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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
(-87%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-664.41%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$6.9M |
| 2 |
James Hardie Industries
JHX
|
+$3.71M |
| 3 |
United Airlines
UAL
|
+$2.66M |
| 4 |
Delta Air Lines
DAL
|
+$2.63M |
| 5 |
Futu Holdings
FUTU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Banco Santander
SAN
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
argenx
ARGX
$54.1B
| – | – |
-1,600
| Closed | -$947K |
|
127
CALL
Arm
ARM
$302B
| – | – |
-1,800
| Closed | -$192K |
|
|
128
Arm
ARM
$302B
| – | – |
-1,220
| Closed | -$130K |
|
|
129
PUT
Arm
ARM
$302B
| – | – |
-300
| Closed | -$32K |
|
130
AngloGold Ashanti
AU
$48.7B
| – | – |
-14,040
| Closed | -$521K |
|
131
CALL
Broadcom
AVGO
$2.04T
| – | – |
-5,600
| Closed | -$938K |
|
|
132
Broadcom
AVGO
$2.04T
| – | – |
-4,205
| Closed | -$704K |
|
|
133
PUT
Broadcom
AVGO
$2.04T
| – | – |
-5,000
| Closed | -$837K |
|
134
CALL
AstraZeneca
AZN
$250B
| – | – |
-12,450
| Closed | -$1.83M |
|
|
135
AstraZeneca
AZN
$250B
| – | – |
-20,250
| Closed | -$2.98M |
|
|
136
PUT
AstraZeneca
AZN
$250B
| – | – |
-15,000
| Closed | -$2.21M |
|
137
CALL
AutoZone
AZO
$51.1B
| – | – |
-800
| Closed | -$3.05M |
|
|
138
PUT
AutoZone
AZO
$51.1B
| – | – |
-800
| Closed | -$3.05M |
|
|
AZUL
139
DELISTED
Azul
AZUL
| – | – |
-58,777
| Closed | -$96.4K |
|
140
CALL
Alibaba
BABA
$308B
| – | – |
-36,100
| Closed | -$4.77M |
|
|
141
Alibaba
BABA
$308B
| – | – |
-9,814
| Closed | -$1.3M |
|
|
142
PUT
Alibaba
BABA
$308B
| – | – |
-32,700
| Closed | -$4.32M |
|
143
Bank of America
BAC
$442B
| – | – |
-16,200
| Closed | -$676K |
|
144
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-2,100
| Closed | -$220K |
|
145
Brookfield Asset Management
BAM
$83.8B
| – | – |
-10,057
| Closed | -$540K |
|
146
CALL
Bath & Body Works
BBWI
$4.1B
| – | – |
-26,300
| Closed | -$797K |
|
|
147
PUT
Bath & Body Works
BBWI
$4.1B
| – | – |
-18,900
| Closed | -$573K |
|
148
CALL
Best Buy
BBY
$17.3B
| – | – |
-23,700
| Closed | -$1.74M |
|
|
149
Best Buy
BBY
$17.3B
| – | – |
-2,292
| Closed | -$169K |
|
|
150
PUT
Best Buy
BBY
$17.3B
| – | – |
-21,000
| Closed | -$1.55M |
|
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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.