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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
+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
CARR icon
201
PUT
Carrier Global
CARR
$52.8B
– –
-2,200
Closed -$139K
CART icon
202
CALL
Maplebear
CART
$11.8B
– –
-28,600
Closed -$1.14M
CART icon
203
PUT
Maplebear
CART
$11.8B
– –
-21,700
Closed -$866K
CAVA icon
204
CALL
CAVA Group
CAVA
$7.27B
– –
-19,000
Closed -$1.64M
CAVA icon
205
PUT
CAVA Group
CAVA
$7.27B
– –
-18,200
Closed -$1.57M
CBOE icon
206
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-3,100
Closed -$701K
CBOE icon
207
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-3,600
Closed -$815K
CCI icon
208
CALL
Crown Castle
CCI
$32.2B
– –
-9,700
Closed -$1.01M
CCI icon
209
Crown Castle
CCI
$32.2B
– –
-4,675
Closed -$487K
CCI icon
210
PUT
Crown Castle
CCI
$32.2B
– –
-8,700
Closed -$907K
CCJ icon
211
CALL
Cameco
CCJ
$42.4B
– –
-30,700
Closed -$1.26M
CCJ icon
212
Cameco
CCJ
$42.4B
– –
-12,721
Closed -$524K
CCJ icon
213
PUT
Cameco
CCJ
$42.4B
– –
-30,100
Closed -$1.24M
CCL icon
214
Carnival Corporation Ltd
CCL
$39.7B
– –
-19,300
Closed -$377K
CEG icon
215
CALL
Constellation Energy
CEG
$95.6B
– –
-6,300
Closed -$1.27M
CEG icon
216
Constellation Energy
CEG
$95.6B
– –
-155
Closed -$31.3K
CEG icon
217
PUT
Constellation Energy
CEG
$95.6B
– –
-5,700
Closed -$1.15M
CFG icon
218
Citizens Financial Group
CFG
$30.6B
– –
-6,500
Closed -$266K
CHRW icon
219
CALL
C.H. Robinson
CHRW
$17.5B
– –
-2,500
Closed -$256K
CHRW icon
220
C.H. Robinson
CHRW
$17.5B
– –
-794
Closed -$81.3K
CHRW icon
221
PUT
C.H. Robinson
CHRW
$17.5B
– –
-500
Closed -$51.2K
CI icon
222
CALL
Cigna
CI
$74.6B
– –
-2,400
Closed -$790K
CI icon
223
Cigna
CI
$74.6B
– –
-40
Closed -$13.2K
CI icon
224
PUT
Cigna
CI
$74.6B
– –
-2,300
Closed -$757K
CIEN icon
225
CALL
Ciena
CIEN
$58.4B
– –
-17,600
Closed -$1.06M
7 8
9
10 11

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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.