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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
OLED icon
126
CALL
Universal Display
OLED
$4.16B
$1.63M 0.19%
+11,700
New +$1.75M
MU icon
127
Micron Technology
MU
$972B
$1.6M 0.19%
18,447
+13,867
+303% +$1.33M
MELI icon
128
Mercado Libre
MELI
$92.5B
$1.6M 0.19%
+819
New +$1.63M
DXCM icon
129
DexCom
DXCM
$33.1B
$1.6M 0.19%
+23,377
New +$1.91M
DRI icon
130
CALL
Darden Restaurants
DRI
$24.9B
$1.58M 0.19%
7,600
+1,500
+25% +$290K
BJ icon
131
PUT
BJs Wholesale Club
BJ
$12.3B
$1.57M 0.19%
13,800
+10,800
+360% +$1.11M
CAVA icon
132
PUT
CAVA Group
CAVA
$7.17B
$1.57M 0.19%
18,200
+15,500
+574% +$1.68M
FANG icon
133
CALL
Diamondback Energy
FANG
$55.7B
$1.57M 0.19%
+9,800
New +$1.58M
BKNG icon
134
Booking.com
BKNG
$160B
$1.57M 0.19%
+8,500
New +$1.63M
ORCL icon
135
Oracle
ORCL
$435B
$1.56M 0.19%
11,171
+9,707
+663% +$1.58M
BBY icon
136
PUT
Best Buy
BBY
$17.4B
$1.55M 0.18%
21,000
+8,900
+74% +$734K
BWXT icon
137
CALL
BWX Technologies
BWXT
$15.5B
$1.53M 0.18%
15,500
+10,700
+223% +$1.16M
GD icon
138
CALL
General Dynamics
GD
$107B
$1.5M 0.18%
5,500
+4,900
+817% +$1.27M
ALC icon
139
CALL
Alcon
ALC
$35.9B
$1.48M 0.18%
15,600
+11,600
+290% +$1.04M
SNOW icon
140
Snowflake
SNOW
$116B
$1.47M 0.17%
10,024
+6,185
+161% +$1.05M
FANG icon
141
PUT
Diamondback Energy
FANG
$55.7B
$1.45M 0.17%
+9,100
New +$1.47M
TKO icon
142
PUT
TKO Group
TKO
$13.8B
$1.45M 0.17%
9,500
+8,900
+1,483% +$1.36M
UHS icon
143
CALL
Universal Health Services
UHS
$10.5B
$1.45M 0.17%
7,700
+5,700
+285% +$1.04M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.35T
$1.43M 0.17%
+9,166
New +$1.68M
TTWO icon
145
CALL
Take-Two Interactive
TTWO
$47.4B
$1.43M 0.17%
6,900
+4,800
+229% +$959K
TTWO icon
146
PUT
Take-Two Interactive
TTWO
$47.4B
$1.43M 0.17%
6,900
+4,700
+214% +$939K
MCK icon
147
CALL
McKesson
MCK
$103B
$1.41M 0.17%
+2,100
New +$1.3M
SJM icon
148
CALL
J.M. Smucker
SJM
$12.6B
$1.41M 0.17%
11,900
+7,600
+177% +$821K
MRVL icon
149
Marvell Technology
MRVL
$187B
$1.41M 0.17%
22,869
+11,233
+97% +$1.09M
FDS icon
150
CALL
Factset
FDS
$10.1B
$1.36M 0.16%
3,000
+2,400
+400% +$1.09M
4 5
6
7 8

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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.