Arrowpoint Investment Partners
Latest statistics and disclosures from Arrowpoint Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, JNJ, C, HD, and represent 47.98% of Arrowpoint Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$82M), MSFT (+$70M), JNJ (+$65M), C (+$54M), HD (+$54M), QCOM (+$54M), PLTR (+$50M), RSP (+$32M), AMZN (+$20M), AAPL (+$20M).
- Started 71 new stock positions in GILD, LLY, APLS, CRNX, AZTA, QCOM, APGE, VRTX, PEN, COO.
- Reduced shares in these 10 stocks: , , SATS, ALAB, VCSH, HNRG, BMY, HSAI, FIX, MSTR.
- Sold out of its positions in A, ELV, ARGX, ALAB, AVTR, CZR, CVNA, FIX, SATS, ENPH.
- Arrowpoint Investment Partners was a net buyer of stock by $578M.
- Arrowpoint Investment Partners has $679M in assets under management (AUM), dropping by 578.18%.
- Central Index Key (CIK): 0002032331
Tip: Access up to 7 years of quarterly data
Positions held by Arrowpoint Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arrowpoint Investment Partners
Arrowpoint Investment Partners holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $83M | +22456% | 442k | 186.50 |
|
| Microsoft Corporation (MSFT) | 10.3 | $70M | NEW | 145k | 483.62 |
|
| Johnson & Johnson (JNJ) | 9.6 | $65M | NEW | 314k | 206.95 |
|
| Citigroup Com New (C) | 8.0 | $54M | NEW | 464k | 116.69 |
|
| Home Depot (HD) | 8.0 | $54M | NEW | 157k | 344.10 |
|
| Qualcomm (QCOM) | 7.9 | $54M | NEW | 313k | 171.05 |
|
| Palantir Technologies Cl A (PLTR) | 7.3 | $50M | NEW | 279k | 177.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $32M | NEW | 168k | 191.56 |
|
| Amazon (AMZN) | 3.0 | $20M | NEW | 88k | 230.82 |
|
| Apple (AAPL) | 2.9 | $20M | NEW | 72k | 271.86 |
|
| Aegon Amer Reg 1 Cert (AEG) | 2.9 | $20M | +31% | 2.5M | 7.71 |
|
| Tesla Motors (TSLA) | 2.8 | $19M | NEW | 43k | 449.72 |
|
| Paypal Holdings (PYPL) | 2.8 | $19M | NEW | 324k | 58.38 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $13M | +397% | 620k | 21.00 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $9.9M | NEW | 9.2k | 1074.68 |
|
| Merck & Co (MRK) | 0.7 | $4.9M | +90% | 47k | 105.26 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $4.8M | NEW | 153k | 31.21 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.7M | +568% | 58k | 80.63 |
|
| Lumentum Hldgs (LITE) | 0.6 | $4.2M | NEW | 12k | 368.59 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $3.1M | NEW | 8.8k | 353.61 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $2.6M | NEW | 75k | 34.05 |
|
| Gilead Sciences (GILD) | 0.4 | $2.4M | NEW | 19k | 122.74 |
|
| Coherent Corp (COHR) | 0.3 | $2.4M | NEW | 13k | 184.57 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $2.4M | NEW | 124k | 19.08 |
|
| Marvell Technology (MRVL) | 0.3 | $2.3M | NEW | 27k | 84.98 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $2.3M | NEW | 32k | 72.63 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $2.2M | +1023% | 52k | 42.69 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $2.0M | NEW | 12k | 174.04 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $2.0M | +357% | 25k | 79.11 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.0M | NEW | 15k | 130.66 |
|
| Amgen (AMGN) | 0.3 | $2.0M | +8% | 6.0k | 327.31 |
|
| Amkor Technology (AMKR) | 0.3 | $1.9M | NEW | 49k | 39.48 |
|
| Abbvie (ABBV) | 0.3 | $1.8M | -8% | 8.0k | 228.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | +117% | 17k | 99.88 |
|
| Octave Specialty Group Com New (OSG) | 0.2 | $1.6M | 203k | 7.78 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $1.5M | -46% | 39k | 39.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | NEW | 3.4k | 453.36 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.2 | $1.4M | +38% | 15k | 97.21 |
|
| Sandisk Corp (SNDK) | 0.2 | $1.4M | NEW | 5.9k | 237.38 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.4M | NEW | 16k | 85.25 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.4M | +375% | 9.5k | 143.97 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.3M | NEW | 43k | 30.80 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.3M | +91% | 23k | 54.77 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.2M | +37% | 42k | 29.36 |
|
| Danaher Corporation (DHR) | 0.2 | $1.2M | NEW | 5.4k | 228.92 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | NEW | 8.9k | 135.14 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | NEW | 6.1k | 194.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | NEW | 1.5k | 771.87 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $1.1M | NEW | 56k | 20.38 |
