Arrowpoint Investment Partners
Latest statistics and disclosures from Arrowpoint Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEG, SPY, XLV, HNRG, SATS, and represent 37.77% of Arrowpoint Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AEG (+$15M), XLV, SATS, VCSH, ALAB, ATAT, BKLN, BMY, MRK, PFE.
- Started 72 new stock positions in MUB, ENPH, UTHR, RGEN, EWS, MDGL, MCK, COGT, ESPR, MRK.
- Reduced shares in these 10 stocks: TSM (-$20M), , XPEV (-$8.9M), SE (-$8.2M), NVDA, James Hardie Industries SE, DAL, HNRG, UAL, FUTU.
- Sold out of its positions in ACMR, AGL, AMZN, APH, WRB, HRB, BAM, CHD, COIN, ED.
- Arrowpoint Investment Partners was a net seller of stock by $-17M.
- Arrowpoint Investment Partners has $100M in assets under management (AUM), dropping by -11.12%.
- Central Index Key (CIK): 0002032331
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Portfolio Holdings for Arrowpoint Investment Partners
Arrowpoint Investment Partners holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aegon Amer Reg 1 Cert (AEG) | 15.4 | $15M | NEW | 1.9M | 7.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.7 | $11M | -4% | 16k | 666.18 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 4.2 | $4.2M | NEW | 30k | 139.17 |
|
| Hallador Energy (HNRG) | 3.8 | $3.8M | -45% | 194k | 19.57 |
|
| Echostar Corp Cl A (SATS) | 3.8 | $3.8M | NEW | 49k | 76.36 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $3.4M | NEW | 43k | 79.93 |
|
| Astera Labs (ALAB) | 3.4 | $3.4M | NEW | 17k | 195.80 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.7 | $2.7M | NEW | 73k | 37.59 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.6 | $2.6M | NEW | 125k | 20.93 |
|
| Bristol Myers Squibb Call Option (BMY) | 2.3 | $2.3M | NEW | 50k | 45.10 |
|
| Merck & Co Call Option (MRK) | 2.1 | $2.1M | NEW | 25k | 83.93 |
|
| Pfizer Call Option (PFE) | 2.0 | $2.0M | NEW | 80k | 25.48 |
|
| Abbvie Call Option (ABBV) | 2.0 | $2.0M | NEW | 8.8k | 231.54 |
|
| Hesai Group Sponsored Ads (HSAI) | 1.8 | $1.8M | NEW | 66k | 28.10 |
|
| Comfort Systems USA (FIX) | 1.8 | $1.8M | NEW | 2.1k | 825.18 |
|
| Ambac Finl Group Com New (AMBC) | 1.7 | $1.7M | NEW | 203k | 8.34 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.6 | $1.6M | +7% | 27k | 60.22 |
|
| Amgen (AMGN) | 1.6 | $1.6M | NEW | 5.5k | 282.20 |
|
| Strategy Cl A New (MSTR) | 1.5 | $1.5M | NEW | 4.8k | 322.21 |
|
| Carvana Cl A (CVNA) | 1.5 | $1.5M | NEW | 4.0k | 377.24 |
|
| Pure Storage Cl A (PSTG) | 1.5 | $1.5M | NEW | 18k | 83.81 |
|
| Sk Telecom Sponsored Adr (SKM) | 1.4 | $1.4M | NEW | 66k | 21.60 |
|
| Sea Sponsord Ads (SE) | 1.4 | $1.4M | -85% | 7.8k | 178.73 |
|
| Humana Call Option (HUM) | 1.2 | $1.2M | NEW | 4.5k | 260.17 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 1.1 | $1.1M | NEW | 1.0M | 1.08 |
|
| United Therapeutics Corporation Call Option (UTHR) | 1.1 | $1.1M | NEW | 2.5k | 427.85 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 1.0 | $1.0M | NEW | 11k | 97.99 |
|
| Anthem Call Option (ELV) | 1.0 | $1.0M | NEW | 3.2k | 323.12 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.9 | $910k | NEW | 31k | 29.73 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $848k | NEW | 11k | 76.40 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $834k | NEW | 7.5k | 111.22 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $777k | NEW | 7.3k | 106.49 |
|
| Mp Materials Corp Com Cl A (MP) | 0.8 | $764k | NEW | 11k | 67.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $762k | NEW | 7.6k | 100.25 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $742k | NEW | 5.8k | 128.35 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $733k | NEW | 1.5k | 485.02 |
|
| West Pharmaceutical Services (WST) | 0.7 | $726k | NEW | 2.8k | 262.33 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $725k | NEW | 13k | 54.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $715k | NEW | 8.5k | 84.11 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $706k | NEW | 8.7k | 81.19 |
|
| McKesson Corporation (MCK) | 0.7 | $705k | NEW | 912.00 | 772.54 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $657k | NEW | 12k | 53.87 |
|
| Hologic (HOLX) | 0.6 | $576k | NEW | 8.5k | 67.49 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $564k | NEW | 2.0k | 281.86 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $540k | NEW | 1.8k | 297.91 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $534k | NEW | 10k | 53.40 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $524k | NEW | 4.7k | 111.47 |
|
| Avantor (AVTR) | 0.5 | $473k | NEW | 38k | 12.48 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $438k | NEW | 2.5k | 174.25 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $436k | NEW | 14k | 31.62 |
|
| Caesars Entertainment (CZR) | 0.4 | $431k | NEW | 16k | 27.02 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $426k | NEW | 12k | 35.39 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $401k | NEW | 4.6k | 87.21 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $366k | -92% | 2.0k | 186.58 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $363k | NEW | 792.00 | 458.66 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $359k | NEW | 486.00 | 737.56 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $357k | NEW | 5.5k | 65.42 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.3 | $299k | NEW | 20k | 14.92 |
|
| Verastem Com New (VSTM) | 0.3 | $257k | NEW | 29k | 8.83 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $253k | NEW | 5.0k | 50.55 |
|
| Cogent Biosciences (COGT) | 0.2 | $231k | NEW | 16k | 14.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $230k | NEW | 700.00 | 328.17 |
|
| Revolution Medicines (RVMD) | 0.2 | $205k | NEW | 4.4k | 46.70 |
|
| Oracle Corporation (ORCL) | 0.2 | $203k | NEW | 723.00 | 281.24 |
|
| Repligen Corporation (RGEN) | 0.2 | $203k | NEW | 1.5k | 133.67 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $202k | NEW | 3.3k | 61.37 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $201k | NEW | 7.1k | 28.34 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $170k | NEW | 1.1k | 154.23 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $120k | NEW | 1.5k | 80.10 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $107k | NEW | 41k | 2.65 |
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $105k | NEW | 31k | 3.33 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $91k | NEW | 2.2k | 41.14 |
|
| Ventyx Biosciences (VTYX) | 0.1 | $84k | NEW | 27k | 3.11 |
|
| Fractyl Health (GUTS) | 0.1 | $56k | NEW | 35k | 1.59 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $40k | NEW | 12k | 3.27 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $39k | NEW | 400.00 | 97.08 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $26k | NEW | 500.00 | 52.06 |
|
Past Filings by Arrowpoint Investment Partners
SEC 13F filings are viewable for Arrowpoint Investment Partners going back to 2024
- Arrowpoint Investment Partners 2025 Q3 filed Nov. 14, 2025
- Arrowpoint Investment Partners 2025 Q2 filed Aug. 13, 2025
- Arrowpoint Investment Partners 2025 Q1 filed May 13, 2025
- Arrowpoint Investment Partners 2024 Q4 filed Feb. 18, 2025