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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-13,400
Closed -$725K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.52B
– –
-400
Closed -$38.8K
KC
128
Kingsoft Cloud Holdings
KC
$3.58B
– –
-20,004
Closed -$298K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,700
Closed -$524K
MCK icon
130
McKesson
MCK
$103B
– –
-912
Closed -$705K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
– –
-2,515
Closed -$438K
MP icon
132
MP Materials
MP
$9.73B
– –
-11,388
Closed -$764K
MRK icon
133
CALL
Merck
MRK
$323B
– –
-24,500
Closed -$2.06M
MSTR icon
134
Strategy Inc
MSTR
$37.4B
– –
-4,766
Closed -$1.54M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
– –
-7,300
Closed -$777K
ORCL icon
136
Oracle
ORCL
$435B
– –
-723
Closed -$203K
PFE icon
137
CALL
Pfizer
PFE
$154B
– –
-80,000
Closed -$2.04M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,800
Closed -$436K
P
139
Everpure Inc
P
$32.6B
– –
-17,916
Closed -$1.5M
RGEN icon
140
Repligen
RGEN
$9.21B
– –
-1,520
Closed -$203K
ECHO
141
EchoStar
ECHO
$25.9B
– –
-49,368
Closed -$3.77M
SKM icon
142
SK Telecom
SKM
$12.8B
– –
-65,528
Closed -$1.42M
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-16,000
Closed -$10.7M
TSHA icon
144
Taysha Gene Therapies
TSHA
$1.83B
– –
-12,200
Closed -$39.9K
UTHR icon
145
CALL
United Therapeutics
UTHR
$22.7B
– –
-2,500
Closed -$1.07M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-8,500
Closed -$715K
VEEV icon
147
Veeva Systems
VEEV
$38.1B
– –
-1,812
Closed -$540K
VSTM icon
148
Verastem
VSTM
$615M
– –
-29,087
Closed -$257K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-700
Closed -$230K
WST icon
150
West Pharmaceutical
WST
$24.8B
– –
-2,767
Closed -$726K
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.