|
| Hallador Energy (HNRG) | 0.2 | $1.1M | -70% | 57k | 19.04 |
|
| Pfizer (PFE) | 0.2 | $1.1M | -45% | 43k | 24.90 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $989k | +20% | 9.0k | 109.91 |
|
| Penumbra (PEN) | 0.1 | $872k | NEW | 2.8k | 310.91 |
|
| Cooper Cos (COO) | 0.1 | $855k | NEW | 10k | 81.96 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $855k | NEW | 6.2k | 137.87 |
|
| Sea Sponsord Ads (SE) | 0.1 | $854k | -13% | 6.7k | 127.57 |
|
| Charles River Laboratories (CRL) | 0.1 | $809k | NEW | 4.1k | 199.48 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $748k | -14% | 1.3k | 579.45 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $702k | +180% | 9.2k | 75.96 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $639k | NEW | 3.0k | 213.24 |
|
| Axogen (AXGN) | 0.1 | $629k | NEW | 19k | 32.73 |
|
| Brooks Automation (AZTA) | 0.1 | $616k | NEW | 19k | 33.26 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $614k | NEW | 2.1k | 294.74 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $596k | +9% | 11k | 54.71 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $591k | NEW | 34k | 17.25 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $583k | -78% | 11k | 53.94 |
|
| Broadcom (AVGO) | 0.1 | $574k | NEW | 1.7k | 346.10 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $572k | NEW | 1.9k | 302.99 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $532k | -44% | 6.2k | 85.77 |
|
| Omnicell (OMCL) | 0.1 | $527k | NEW | 12k | 45.30 |
|
| Medpace Hldgs (MEDP) | 0.1 | $510k | NEW | 908.00 | 561.65 |
|
| Biogen Idec (BIIB) | 0.1 | $503k | NEW | 2.9k | 175.99 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $499k | NEW | 3.5k | 141.83 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $488k | NEW | 3.0k | 159.96 |
|
| Apogee Therapeutics (APGE) | 0.1 | $477k | NEW | 6.3k | 75.48 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $450k | NEW | 14k | 32.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $438k | NEW | 1.4k | 313.00 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $434k | +154% | 2.8k | 155.12 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $389k | -79% | 5.4k | 72.19 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $389k | NEW | 18k | 21.79 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $385k | NEW | 2.1k | 182.64 |
|
| Immunovant (IMVT) | 0.1 | $349k | NEW | 14k | 25.42 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $327k | -90% | 4.1k | 79.73 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $319k | NEW | 15k | 21.71 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $317k | NEW | 10k | 31.72 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $301k | NEW | 1.0k | 301.15 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $285k | NEW | 4.5k | 63.54 |
|
| Dyne Therapeutics (DYN) | 0.0 | $281k | NEW | 14k | 19.56 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $271k | NEW | 11k | 25.12 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $267k | NEW | 10k | 26.71 |
|
| Cogent Biosciences (COGT) | 0.0 | $261k | -54% | 7.4k | 35.52 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $257k | +5% | 29k | 9.03 |
|
| Revolution Medicines (RVMD) | 0.0 | $255k | -27% | 3.2k | 79.65 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $240k | NEW | 5.9k | 40.40 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $232k | NEW | 6.4k | 36.29 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $224k | NEW | 2.9k | 76.49 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $220k | NEW | 4.7k | 46.55 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $216k | -53% | 371.00 | 582.34 |
|
| Nektar Therapeutics Com New (NKTR) | 0.0 | $208k | NEW | 4.9k | 42.28 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $200k | NEW | 1.5k | 134.86 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $143k | NEW | 1.2k | 119.41 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $81k | NEW | 1.8k | 44.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $63k | NEW | 200.00 | 313.80 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $27k | 500.00 | 54.05 |
|
Past Filings by Arrowpoint Investment Partners
SEC 13F filings are viewable for Arrowpoint Investment Partners going back to 2024
- Arrowpoint Investment Partners 2025 Q4 filed Feb. 11, 2026
- 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