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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
TSM icon
1
CALL
TSMC
TSM
$2.04T
$20.4M 18.1%
90,000
+2,100
+2% +$389K
NTES icon
2
PUT
NetEase
NTES
$79.3B
$13.5M 11.95%
+100,000
New +$11.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$10.3M 9.18%
16,717
-64,255
-79% -$36.7M
XPEV icon
4
CALL
XPeng
XPEV
$12.1B
$8.94M 7.94%
+500,000
New +$9.76M
SE icon
5
Sea Limited
SE
$63.9B
$8.56M 7.6%
53,505
+47,675
+818% +$6.9M
HNRG icon
6
CALL
Hallador Energy
HNRG
$707M
$5.7M 5.06%
358,000
+80,000
+29% +$1.24M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$4.33M 3.84%
27,376
+15,336
+127% +$1.93M
JHX icon
8
James Hardie Industries
JHX
$15.4B
$4.13M 3.67%
+153,686
New +$3.71M
DAL icon
9
Delta Air Lines
DAL
$56.6B
$3.61M 3.21%
73,479
+57,276
+353% +$2.63M
UAL icon
10
United Airlines
UAL
$38.6B
$2.9M 2.58%
36,448
+36,113
+10,780% +$2.66M
FUTU icon
11
Futu Holdings
FUTU
$14.5B
$2.76M 2.45%
+22,357
New +$2.29M
COIN icon
12
Coinbase
COIN
$43.8B
$2.52M 2.24%
7,200
+3,340
+87% +$781K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2M 1.77%
2,703
-17,849
-87% -$11M
TAL icon
14
TAL Education Group
TAL
$5.87B
$1.89M 1.68%
+184,668
New +$1.91M
DECK icon
15
Deckers Outdoor
DECK
$13.8B
$1.77M 1.57%
+17,146
New +$1.9M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.7M 1.51%
7,739
-26,431
-77% -$5.23M
RYAAY icon
17
Ryanair
RYAAY
$29.8B
$1.43M 1.27%
24,766
+19,382
+360% +$986K
UPST icon
18
Upstart Holdings
UPST
$2.65B
$1.39M 1.23%
21,490
-3,724
-15% -$183K
BEKE icon
19
KE Holdings
BEKE
$17.2B
$1.16M 1.03%
+65,568
New +$1.26M
APH icon
20
PUT
Amphenol
APH
$182B
$840K 0.75%
8,500
+4,700
+124% +$384K
BZ icon
21
Kanzhun
BZ
$6.99B
$758K 0.67%
+42,500
New +$714K
DUOL icon
22
CALL
Duolingo
DUOL
$6.23B
$656K 0.58%
1,600
-1,500
-48% -$658K
LRN icon
23
Stride
LRN
$3.88B
$649K 0.58%
4,468
+2,688
+151% +$389K
SJM icon
24
CALL
J.M. Smucker
SJM
$13B
$619K 0.55%
6,300
-5,600
-47% -$616K
TKO icon
25
CALL
TKO Group
TKO
$13.7B
$601K 0.53%
3,300
-8,500
-72% -$1.37M
1
2 3 4 5

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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.