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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
KD icon
1101
Kyndryl
KD
$2.89B
– –
-70
Closed -$2.42K
KD icon
1102
PUT
Kyndryl
KD
$2.89B
– –
-2,100
Closed -$72.7K
KMB icon
1103
Kimberly-Clark
KMB
$36B
– –
-804
Closed -$108K
KMX icon
1104
CALL
CarMax
KMX
$8.29B
– –
-5,200
Closed -$425K
KMX icon
1105
PUT
CarMax
KMX
$8.29B
– –
-2,000
Closed -$164K
KVYO icon
1106
CALL
Klaviyo
KVYO
$5.2B
– –
-4,500
Closed -$186K
KVYO icon
1107
PUT
Klaviyo
KVYO
$5.2B
– –
-3,300
Closed -$136K
LEA icon
1108
CALL
Lear
LEA
$8.12B
– –
-1,100
Closed -$104K
LEA icon
1109
Lear
LEA
$8.12B
– –
-557
Closed -$52.7K
LEA icon
1110
PUT
Lear
LEA
$8.12B
– –
-1,000
Closed -$94.7K
LOGI icon
1111
CALL
Logitech
LOGI
$14.9B
– –
-1,900
Closed -$156K
LOGI icon
1112
PUT
Logitech
LOGI
$14.9B
– –
-2,300
Closed -$189K
MANH icon
1113
CALL
Manhattan Associates
MANH
$11.3B
– –
-600
Closed -$162K
MANH icon
1114
Manhattan Associates
MANH
$11.3B
– –
-180
Closed -$48.6K
MANH icon
1115
PUT
Manhattan Associates
MANH
$11.3B
– –
-900
Closed -$243K
MKC icon
1116
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,100
Closed -$236K
MRSH
1117
CALL
Marsh
MRSH
$91.5B
– –
-300
Closed -$63.7K
MRSH
1118
PUT
Marsh
MRSH
$91.5B
– –
-300
Closed -$63.7K
MOH icon
1119
CALL
Molina Healthcare
MOH
$10.2B
– –
-400
Closed -$116K
MOH icon
1120
PUT
Molina Healthcare
MOH
$10.2B
– –
-400
Closed -$116K
MRNA icon
1121
CALL
Moderna
MRNA
$24.2B
– –
-5,400
Closed -$225K
MRNA icon
1122
PUT
Moderna
MRNA
$24.2B
– –
-5,000
Closed -$208K
MSI icon
1123
CALL
Motorola Solutions
MSI
$77.1B
– –
-200
Closed -$92.4K
MSTR icon
1124
Strategy Inc
MSTR
$37.6B
– –
-750
Closed -$238K
NCNO icon
1125
CALL
nCino
NCNO
$2.08B
– –
-18,600
Closed -$625K
43 44
45
46 47

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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.