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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
+19.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$731M
Cap. Flow
-$748M
Cap. Flow %
-664.41%
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.9M
2
JHX icon
James Hardie Industries
JHX
+$3.71M
3
UAL icon
United Airlines
UAL
+$2.66M
4
DAL icon
Delta Air Lines
DAL
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
SAN icon
Banco Santander
SAN
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Industrials 7.05%
3 Financials 5.94%
4 Technology 5.66%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
PUT
Allstate
ALL
$67.5B
– –
-1,600
Closed -$331K
ALNY icon
102
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-7,600
Closed -$2.05M
ALNY icon
103
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-6,400
Closed -$1.73M
AMAT icon
104
CALL
Applied Materials
AMAT
$428B
– –
-2,900
Closed -$421K
AMAT icon
105
PUT
Applied Materials
AMAT
$428B
– –
-2,700
Closed -$392K
AMD icon
106
CALL
Advanced Micro Devices
AMD
$789B
– –
-3,000
Closed -$308K
AMD icon
107
Advanced Micro Devices
AMD
$789B
– –
-1,148
Closed -$118K
AMD icon
108
PUT
Advanced Micro Devices
AMD
$789B
– –
-3,000
Closed -$308K
AMT icon
109
CALL
American Tower
AMT
$80.4B
– –
-4,000
Closed -$870K
AMT icon
110
PUT
American Tower
AMT
$80.4B
– –
-3,300
Closed -$718K
ANET icon
111
CALL
Arista Networks
ANET
$238B
– –
-2,100
Closed -$163K
ANET icon
112
Arista Networks
ANET
$238B
– –
-10,087
Closed -$782K
ANET icon
113
PUT
Arista Networks
ANET
$238B
– –
-2,600
Closed -$201K
ANF icon
114
CALL
Abercrombie & Fitch
ANF
$5B
– –
-7,800
Closed -$596K
ANF icon
115
Abercrombie & Fitch
ANF
$5B
– –
-671
Closed -$51.2K
ANF icon
116
PUT
Abercrombie & Fitch
ANF
$5B
– –
-7,800
Closed -$596K
APD icon
117
CALL
Air Products & Chemicals
APD
$67.6B
– –
-100
Closed -$29.5K
APD icon
118
Air Products & Chemicals
APD
$67.6B
– –
-685
Closed -$202K
APD icon
119
PUT
Air Products & Chemicals
APD
$67.6B
– –
-500
Closed -$147K
APH icon
120
CALL
Amphenol
APH
$209B
– –
-8,700
Closed -$571K
APP icon
121
CALL
Applovin
APP
$116B
– –
-1,200
Closed -$318K
APP icon
122
Applovin
APP
$116B
– –
-1,256
Closed -$333K
APP icon
123
PUT
Applovin
APP
$116B
– –
-800
Closed -$212K
ARGX icon
124
CALL
argenx
ARGX
$54.1B
– –
-1,300
Closed -$769K
ARGX icon
125
argenx
ARGX
$54.1B
– –
-373
Closed -$221K
3 4
5
6 7

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Arrowpoint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arrowpoint Investment Partners held 928 positions worth $113M, down 87% from $843M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arrowpoint Investment Partners withdrew a net $748M in Q2 2025, closing 865 positions and reducing 22 holdings. Its most notable exit was Banco Santander, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowpoint Investment Partners opened a new position in James Hardie Industries worth $4.13M.

  • Arrowpoint Investment Partners's largest Q2 2025 buy was James Hardie Industries: 153,686 shares worth $4.13M.
  • Arrowpoint Investment Partners added most to Sea Limited in Q2 2025, an estimated $6.9M increase.
  • Arrowpoint Investment Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.7M.
  • Arrowpoint Investment Partners fully exited Banco Santander in Q2 2025, selling an estimated $10.2M.
  • Arrowpoint Investment Partners's ten largest holdings make up 73% of its $113M portfolio in Q2 2025.
  • Arrowpoint Investment Partners opened 25 new positions and closed 865 in Q2 2025.
  • Arrowpoint Investment Partners's portfolio value fell 87% quarter-over-quarter to $113M.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.