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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
+4.97%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$579M
Cap. Flow
+$572M
Cap. Flow %
84.27%
Top 10 Hldgs %
73.8%
Holding
153
New
75
Increased
18
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.9M
2
MSFT icon
Microsoft
MSFT
+$72.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.1M
4
HD icon
Home Depot
HD
+$57.4M
5
QCOM icon
Qualcomm
QCOM
+$53.6M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.77M
2
ALAB icon
Astera Labs
ALAB
+$3.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M
4
HSAI
Hesai Group
HSAI
+$1.85M
5
FIX icon
Comfort Systems
FIX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 17.88%
3 Consumer Discretionary 14.6%
4 Financials 13.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$143K 0.02%
+1,200
New +$142K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$80.5K 0.01%
+1,800
New +$80.2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.31T
$62.8K 0.01%
+200
New +$57.3K
INDA icon
104
iShares MSCI India ETF
INDA
$6.61B
$27K ﹤0.01%
500
– –
A icon
105
Agilent Technologies
A
$41.8B
– –
-5,782
Closed -$742K
ABBV icon
106
CALL
AbbVie
ABBV
$433B
– –
-8,800
Closed -$2.04M
AMGN icon
107
CALL
Amgen
AMGN
$223B
– –
-5,400
Closed -$1.52M
ARGX icon
108
argenx
ARGX
$55.3B
– –
-486
Closed -$358K
AVTR icon
109
Avantor
AVTR
$9.26B
– –
-37,925
Closed -$473K
BMY icon
110
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-50,000
Closed -$2.25M
CVNA icon
111
Carvana
CVNA
$79.8B
– –
-20,245
Closed -$1.53M
CZR icon
112
Caesars Entertainment
CZR
$6.14B
– –
-15,958
Closed -$431K
ELV icon
113
CALL
Elevance Health
ELV
$86.2B
– –
-3,200
Closed -$1.03M
ENPH icon
114
Enphase Energy
ENPH
$5.44B
– –
-12,038
Closed -$426K
ESPR
115
DELISTED
Esperion Therapeutics
ESPR
– –
-40,487
Closed -$107K
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.48B
– –
-5,000
Closed -$253K
EWS icon
117
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-7,100
Closed -$201K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-1,500
Closed -$120K
FIX icon
119
Comfort Systems
FIX
$59.7B
– –
-2,137
Closed -$1.76M
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.34B
– –
-2,200
Closed -$90.5K
HNRG icon
121
CALL
Hallador Energy
HNRG
$731M
– –
-193,000
Closed -$3.78M
HOLX
122
DELISTED
Hologic
HOLX
– –
-8,539
Closed -$576K
HSAI
123
Hesai Group
HSAI
$3.02B
– –
-65,733
Closed -$1.85M
HUM icon
124
CALL
Humana
HUM
$46.6B
– –
-4,500
Closed -$1.17M
HUYA
125
Huya Inc
HUYA
$556M
– –
-31,413
Closed -$105K
3 4
5
6 7

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Arrowpoint Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Arrowpoint Investment Partners held 153 positions worth $679M, up 578% from $100M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arrowpoint Investment Partners deployed $572M of net new capital in Q4 2025, opening 75 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 145,000 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.07M trimmed.

  • Arrowpoint Investment Partners's largest Q4 2025 buy was Microsoft: 145,000 shares worth $70.1M.
  • Arrowpoint Investment Partners added most to NVIDIA in Q4 2025, an estimated $81.9M increase.
  • Arrowpoint Investment Partners's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Arrowpoint Investment Partners fully exited EchoStar in Q4 2025, selling an estimated $3.77M.
  • Arrowpoint Investment Partners's ten largest holdings make up 74% of its $679M portfolio in Q4 2025.
  • Arrowpoint Investment Partners opened 75 new positions and closed 49 in Q4 2025.
  • Arrowpoint Investment Partners's portfolio value rose 578% quarter-over-quarter to $679M.

Based on Arrowpoint Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.