Arrowpoint Investment Partners
Latest statistics and disclosures from Arrowpoint Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, C, GS, SPY, GPN, and represent 38.01% of Arrowpoint Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$38M), C (+$33M), GS (+$31M), SPY (+$30M), GPN (+$28M), NSC (+$26M), AEP (+$25M), NVDA (+$25M), XOM (+$25M), EWY (+$17M).
- Started 83 new stock positions in XRX, CERT, ACI, TVTX, ADPT, C, SOXX, SNAP, JBLU, RVTY.
- Reduced shares in these 10 stocks: IGV (-$14M), KWEB (-$11M), EWZ, ASX, Ascendis Pharma A S, IONS, PFE, , JNJ, AMGN.
- Sold out of its positions in ASX, SYRE, GOOG, OSG, AMGN, APGE, Ascendis Pharma A S, AXGN, CGON, DXCM.
- Arrowpoint Investment Partners was a net buyer of stock by $328M.
- Arrowpoint Investment Partners has $459M in assets under management (AUM), dropping by 307.97%.
- Central Index Key (CIK): 0002032331
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Portfolio Holdings for Arrowpoint Investment Partners
Arrowpoint Investment Partners holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 11.4 | $53M | +263% | 80k | 655.89 |
|
| Citigroup Com New (C) | 7.2 | $33M | NEW | 235k | 139.96 |
|
| Goldman Sachs (GS) | 6.8 | $31M | NEW | 31k | 1011.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 6.5 | $30M | +9423% | 40k | 747.41 |
|
| Global Payments (GPN) | 6.1 | $28M | NEW | 384k | 72.56 |
|
| Norfolk Southern (NSC) | 5.6 | $26M | NEW | 81k | 314.59 |
|
| American Electric Power Company (AEP) | 5.5 | $25M | NEW | 186k | 136.81 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $25M | NEW | 126k | 200.09 |
|
| Exxon Mobil Corporation (XOM) | 5.3 | $25M | NEW | 179k | 136.72 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 3.8 | $17M | NEW | 86k | 201.11 |
|
| Ishares Msci Taiwan Etf (EWT) | 2.9 | $13M | +884% | 123k | 108.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | +11% | 35k | 357.37 |
|
| Micron Technology (MU) | 1.6 | $7.5M | NEW | 6.5k | 1154.29 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 1.6 | $7.2M | -65% | 80k | 90.60 |
|
| Intel Corporation (INTC) | 1.0 | $4.7M | NEW | 33k | 139.63 |
|
| Sandisk Corp (SNDK) | 1.0 | $4.6M | NEW | 2.0k | 2273.73 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $4.1M | NEW | 4.4k | 927.77 |
|
| Infosys Sponsored Adr (INFY) | 0.8 | $3.9M | NEW | 367k | 10.49 |
|
| Caterpillar (CAT) | 0.8 | $3.8M | NEW | 3.5k | 1064.90 |
|
| Axsome Therapeutics (AXSM) | 0.7 | $3.4M | -15% | 14k | 244.77 |
|
| Insmed Com Par $.01 (INSM) | 0.7 | $3.2M | +329% | 30k | 106.62 |
|
| UnitedHealth (UNH) | 0.7 | $3.2M | +46% | 7.7k | 415.63 |
|
| Bruker Corporation (BRKR) | 0.7 | $3.2M | NEW | 53k | 60.18 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $3.1M | +392% | 5.9k | 536.95 |
|
| Travere Therapeutics (TVTX) | 0.7 | $3.1M | NEW | 55k | 56.81 |
|
| Humana (HUM) | 0.7 | $3.1M | NEW | 7.8k | 397.22 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | +476% | 2.5k | 1199.43 |
|
| PerkinElmer (RVTY) | 0.7 | $3.0M | NEW | 27k | 111.26 |
|
| Ptc Therapeutics I (PTCT) | 0.7 | $3.0M | -7% | 37k | 81.57 |
|
| Abbvie (ABBV) | 0.7 | $3.0M | NEW | 12k | 251.64 |
|
| Chemed Corp Com Stk (CHE) | 0.6 | $3.0M | NEW | 6.4k | 465.74 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $2.9M | NEW | 4.6k | 640.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.9M | NEW | 22k | 132.83 |
|
| Neurocrine Biosciences (NBIX) | 0.6 | $2.8M | -23% | 17k | 168.53 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $2.8M | +217% | 82k | 33.88 |
|
