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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.3M 5.37%
+80,972
New +$47.6M
TSLA icon
2
CALL
Tesla
TSLA
$1.22T
$20.2M 2.39%
+77,800
New +$25.9M
CLMT icon
3
CALL
Calumet Specialty Products
CLMT
$3.6B
$18.4M 2.18%
1,451,200
-998,800
-41% -$15.7M
TSM icon
4
CALL
TSMC
TSM
$2.07T
$14.6M 1.73%
+87,900
New +$17.1M
TSM icon
5
PUT
TSMC
TSM
$2.07T
$14.2M 1.69%
+85,800
New +$16.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.4%
20,552
-6,047
-23% -$3.9M
SAN icon
7
Banco Santander
SAN
$200B
$10.2M 1.21%
+1,519,618
New +$8.9M
NBIS
8
CALL
Nebius Group N.V.
NBIS
$47.7B
$8.82M 1.05%
+418,000
New +$13.8M
PDD icon
9
CALL
Pinduoduo
PDD
$121B
$6.97M 0.83%
58,900
+50,200
+577% +$5.76M
PDD icon
10
PUT
Pinduoduo
PDD
$121B
$6.9M 0.82%
58,300
+52,500
+905% +$6.02M
AMZN icon
11
Amazon
AMZN
$2.49T
$6.5M 0.77%
34,170
-49,338
-59% -$10.7M
PANW icon
12
CALL
Palo Alto Networks
PANW
$259B
$5.32M 0.63%
31,200
+30,400
+3,800% +$5.62M
INTU icon
13
CALL
Intuit
INTU
$83.1B
$5.28M 0.63%
8,600
+8,400
+4,200% +$5.04M
PANW icon
14
PUT
Palo Alto Networks
PANW
$259B
$5.05M 0.6%
29,600
+28,800
+3,600% +$5.33M
WDAY icon
15
CALL
Workday
WDAY
$36.4B
$5M 0.59%
21,400
+11,100
+108% +$2.83M
INTU icon
16
PUT
Intuit
INTU
$83.1B
$4.97M 0.59%
8,100
+7,900
+3,950% +$4.74M
WDAY icon
17
PUT
Workday
WDAY
$36.4B
$4.95M 0.59%
21,200
+9,600
+83% +$2.45M
ZS icon
18
CALL
Zscaler
ZS
$23.8B
$4.94M 0.59%
24,900
+8,800
+55% +$1.75M
BABA icon
19
CALL
Alibaba
BABA
$276B
$4.77M 0.57%
36,100
+35,000
+3,182% +$4.04M
ZS icon
20
PUT
Zscaler
ZS
$23.8B
$4.74M 0.56%
23,900
+8,900
+59% +$1.77M
BURL icon
21
CALL
Burlington
BURL
$22.5B
$4.7M 0.56%
19,700
+10,600
+116% +$2.75M
NVDA icon
22
CALL
NVIDIA
NVDA
$4.76T
$4.66M 0.55%
43,000
+40,800
+1,855% +$5.17M
SNOW icon
23
PUT
Snowflake
SNOW
$94.6B
$4.65M 0.55%
31,800
+26,200
+468% +$4.45M
NVDA icon
24
PUT
NVIDIA
NVDA
$4.76T
$4.61M 0.55%
42,500
+40,100
+1,671% +$5.08M
BURL icon
25
PUT
Burlington
BURL
$22.5B
$4.6M 0.55%
19,300
+12,300
+176% +$3.19M
1
2 3 4 5

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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.