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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
TSM icon
126
CALL
TSMC
TSM
$2.17T
– –
-90,000
Closed -$20.4M
UAL icon
127
United Airlines
UAL
$40.2B
– –
-36,448
Closed -$2.9M
UPST icon
128
Upstart Holdings
UPST
$2.94B
– –
-21,490
Closed -$1.39M
USFD icon
129
CALL
US Foods
USFD
$23.9B
– –
-100
Closed -$7.68K
USFD icon
130
US Foods
USFD
$23.9B
– –
-276
Closed -$21.2K
USFD icon
131
PUT
US Foods
USFD
$23.9B
– –
-4,300
Closed -$330K
VNET
132
VNET Group
VNET
$2.13B
– –
-80,888
Closed -$558K
WRB icon
133
W.R. Berkley
WRB
$26.3B
– –
-180
Closed -$13.2K
WRB icon
134
PUT
W.R. Berkley
WRB
$26.3B
– –
-4,600
Closed -$337K
WWD icon
135
CALL
Woodward
WWD
$21B
– –
-1,800
Closed -$442K
XPEV icon
136
CALL
XPeng
XPEV
$11.5B
– –
-500,000
Closed -$8.94M
YMM icon
137
Full Truck Alliance
YMM
$10.1B
– –
-48,339
Closed -$571K
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.