| Astera Labs (ALAB) | 0.6 | $2.6M | NEW | 5.3k | 483.02 |
|
| Cooper Cos (COO) | 0.5 | $2.5M | +489% | 35k | 71.71 |
|
| Twist Bioscience Corp (TWST) | 0.5 | $2.1M | +50% | 20k | 102.88 |
|
| Qualcomm (QCOM) | 0.4 | $2.1M | NEW | 11k | 184.79 |
|
| Acadia Healthcare (ACHC) | 0.4 | $2.0M | NEW | 67k | 29.53 |
|
| DaVita (DVA) | 0.4 | $1.8M | NEW | 8.0k | 222.48 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $1.7M | NEW | 5.6k | 301.03 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.3 | $1.6M | NEW | 53k | 29.75 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.5M | -44% | 27k | 57.22 |
|
| Biogen Idec (BIIB) | 0.3 | $1.5M | +45% | 6.8k | 216.06 |
|
| Oscar Health Cl A (OSCR) | 0.3 | $1.5M | NEW | 51k | 28.52 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.4M | NEW | 3.2k | 433.33 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $1.4M | NEW | 8.6k | 158.66 |
|
| Avantor (AVTR) | 0.3 | $1.3M | NEW | 131k | 9.90 |
|
| Rambus (RMBS) | 0.3 | $1.3M | NEW | 9.6k | 132.74 |
|
| Revolution Medicines (RVMD) | 0.2 | $1.1M | -23% | 6.1k | 187.28 |
|
| Moderna (MRNA) | 0.2 | $1.0M | -13% | 15k | 70.03 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $1.0M | +132% | 14k | 74.48 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $978k | -68% | 12k | 79.29 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $943k | +26% | 21k | 45.34 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $939k | NEW | 3.1k | 302.97 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $881k | NEW | 20k | 44.03 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $824k | -36% | 2.5k | 334.79 |
|
| Natera (NTRA) | 0.2 | $764k | -5% | 2.8k | 271.45 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $753k | +19% | 8.8k | 85.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $752k | +22% | 8.7k | 86.42 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $749k | NEW | 10k | 74.85 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $727k | NEW | 29k | 25.30 |
|
| Western Digital (WDC) | 0.2 | $723k | NEW | 1.1k | 638.72 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.2 | $693k | NEW | 6.0k | 115.56 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $679k | +5% | 7.3k | 93.05 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $626k | NEW | 22k | 28.88 |
|
| Spdr Series Trust St Str Sp Ins (KIE) | 0.1 | $610k | NEW | 10k | 60.99 |
|
| Oruka Therapeutics (ORKA) | 0.1 | $601k | +22% | 6.3k | 95.17 |
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.1 | $591k | +51% | 5.6k | 105.53 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $561k | +96% | 1.0k | 541.83 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $515k | +54% | 9.6k | 53.61 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $495k | +1200% | 2.6k | 190.52 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $442k | NEW | 5.4k | 81.51 |
|
| Marvell Technology (MRVL) | 0.1 | $439k | NEW | 1.5k | 297.89 |
|
| Alumis (ALMS) | 0.1 | $433k | +27% | 15k | 28.14 |
|
| Illumina (ILMN) | 0.1 | $416k | -21% | 2.4k | 175.83 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $404k | -64% | 3.3k | 122.58 |
|
| Anteris Technologies Global (AVR) | 0.1 | $386k | NEW | 39k | 9.85 |
|
| Cogent Biosciences (COGT) | 0.1 | $375k | -29% | 9.7k | 38.70 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $370k | NEW | 8.2k | 45.11 |
|
| Certara Ord (CERT) | 0.1 | $356k | NEW | 54k | 6.55 |
|
| Immunovant (IMVT) | 0.1 | $348k | NEW | 9.0k | 38.53 |
|
| Microchip Technology (MCHP) | 0.1 | $345k | NEW | 3.8k | 91.20 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $328k | NEW | 9.8k | 33.39 |
