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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
+4.97%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$579M
Cap. Flow
+$572M
Cap. Flow %
84.27%
Top 10 Hldgs %
73.8%
Holding
153
New
75
Increased
18
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.9M
2
MSFT icon
Microsoft
MSFT
+$72.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.1M
4
HD icon
Home Depot
HD
+$57.4M
5
QCOM icon
Qualcomm
QCOM
+$53.6M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.77M
2
ALAB icon
Astera Labs
ALAB
+$3.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M
4
HSAI
Hesai Group
HSAI
+$1.85M
5
FIX icon
Comfort Systems
FIX
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 17.88%
3 Consumer Discretionary 14.6%
4 Financials 13.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$82.5M 12.15%
442,100
+440,140
+22,456% +$81.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$70.1M 10.33%
+145,000
New +$72.7M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$65M 9.57%
+313,929
New +$62.1M
C icon
4
Citigroup
C
$223B
$54.1M 7.98%
+464,000
New +$48.2M
HD icon
5
Home Depot
HD
$335B
$54M 7.95%
+156,840
New +$57.4M
QCOM icon
6
Qualcomm
QCOM
$179B
$53.5M 7.88%
+312,600
New +$53.6M
PLTR icon
7
Palantir
PLTR
$315B
$49.6M 7.31%
+279,000
New +$50.5M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$32.3M 4.75%
+168,436
New +$32M
AMZN icon
9
Amazon
AMZN
$2.49T
$20.3M 2.99%
+88,000
New +$20.1M
AAPL icon
10
Apple
AAPL
$4.95T
$19.6M 2.88%
+72,000
New +$19.3M
AEG icon
11
Aegon
AEG
$13.5B
$19.5M 2.87%
2,527,483
+599,104
+31% +$4.58M
TSLA icon
12
Tesla
TSLA
$1.22T
$19.3M 2.85%
+43,000
New +$19.1M
PYPL icon
13
PayPal
PYPL
$49.5B
$18.9M 2.79%
+324,000
New +$21M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 1.92%
620,100
+495,400
+397% +$10.4M
LLY icon
15
Eli Lilly
LLY
$1.07T
$9.88M 1.46%
+9,193
New +$8.79M
MRK icon
16
Merck
MRK
$323B
$4.91M 0.72%
+46,686
New +$4.38M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.2B
$4.77M 0.7%
+152,712
New +$3.76M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.69M 0.69%
58,200
+49,500
+569% +$3.99M
LITE icon
19
Lumentum
LITE
$55.4B
$4.23M 0.62%
+11,487
New +$2.95M
RL icon
20
Ralph Lauren
RL
$22.6B
$3.11M 0.46%
+8,796
New +$3M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.57M 0.38%
+75,400
New +$2.9M
GILD icon
22
Gilead Sciences
GILD
$162B
$2.38M 0.35%
+19,419
New +$2.36M
COHR icon
23
Coherent
COHR
$53.1B
$2.37M 0.35%
+12,818
New +$1.92M
VNM icon
24
VanEck Vietnam ETF
VNM
$472M
$2.36M 0.35%
+123,564
New +$2.24M
MRVL icon
25
Marvell Technology
MRVL
$170B
$2.33M 0.34%
+27,413
New +$2.4M
1
2 3 4 5

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Arrowpoint Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Arrowpoint Investment Partners held 153 positions worth $679M, up 578% from $100M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arrowpoint Investment Partners deployed $572M of net new capital in Q4 2025, opening 75 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 145,000 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.07M trimmed.

  • Arrowpoint Investment Partners's largest Q4 2025 buy was Microsoft: 145,000 shares worth $70.1M.
  • Arrowpoint Investment Partners added most to NVIDIA in Q4 2025, an estimated $81.9M increase.
  • Arrowpoint Investment Partners's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Arrowpoint Investment Partners fully exited EchoStar in Q4 2025, selling an estimated $3.77M.
  • Arrowpoint Investment Partners's ten largest holdings make up 74% of its $679M portfolio in Q4 2025.
  • Arrowpoint Investment Partners opened 75 new positions and closed 49 in Q4 2025.
  • Arrowpoint Investment Partners's portfolio value rose 578% quarter-over-quarter to $679M.

Based on Arrowpoint Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.