We are live on
!
Find out more
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
(+73%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.6M |
| 2 |
Banco Santander
SAN
|
+$8.9M |
| 3 |
Palo Alto Networks
PANW
|
+$3.2M |
| 4 |
Tapestry
TPR
|
+$3.18M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILA
Sila Realty Trust
SILA
|
+$12.6M |
| 2 |
Sea Limited
SE
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
nCino
NCNO
$2.11B
| – | – |
-2,907
| Closed | -$97.6K |
|
|
1127
PUT
nCino
NCNO
$2.11B
| – | – |
-14,800
| Closed | -$497K |
|
1128
Noble Corp
NE
$7.11B
| – | – |
-8,100
| Closed | -$254K |
|
1129
CALL
Netflix
NFLX
$313B
| – | – |
-6,000
| Closed | -$535K |
|
|
1130
PUT
Netflix
NFLX
$313B
| – | – |
-5,000
| Closed | -$446K |
|
1131
Nice
NICE
$6.03B
| – | – |
-1,020
| Closed | -$163K |
|
1132
CALL
ServiceNow
NOW
$131B
| – | – |
-2,500
| Closed | -$530K |
|
|
1133
PUT
ServiceNow
NOW
$131B
| – | – |
-2,500
| Closed | -$530K |
|
1134
CALL
Norfolk Southern
NSC
$75.1B
| – | – |
-600
| Closed | -$141K |
|
|
1135
Norfolk Southern
NSC
$75.1B
| – | – |
-341
| Closed | -$80K |
|
|
1136
PUT
Norfolk Southern
NSC
$75.1B
| – | – |
-600
| Closed | -$141K |
|
1137
NetApp
NTAP
$39.1B
| – | – |
-5,997
| Closed | -$663K |
|
1138
Nutanix
NTNX
$17.4B
| – | – |
-2,159
| Closed | -$149K |
|
1139
Natera
NTRA
$45.7B
| – | – |
-18,578
| Closed | -$2.94M |
|
|
NVO
1140
CALL
Novo Nordisk
NVO
$207B
| – | – |
-19,100
| Closed | -$1.64M |
|
|
NVO
1141
PUT
Novo Nordisk
NVO
$207B
| – | – |
-18,900
| Closed | -$1.63M |
|
1142
CALL
Owens Corning
OC
$12.4B
| – | – |
-1,500
| Closed | -$255K |
|
|
1143
Owens Corning
OC
$12.4B
| – | – |
-390
| Closed | -$66.4K |
|
|
1144
PUT
Owens Corning
OC
$12.4B
| – | – |
-600
| Closed | -$102K |
|
1145
Okta
OKTA
$26B
| – | – |
-8,311
| Closed | -$812K |
|
1146
Ollie's Bargain Outlet
OLLI
$4.79B
| – | – |
-8,780
| Closed | -$928K |
|
1147
CALL
Omnicom Group
OMC
$23.6B
| – | – |
-5,400
| Closed | -$465K |
|
|
1148
PUT
Omnicom Group
OMC
$23.6B
| – | – |
-4,600
| Closed | -$396K |
|
1149
CALL
Paychex
PAYX
$43.1B
| – | – |
-3,500
| Closed | -$491K |
|
|
1150
Paychex
PAYX
$43.1B
| – | – |
-1,470
| Closed | -$206K |
|
Similar funds
VCM
TBNY
UOWF
PC
MC
ML
DM
APFP
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.