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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
BURL icon
201
Burlington
BURL
$23.4B
$1.02M 0.12%
4,263
+4,032
+1,745% +$1.04M
GWRE icon
202
CALL
Guidewire Software
GWRE
$14.4B
$1.01M 0.12%
5,400
-6,500
-55% -$1.26M
CCI icon
203
CALL
Crown Castle
CCI
$31.3B
$1.01M 0.12%
9,700
+8,000
+471% +$747K
AI icon
204
CALL
C3.ai
AI
$1.62B
$1.01M 0.12%
47,900
+43,800
+1,068% +$1.24M
GRAB icon
205
Grab
GRAB
$15B
$1.01M 0.12%
+222,000
New +$1.04M
ACN icon
206
PUT
Accenture
ACN
$109B
$999K 0.12%
3,200
– –
WSM icon
207
CALL
Williams-Sonoma
WSM
$29.5B
$996K 0.12%
6,300
+4,800
+320% +$928K
VRTX icon
208
PUT
Vertex Pharmaceuticals
VRTX
$133B
$970K 0.12%
2,000
-1,900
-49% -$885K
DUOL icon
209
CALL
Duolingo
DUOL
$6.42B
$963K 0.11%
3,100
+2,500
+417% +$855K
DUOL icon
210
PUT
Duolingo
DUOL
$6.42B
$963K 0.11%
3,100
+2,800
+933% +$958K
TMUS icon
211
PUT
T-Mobile US
TMUS
$191B
$960K 0.11%
+3,600
New +$887K
UPST icon
212
PUT
Upstart Holdings
UPST
$2.94B
$953K 0.11%
+20,700
New +$1.29M
ARGX icon
213
PUT
argenx
ARGX
$54.2B
$947K 0.11%
1,600
-200
-11% -$126K
AVGO icon
214
CALL
Broadcom
AVGO
$2.01T
$938K 0.11%
5,600
-4,100
-42% -$868K
GWRE icon
215
PUT
Guidewire Software
GWRE
$14.4B
$937K 0.11%
5,000
-8,000
-62% -$1.56M
QSR icon
216
PUT
Restaurant Brands International
QSR
$25.4B
$933K 0.11%
+14,000
New +$903K
ADBE icon
217
Adobe
ADBE
$109B
$930K 0.11%
2,425
+1,205
+99% +$517K
DTE icon
218
CALL
DTE Energy
DTE
$28.5B
$926K 0.11%
+6,700
New +$855K
TOL icon
219
Toll Brothers
TOL
$14B
$925K 0.11%
8,759
+8,240
+1,588% +$989K
EBAY icon
220
CALL
eBay
EBAY
$47.9B
$921K 0.11%
+13,600
New +$906K
UPST icon
221
CALL
Upstart Holdings
UPST
$2.94B
$921K 0.11%
+20,000
New +$1.24M
AI icon
222
PUT
C3.ai
AI
$1.62B
$920K 0.11%
43,700
+40,300
+1,185% +$1.14M
ELF icon
223
CALL
e.l.f. Beauty
ELF
$5.62B
$917K 0.11%
+14,600
New +$1.27M
CCI icon
224
PUT
Crown Castle
CCI
$31.3B
$907K 0.11%
8,700
+8,100
+1,350% +$756K
COIN icon
225
CALL
Coinbase
COIN
$39.2B
$896K 0.11%
+5,200
New +$1.26M
7 8
9
10 11

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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.