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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
P
176
PUT
Everpure Inc
P
$32.6B
$1.21M 0.14%
27,400
+8,500
+45% +$513K
OLLI icon
177
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
$1.19M 0.14%
10,200
-7,700
-43% -$814K
WSM icon
178
PUT
Williams-Sonoma
WSM
$29.5B
$1.17M 0.14%
7,400
+5,800
+363% +$1.12M
BWXT icon
179
PUT
BWX Technologies
BWXT
$15.5B
$1.16M 0.14%
11,800
+5,400
+84% +$586K
UPST icon
180
Upstart Holdings
UPST
$2.94B
$1.16M 0.14%
+25,214
New +$1.57M
CEG icon
181
PUT
Constellation Energy
CEG
$95.8B
$1.15M 0.14%
+5,700
New +$1.53M
FN icon
182
CALL
Fabrinet
FN
$18.9B
$1.15M 0.14%
5,800
+4,600
+383% +$1M
NVMI
183
PUT
Nova
NVMI
$12.2B
$1.14M 0.14%
+6,200
New +$1.43M
CART icon
184
CALL
Maplebear
CART
$11.9B
$1.14M 0.14%
+28,600
New +$1.27M
CRWD icon
185
CrowdStrike
CRWD
$229B
$1.14M 0.14%
12,932
+8,692
+205% +$828K
SFM icon
186
CALL
Sprouts Farmers Market
SFM
$7.96B
$1.13M 0.13%
+7,400
New +$1.1M
PEN icon
187
PUT
Penumbra
PEN
$12.8B
$1.1M 0.13%
+4,100
New +$1.11M
OKE icon
188
PUT
Oneok
OKE
$56.9B
$1.09M 0.13%
+11,000
New +$1.09M
P
189
CALL
Everpure Inc
P
$32.6B
$1.08M 0.13%
24,500
+4,800
+24% +$290K
TOL icon
190
PUT
Toll Brothers
TOL
$14B
$1.08M 0.13%
10,200
-3,200
-24% -$384K
ALB icon
191
CALL
Albemarle
ALB
$15.5B
$1.07M 0.13%
+14,900
New +$1.21M
ED icon
192
Consolidated Edison
ED
$39.3B
$1.07M 0.13%
+9,674
New +$949K
ALB icon
193
PUT
Albemarle
ALB
$15.5B
$1.07M 0.13%
+14,800
New +$1.2M
CIEN icon
194
CALL
Ciena
CIEN
$54.9B
$1.06M 0.13%
17,600
+12,300
+232% +$972K
ACN icon
195
CALL
Accenture
ACN
$109B
$1.06M 0.13%
3,400
-400
-11% -$141K
MPWR icon
196
CALL
Monolithic Power Systems
MPWR
$67.9B
$1.04M 0.12%
+1,800
New +$1.13M
EIX icon
197
CALL
Edison International
EIX
$26.1B
$1.04M 0.12%
17,600
+11,900
+209% +$684K
INSP icon
198
PUT
Inspire Medical Systems
INSP
$1.73B
$1.04M 0.12%
+6,500
New +$1.18M
OLLI icon
199
PUT
Ollie's Bargain Outlet
OLLI
$4.8B
$1.02M 0.12%
8,800
-11,900
-57% -$1.26M
DPZ icon
200
Domino's
DPZ
$11.5B
$1.02M 0.12%
+2,213
New +$1M
6 7
8
9 10

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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.