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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 | |
|---|---|---|---|---|---|---|
76
PUT
Adobe
ADBE
$105B
| – | – |
-11,200
| Closed | -$4.3M |
|
77
CALL
Analog Devices
ADI
$190B
| – | – |
-2,800
| Closed | -$565K |
|
|
78
Analog Devices
ADI
$190B
| – | – |
-3,701
| Closed | -$746K |
|
|
79
PUT
Analog Devices
ADI
$190B
| – | – |
-2,800
| Closed | -$565K |
|
80
CALL
Autodesk
ADSK
$52.6B
| – | – |
-10,200
| Closed | -$2.67M |
|
|
81
Autodesk
ADSK
$52.6B
| – | – |
-1,132
| Closed | -$296K |
|
|
82
PUT
Autodesk
ADSK
$52.6B
| – | – |
-10,600
| Closed | -$2.78M |
|
83
AerCap
AER
$23.8B
| – | – |
-2,780
| Closed | -$284K |
|
84
CALL
Aflac
AFL
$62.6B
| – | – |
-900
| Closed | -$100K |
|
|
85
Aflac
AFL
$62.6B
| – | – |
-2,020
| Closed | -$225K |
|
86
CALL
Assured Guaranty
AGO
$3.34B
| – | – |
-2,200
| Closed | -$194K |
|
|
87
Assured Guaranty
AGO
$3.34B
| – | – |
-2,074
| Closed | -$183K |
|
|
88
PUT
Assured Guaranty
AGO
$3.34B
| – | – |
-2,200
| Closed | -$194K |
|
89
CALL
C3.ai
AI
$1.59B
| – | – |
-47,900
| Closed | -$1.01M |
|
|
90
C3.ai
AI
$1.59B
| – | – |
-16,403
| Closed | -$345K |
|
|
91
PUT
C3.ai
AI
$1.59B
| – | – |
-43,700
| Closed | -$920K |
|
92
American International
AIG
$41.3B
| – | – |
-3,000
| Closed | -$261K |
|
93
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-879
| Closed | -$198K |
|
|
94
PUT
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-100
| Closed | -$22.5K |
|
95
CALL
Alcon
ALC
$35B
| – | – |
-15,600
| Closed | -$1.48M |
|
|
96
PUT
Alcon
ALC
$35B
| – | – |
-7,900
| Closed | -$750K |
|
97
CALL
Albemarle
ALB
$15.5B
| – | – |
-14,900
| Closed | -$1.07M |
|
|
98
PUT
Albemarle
ALB
$15.5B
| – | – |
-14,800
| Closed | -$1.07M |
|
99
Alaska Air
ALK
$5.58B
| – | – |
-12,900
| Closed | -$635K |
|
100
CALL
Allstate
ALL
$67.5B
| – | – |
-2,800
| Closed | -$580K |
|
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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.