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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
PPG icon
1176
PUT
PPG Industries
PPG
$26B
– –
-600
Closed -$71.7K
PSA icon
1177
CALL
Public Storage
PSA
$60.5B
– –
-400
Closed -$120K
PVH icon
1178
CALL
PVH
PVH
$3.98B
– –
-9,600
Closed -$1.02M
PVH icon
1179
PUT
PVH
PVH
$3.98B
– –
-6,300
Closed -$666K
PYPL icon
1180
CALL
PayPal
PYPL
$50.8B
– –
-1,000
Closed -$85.3K
PYPL icon
1181
PUT
PayPal
PYPL
$50.8B
– –
-1,700
Closed -$145K
QCOM icon
1182
CALL
Qualcomm
QCOM
$172B
– –
-3,000
Closed -$461K
QCOM icon
1183
PUT
Qualcomm
QCOM
$172B
– –
-3,000
Closed -$461K
RMBS icon
1184
CALL
Rambus
RMBS
$10.6B
– –
-4,800
Closed -$254K
RMBS icon
1185
PUT
Rambus
RMBS
$10.6B
– –
-3,500
Closed -$185K
ROST icon
1186
CALL
Ross Stores
ROST
$81B
– –
-5,100
Closed -$771K
ROST icon
1187
Ross Stores
ROST
$81B
– –
-470
Closed -$71.1K
ROST icon
1188
PUT
Ross Stores
ROST
$81B
– –
-3,800
Closed -$575K
RTX icon
1189
CALL
RTX Corp
RTX
$303B
– –
-300
Closed -$34.7K
RTX icon
1190
PUT
RTX Corp
RTX
$303B
– –
-700
Closed -$81K
RY icon
1191
CALL
Royal Bank of Canada
RY
$292B
– –
-400
Closed -$48.2K
RY icon
1192
Royal Bank of Canada
RY
$292B
– –
-2,000
Closed -$241K
RY icon
1193
PUT
Royal Bank of Canada
RY
$292B
– –
-2,300
Closed -$277K
S icon
1194
CALL
SentinelOne
S
$7.68B
– –
-12,200
Closed -$271K
S icon
1195
SentinelOne
S
$7.68B
– –
-3,197
Closed -$71K
S icon
1196
PUT
SentinelOne
S
$7.68B
– –
-11,900
Closed -$264K
SBLK icon
1197
CALL
Star Bulk Carriers
SBLK
$3.1B
– –
-700
Closed -$10.5K
SBLK icon
1198
Star Bulk Carriers
SBLK
$3.1B
– –
-5,704
Closed -$85.3K
SBLK icon
1199
PUT
Star Bulk Carriers
SBLK
$3.1B
– –
-5,700
Closed -$85.2K
SHW icon
1200
CALL
Sherwin-Williams
SHW
$88.7B
– –
-800
Closed -$272K
46 47
48
49 50

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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.