We are live on ! Find out more
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
Cap. Flow
-$748M
Cap. Flow %
-664.41%
Top 10 Hldgs %
73.13%
Holding
928
New
25
Increased
13
Reduced
22
Closed
865

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.9M
2
JHX icon
James Hardie Industries
JHX
+$3.71M
3
UAL icon
United Airlines
UAL
+$2.66M
4
DAL icon
Delta Air Lines
DAL
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
SAN icon
Banco Santander
SAN
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
PANW icon
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
BDX icon
151
CALL
Becton Dickinson
BDX
$48.2B
– –
-1,400
Closed -$321K
BDX icon
152
Becton Dickinson
BDX
$48.2B
– –
-450
Closed -$103K
BDX icon
153
PUT
Becton Dickinson
BDX
$48.2B
– –
-1,400
Closed -$321K
BF.B icon
154
Brown-Forman Class B
BF.B
$13.1B
– –
-7,600
Closed -$258K
BIDU icon
155
CALL
Baidu
BIDU
$37.2B
– –
-40,800
Closed -$3.75M
BIDU icon
156
PUT
Baidu
BIDU
$37.2B
– –
-37,600
Closed -$3.46M
BIIB icon
157
CALL
Biogen
BIIB
$30.7B
– –
-6,400
Closed -$876K
BIIB icon
158
Biogen
BIIB
$30.7B
– –
-4,763
Closed -$652K
BIIB icon
159
PUT
Biogen
BIIB
$30.7B
– –
-6,200
Closed -$848K
BJ icon
160
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-16,800
Closed -$1.92M
BJ icon
161
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-13,800
Closed -$1.57M
BKNG icon
162
CALL
Booking.com
BKNG
$161B
– –
-10,000
Closed -$1.84M
BKNG icon
163
Booking.com
BKNG
$161B
– –
-8,500
Closed -$1.57M
BKNG icon
164
PUT
Booking.com
BKNG
$161B
– –
-10,000
Closed -$1.84M
BKR icon
165
CALL
Baker Hughes
BKR
$61.1B
– –
-12,400
Closed -$545K
BKR icon
166
Baker Hughes
BKR
$61.1B
– –
-2,730
Closed -$120K
BKR icon
167
PUT
Baker Hughes
BKR
$61.1B
– –
-6,300
Closed -$277K
BMO icon
168
CALL
Bank of Montreal
BMO
$127B
– –
-3,800
Closed -$363K
BMO icon
169
PUT
Bank of Montreal
BMO
$127B
– –
-3,500
Closed -$334K
BMY icon
170
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-5,600
Closed -$342K
BMY icon
171
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-5,600
Closed -$342K
BOOT icon
172
CALL
Boot Barn
BOOT
$4.95B
– –
-3,300
Closed -$355K
BOOT icon
173
Boot Barn
BOOT
$4.95B
– –
-459
Closed -$49.3K
BOOT icon
174
PUT
Boot Barn
BOOT
$4.95B
– –
-1,800
Closed -$193K
BOX icon
175
Box
BOX
$4.6B
– –
-8,000
Closed -$247K
5 6
7
8 9

Similar funds

VCM
Veradace Capital Management Dallas, Texas $112M AUM
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM

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.