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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
+27.01%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.5M
Cap. Flow
-$21.9M
Cap. Flow %
-21.93%
Top 10 Hldgs %
52.15%
Holding
138
New
74
Increased
1
Reduced
3
Closed
59

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$14.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
ALAB icon
Astera Labs
ALAB
+$2.86M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
SE icon
Sea Limited
SE
+$7.83M
3
NVDA icon
NVIDIA
NVDA
+$4.43M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Consumer Discretionary 7.92%
3 Technology 7.73%
4 Healthcare 6.98%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$28.2K 0.03%
+100
New +$29K
INDA icon
77
iShares MSCI India ETF
INDA
$6.6B
$26K 0.03%
+500
New +$26.7K
HNRG icon
78
Hallador Energy
HNRG
$748M
$13.7K 0.01%
+700
New +$12K
ACMR icon
79
ACM Research
ACMR
$5.49B
– –
-18,500
Closed -$479K
AGL icon
80
Agilon Health
AGL
$1.63B
– –
-540
Closed -$31.1K
AMZN icon
81
Amazon
AMZN
$3T
– –
-7,739
Closed -$1.7M
APH icon
82
Amphenol
APH
$207B
– –
-40
Closed -$3.95K
APH icon
83
PUT
Amphenol
APH
$207B
– –
-8,500
Closed -$840K
BAM icon
84
CALL
Brookfield Asset Management
BAM
$84.4B
– –
-2,300
Closed -$127K
BAM icon
85
PUT
Brookfield Asset Management
BAM
$84.4B
– –
-4,600
Closed -$254K
BEKE icon
86
KE Holdings
BEKE
$19.5B
– –
-65,568
Closed -$1.16M
BZ icon
87
Kanzhun
BZ
$7.8B
– –
-42,500
Closed -$758K
CHD icon
88
CALL
Church & Dwight Co
CHD
$24.5B
– –
-900
Closed -$86.5K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
– –
-644
Closed -$61.9K
CHD icon
90
PUT
Church & Dwight Co
CHD
$24.5B
– –
-700
Closed -$67.3K
COIN icon
91
Coinbase
COIN
$39.2B
– –
-7,200
Closed -$2.52M
DAL icon
92
Delta Air Lines
DAL
$58.7B
– –
-73,479
Closed -$3.61M
DECK icon
93
Deckers Outdoor
DECK
$13.3B
– –
-17,146
Closed -$1.77M
DKNG icon
94
DraftKings
DKNG
$12B
– –
-6,000
Closed -$257K
DUOL icon
95
CALL
Duolingo
DUOL
$6.42B
– –
-1,600
Closed -$656K
ED icon
96
CALL
Consolidated Edison
ED
$39.3B
– –
-1,200
Closed -$120K
ED icon
97
Consolidated Edison
ED
$39.3B
– –
-2,515
Closed -$252K
ED icon
98
PUT
Consolidated Edison
ED
$39.3B
– –
-2,800
Closed -$281K
EDU icon
99
New Oriental
EDU
$9.24B
– –
-11,000
Closed -$593K
EMBJ
100
CALL
Embraer S.A. ADS
EMBJ
$13.1B
– –
-800
Closed -$45.5K
2 3
4
5 6

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Arrowpoint Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arrowpoint Investment Partners held 138 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arrowpoint Investment Partners withdrew a net $21.9M in Q3 2025, closing 59 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Arrowpoint Investment Partners opened a new position in Aegon worth $15.4M.

  • Arrowpoint Investment Partners's largest Q3 2025 buy was Aegon: 1,928,379 shares worth $15.4M.
  • Arrowpoint Investment Partners added most to Ryanair in Q3 2025, an estimated $113K increase.
  • Arrowpoint Investment Partners's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $7.83M.
  • Arrowpoint Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.7M.
  • Arrowpoint Investment Partners's ten largest holdings make up 52% of its $100M portfolio in Q3 2025.
  • Arrowpoint Investment Partners opened 74 new positions and closed 59 in Q3 2025.
  • Arrowpoint Investment Partners's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Arrowpoint Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.