05M 0.24%
+12,274
New +$2.17M
NICE icon
90
PUT
Nice
NICE
$6.01B
$2.02M 0.24%
13,100
+11,900
+992% +$1.9M
IBKR icon
91
CALL
Interactive Brokers
IBKR
$41.1B
$2M 0.24%
48,400
+46,800
+2,925% +$2.32M
MRVL icon
92
PUT
Marvell Technology
MRVL
$187B
$1.98M 0.24%
32,200
+20,000
+164% +$1.94M
ULTA icon
93
PUT
Ulta Beauty
ULTA
$23.6B
$1.98M 0.23%
5,400
-3,100
-36% -$1.18M
MRVL icon
94
CALL
Marvell Technology
MRVL
$187B
$1.95M 0.23%
31,600
+19,300
+157% +$1.87M
NICE icon
95
CALL
Nice
NICE
$6.01B
$1.94M 0.23%
12,600
+11,400
+950% +$1.82M
DXCM icon
96
PUT
DexCom
DXCM
$33.1B
$1.93M 0.23%
+28,300
New +$2.31M
BJ icon
97
CALL
BJs Wholesale Club
BJ
$12.3B
$1.92M 0.23%
16,800
+13,900
+479% +$1.43M
TLN
98
PUT
Talen Energy Corp
TLN
$16.4B
$1.92M 0.23%
+9,600
New +$2.08M
DPZ icon
99
CALL
Domino's
DPZ
$11.5B
$1.88M 0.22%
+4,100
New +$1.85M
ABNB icon
100
PUT
Airbnb
ABNB
$111B
$1.86M 0.22%
+15,600
New +$2.09M
2 3
4
5 6

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Arrowpoint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arrowpoint Investment Partners held 1,285 positions worth $843M, up 73% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowpoint Investment Partners deployed $444M of net new capital in Q1 2025, opening 548 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $12.2M trimmed.

  • Arrowpoint Investment Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
  • Arrowpoint Investment Partners added most to Palo Alto Networks in Q1 2025, an estimated $3.2M increase.
  • Arrowpoint Investment Partners's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $12.2M.
  • Arrowpoint Investment Partners fully exited Sila Realty Trust in Q1 2025, selling an estimated $12.6M.
  • Arrowpoint Investment Partners's ten largest holdings make up 19% of its $843M portfolio in Q1 2025.
  • Arrowpoint Investment Partners opened 548 new positions and closed 382 in Q1 2025.
  • Arrowpoint Investment Partners's portfolio value rose 73% quarter-over-quarter to $843M.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.