|
| Biolife Solutions Com New (BLFS) | 0.1 | $328k | NEW | 12k | 28.24 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $325k | NEW | 15k | 21.45 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $316k | NEW | 51k | 6.24 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $315k | NEW | 20k | 15.70 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $309k | -66% | 2.0k | 153.99 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $306k | NEW | 640.00 | 477.57 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $296k | NEW | 7.7k | 38.34 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $279k | NEW | 13k | 21.86 |
|
| Yum China Holdings (YUMC) | 0.1 | $265k | NEW | 6.5k | 40.87 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $263k | NEW | 14k | 19.47 |
|
| Bioage Labs (BIOA) | 0.1 | $257k | -49% | 11k | 24.51 |
|
| Albertsons Companies Common Stock (ACI) | 0.1 | $253k | NEW | 19k | 13.53 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $249k | +10% | 4.6k | 53.67 |
|
| Tango Therapeutics (TNGX) | 0.1 | $239k | -62% | 7.7k | 31.26 |
|
| Absci Corp (ABSI) | 0.0 | $229k | NEW | 20k | 11.59 |
|
| Enliven Therapeutics (ELVN) | 0.0 | $228k | NEW | 4.5k | 50.75 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $226k | NEW | 15k | 14.94 |
|
| Capricor Therapeutics Com New (CAPR) | 0.0 | $225k | NEW | 9.3k | 24.08 |
|
| Maze Therapeatics (MAZE) | 0.0 | $223k | NEW | 7.5k | 29.84 |
|
| Cme (CME) | 0.0 | $222k | NEW | 1.0k | 220.83 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $221k | NEW | 729.00 | 302.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $213k | NEW | 415.00 | 513.60 |
|
| Abcellera Biologics (ABCL) | 0.0 | $213k | NEW | 27k | 7.85 |
|
| CoStar (CSGP) | 0.0 | $210k | NEW | 7.4k | 28.32 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $208k | NEW | 2.9k | 71.60 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $206k | NEW | 7.6k | 26.98 |
|
| Eliem Therapeutics (CLYM) | 0.0 | $199k | -38% | 15k | 13.04 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $179k | NEW | 16k | 10.98 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $155k | NEW | 16k | 9.57 |
|
| Cleveland-cliffs (CLF) | 0.0 | $124k | NEW | 13k | 9.39 |
|
| Lumen Technologies (LUMN) | 0.0 | $92k | NEW | 12k | 7.68 |
|
| Snap Cl A (SNAP) | 0.0 | $90k | NEW | 20k | 4.44 |
|
| Newell Rubbermaid (NWL) | 0.0 | $90k | NEW | 15k | 6.14 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $76k | +150% | 28k | 2.71 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $74k | -87% | 400.00 | 185.23 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $73k | NEW | 13k | 5.73 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $71k | NEW | 37k | 1.90 |
|
| Kosmos Energy (KOS) | 0.0 | $60k | NEW | 28k | 2.11 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $57k | NEW | 11k | 5.16 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $52k | +53% | 16k | 3.17 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $51k | NEW | 16k | 3.08 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $41k | NEW | 13k | 3.13 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $25k | -95% | 300.00 | 83.07 |
|
Past Filings by Arrowpoint Investment Partners
SEC 13F filings are viewable for Arrowpoint Investment Partners going back to 2024
- Arrowpoint Investment Partners 2026 Q2 filed Aug. 13, 2026
- Arrowpoint Investment Partners 2026 Q1 filed May 14, 2026
- 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