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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
FDS icon
151
PUT
Factset
FDS
$10.1B
$1.36M 0.16%
3,000
+2,400
+400% +$1.09M
FUTU icon
152
PUT
Futu Holdings
FUTU
$15.2B
$1.36M 0.16%
13,300
+7,500
+129% +$768K
ESTC icon
153
CALL
Elastic
ESTC
$7.93B
$1.35M 0.16%
15,100
+10,000
+196% +$1.04M
SFM icon
154
PUT
Sprouts Farmers Market
SFM
$7.96B
$1.34M 0.16%
+8,800
New +$1.31M
MRK icon
155
Merck
MRK
$323B
$1.34M 0.16%
+14,890
New +$1.39M
FUTU icon
156
CALL
Futu Holdings
FUTU
$15.2B
$1.32M 0.16%
12,900
+5,300
+70% +$543K
LEN icon
157
PUT
Lennar Class A
LEN
$20.6B
$1.32M 0.16%
+11,500
New +$1.44M
PEN icon
158
CALL
Penumbra
PEN
$12.8B
$1.31M 0.16%
+4,900
New +$1.33M
NVDA icon
159
NVIDIA
NVDA
$5.27T
$1.3M 0.15%
12,040
-32,693
-73% -$4.14M
TFC icon
160
Truist Financial
TFC
$63.4B
$1.3M 0.15%
+31,600
New +$1.41M
BABA icon
161
Alibaba
BABA
$317B
$1.3M 0.15%
+9,814
New +$1.13M
TJX icon
162
CALL
TJX Companies
TJX
$175B
$1.29M 0.15%
10,600
+5,100
+93% +$619K
TJX icon
163
PUT
TJX Companies
TJX
$175B
$1.29M 0.15%
10,600
+4,700
+80% +$571K
DAL icon
164
CALL
Delta Air Lines
DAL
$58.7B
$1.29M 0.15%
29,500
+27,200
+1,183% +$1.61M
CEG icon
165
CALL
Constellation Energy
CEG
$95.8B
$1.27M 0.15%
+6,300
New +$1.69M
CCJ icon
166
CALL
Cameco
CCJ
$42.4B
$1.26M 0.15%
+30,700
New +$1.45M
NTNX icon
167
PUT
Nutanix
NTNX
$17.4B
$1.26M 0.15%
18,000
+13,400
+291% +$927K
NVMI
168
CALL
Nova
NVMI
$12.2B
$1.25M 0.15%
+6,800
New +$1.57M
INTC icon
169
Intel
INTC
$492B
$1.25M 0.15%
+54,952
New +$1.2M
CCJ icon
170
PUT
Cameco
CCJ
$42.4B
$1.24M 0.15%
+30,100
New +$1.42M
ESTC icon
171
PUT
Elastic
ESTC
$7.93B
$1.24M 0.15%
13,900
+10,800
+348% +$1.12M
TOL icon
172
CALL
Toll Brothers
TOL
$14B
$1.24M 0.15%
11,700
-3,800
-25% -$456K
OKE icon
173
CALL
Oneok
OKE
$56.9B
$1.23M 0.15%
+12,400
New +$1.23M
ORCL icon
174
CALL
Oracle
ORCL
$435B
$1.23M 0.15%
8,800
-200
-2% -$32.6K
ORCL icon
175
PUT
Oracle
ORCL
$435B
$1.22M 0.14%
8,700
+400
+5% +$65.1K
5 6
7
8 9

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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.