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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
+27.01%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$12.5M
Cap. Flow
-$21.9M
Cap. Flow %
-21.93%
Top 10 Hldgs %
52.15%
Holding
138
New
74
Increased
1
Reduced
3
Closed
59

Top Buys

Rank Stock Value
1
AEG icon
Aegon
AEG
+$14.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.39M
3
ALAB icon
Astera Labs
ALAB
+$2.86M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
SE icon
Sea Limited
SE
+$7.83M
3
NVDA icon
NVIDIA
NVDA
+$4.43M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Consumer Discretionary 7.92%
3 Technology 7.73%
4 Healthcare 6.98%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
101
PUT
Embraer S.A. ADS
EMBJ
$13.2B
– –
-3,600
Closed -$205K
FUTU icon
102
Futu Holdings
FUTU
$15.2B
– –
-22,357
Closed -$2.76M
GWRE icon
103
CALL
Guidewire Software
GWRE
$14.4B
– –
-1,400
Closed -$328K
GWRE icon
104
PUT
Guidewire Software
GWRE
$14.4B
– –
-400
Closed -$93.7K
HRB icon
105
H&R Block
HRB
$5.83B
– –
-657
Closed -$36.1K
HRB icon
106
PUT
H&R Block
HRB
$5.83B
– –
-3,700
Closed -$203K
JHX icon
107
James Hardie Industries
JHX
$17.6B
– –
-153,686
Closed -$4.13M
LRN icon
108
Stride
LRN
$3.34B
– –
-4,468
Closed -$649K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
– –
-2,703
Closed -$2M
MTZ icon
110
CALL
MasTec
MTZ
$21.7B
– –
-2,200
Closed -$374K
NTES icon
111
NetEase
NTES
$85B
– –
-4,043
Closed -$544K
NTES icon
112
PUT
NetEase
NTES
$85B
– –
-100,000
Closed -$13.5M
PEN icon
113
CALL
Penumbra
PEN
$12.8B
– –
-600
Closed -$154K
PEN icon
114
Penumbra
PEN
$12.8B
– –
-620
Closed -$159K
PEN icon
115
PUT
Penumbra
PEN
$12.8B
– –
-700
Closed -$180K
RY icon
116
CALL
Royal Bank of Canada
RY
$293B
– –
-2,000
Closed -$263K
SJM icon
117
CALL
J.M. Smucker
SJM
$12.6B
– –
-6,300
Closed -$619K
SJM icon
118
J.M. Smucker
SJM
$12.6B
– –
-3,328
Closed -$327K
SJM icon
119
PUT
J.M. Smucker
SJM
$12.6B
– –
-3,400
Closed -$334K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-16,717
Closed -$10.7M
TAL icon
121
TAL Education Group
TAL
$6.92B
– –
-184,668
Closed -$1.89M
TCOM icon
122
Trip.com Group
TCOM
$29.6B
– –
-6,716
Closed -$394K
TER icon
123
Teradyne
TER
$58B
– –
-4,800
Closed -$432K
TKO icon
124
CALL
TKO Group
TKO
$13.8B
– –
-3,300
Closed -$601K
TKO icon
125
PUT
TKO Group
TKO
$13.8B
– –
-3,000
Closed -$547K
2 3 4
5
6

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Arrowpoint Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arrowpoint Investment Partners held 138 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arrowpoint Investment Partners withdrew a net $21.9M in Q3 2025, closing 59 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Arrowpoint Investment Partners opened a new position in Aegon worth $15.4M.

  • Arrowpoint Investment Partners's largest Q3 2025 buy was Aegon: 1,928,379 shares worth $15.4M.
  • Arrowpoint Investment Partners added most to Ryanair in Q3 2025, an estimated $113K increase.
  • Arrowpoint Investment Partners's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $7.83M.
  • Arrowpoint Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $10.7M.
  • Arrowpoint Investment Partners's ten largest holdings make up 52% of its $100M portfolio in Q3 2025.
  • Arrowpoint Investment Partners opened 74 new positions and closed 59 in Q3 2025.
  • Arrowpoint Investment Partners's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Arrowpoint Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.