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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
GWRE icon
1076
Guidewire Software
GWRE
$14.7B
– –
-4,889
Closed -$950K
HAL icon
1077
Halliburton
HAL
$28.2B
– –
-8,600
Closed -$234K
HCA icon
1078
HCA Healthcare
HCA
$89.1B
– –
-700
Closed -$225K
HDB icon
1079
HDFC Bank
HDB
$121B
– –
-71,432
Closed -$2.28M
HDB icon
1080
PUT
HDFC Bank
HDB
$121B
– –
-800
Closed -$25.5K
HEI icon
1081
HEICO Corp
HEI
$50.9B
– –
-200
Closed -$48.7K
HLT icon
1082
CALL
Hilton Worldwide
HLT
$70.8B
– –
-600
Closed -$148K
HLT icon
1083
PUT
Hilton Worldwide
HLT
$70.8B
– –
-300
Closed -$74.1K
HUM icon
1084
CALL
Humana
HUM
$45B
– –
-800
Closed -$203K
HUM icon
1085
Humana
HUM
$45B
– –
-120
Closed -$30.4K
HUM icon
1086
PUT
Humana
HUM
$45B
– –
-800
Closed -$203K
INDA icon
1087
iShares MSCI India ETF
INDA
$6.6B
– –
-20,438
Closed -$1.08M
INTU icon
1088
Intuit
INTU
$91.4B
– –
-170
Closed -$102K
IOT icon
1089
CALL
Samsara
IOT
$23.4B
– –
-5,400
Closed -$236K
IOT icon
1090
Samsara
IOT
$23.4B
– –
-2,601
Closed -$114K
IOT icon
1091
PUT
Samsara
IOT
$23.4B
– –
-6,300
Closed -$275K
J icon
1092
CALL
Jacobs Solutions
J
$17.3B
– –
-3,030
Closed -$401K
J icon
1093
PUT
Jacobs Solutions
J
$17.3B
– –
-3,232
Closed -$428K
JBHT icon
1094
CALL
JB Hunt Transport Services
JBHT
$24.8B
– –
-700
Closed -$119K
JBHT icon
1095
JB Hunt Transport Services
JBHT
$24.8B
– –
-840
Closed -$143K
JBHT icon
1096
PUT
JB Hunt Transport Services
JBHT
$24.8B
– –
-400
Closed -$68.3K
JD icon
1097
CALL
JD.com
JD
$42.9B
– –
-700
Closed -$24.3K
JD icon
1098
JD.com
JD
$42.9B
– –
-60,528
Closed -$2.1M
JD icon
1099
PUT
JD.com
JD
$42.9B
– –
-1,600
Closed -$55.5K
KD icon
1100
CALL
Kyndryl
KD
$2.94B
– –
-4,200
Closed -$145K
42 43
44
45 46

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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.