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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
IBKR icon
101
PUT
Interactive Brokers
IBKR
$41.1B
$1.85M 0.22%
44,800
+42,000
+1,500% +$2.08M
DXCM icon
102
CALL
DexCom
DXCM
$33.1B
$1.84M 0.22%
+27,000
New +$2.2M
BKNG icon
103
CALL
Booking.com
BKNG
$160B
$1.84M 0.22%
+10,000
New +$1.91M
BKNG icon
104
PUT
Booking.com
BKNG
$160B
$1.84M 0.22%
+10,000
New +$1.91M
AZN icon
105
CALL
AstraZeneca
AZN
$251B
$1.83M 0.22%
+12,450
New +$1.8M
DRI icon
106
PUT
Darden Restaurants
DRI
$24.9B
$1.81M 0.21%
8,700
+3,800
+78% +$733K
TKO icon
107
CALL
TKO Group
TKO
$13.8B
$1.8M 0.21%
11,800
+10,000
+556% +$1.53M
GD icon
108
PUT
General Dynamics
GD
$107B
$1.77M 0.21%
6,500
+6,200
+2,067% +$1.61M
LEN icon
109
CALL
Lennar Class A
LEN
$20.6B
$1.77M 0.21%
+15,400
New +$1.92M
CACI icon
110
CALL
CACI
CACI
$14.3B
$1.76M 0.21%
+4,800
New +$1.84M
CRM icon
111
Salesforce
CRM
$162B
$1.76M 0.21%
+6,545
New +$2.04M
NKE icon
112
CALL
Nike
NKE
$62.5B
$1.75M 0.21%
+27,600
New +$2.03M
BBY icon
113
CALL
Best Buy
BBY
$17.4B
$1.74M 0.21%
23,700
+12,600
+114% +$1.04M
SJM icon
114
PUT
J.M. Smucker
SJM
$12.6B
$1.74M 0.21%
14,700
+10,600
+259% +$1.14M
ALNY icon
115
PUT
Alnylam Pharmaceuticals
ALNY
$29B
$1.73M 0.21%
+6,400
New +$1.64M
GIS icon
116
General Mills
GIS
$19.9B
$1.73M 0.2%
+28,884
New +$1.74M
NKE icon
117
PUT
Nike
NKE
$62.5B
$1.71M 0.2%
+26,900
New +$1.98M
ABNB icon
118
Airbnb
ABNB
$111B
$1.71M 0.2%
+14,294
New +$1.91M
NTAP icon
119
PUT
NetApp
NTAP
$39B
$1.7M 0.2%
19,400
+11,100
+134% +$1.23M
WMT icon
120
Walmart Inc
WMT
$897B
$1.69M 0.2%
19,254
+17,687
+1,129% +$1.66M
MCK icon
121
PUT
McKesson
MCK
$103B
$1.68M 0.2%
+2,500
New +$1.55M
UHS icon
122
PUT
Universal Health Services
UHS
$10.5B
$1.65M 0.2%
8,800
+7,600
+633% +$1.39M
OLED icon
123
PUT
Universal Display
OLED
$4.16B
$1.65M 0.2%
+11,800
New +$1.76M
CAVA icon
124
CALL
CAVA Group
CAVA
$7.17B
$1.64M 0.19%
19,000
+16,300
+604% +$1.77M
NTNX icon
125
CALL
Nutanix
NTNX
$17.4B
$1.64M 0.19%
23,500
+16,800
+251% +$1.16M
3 4
5
6 7

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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.