Arrowpoint Investment Partners

Arrowpoint Investment Partners as of Sept. 30, 2025

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 1.9M 7.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.7 $11M 16k 666.18
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 4.2 $4.2M 30k 139.17
Hallador Energy (HNRG) 3.8 $3.8M 194k 19.57
Echostar Corp Cl A (SATS) 3.8 $3.8M 49k 76.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $3.4M 43k 79.93
Astera Labs (ALAB) 3.4 $3.4M 17k 195.80
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 2.7 $2.7M 73k 37.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $2.6M 125k 20.93
Bristol Myers Squibb Call Option (BMY) 2.3 $2.3M 50k 45.10
Merck & Co Call Option (MRK) 2.1 $2.1M 25k 83.93
Pfizer Call Option (PFE) 2.0 $2.0M 80k 25.48
Abbvie Call Option (ABBV) 2.0 $2.0M 8.8k 231.54
Hesai Group Sponsored Ads (HSAI) 1.8 $1.8M 66k 28.10
Comfort Systems USA (FIX) 1.8 $1.8M 2.1k 825.18
Ambac Finl Group Com New (AMBC) 1.7 $1.7M 203k 8.34
Ryanair Holdings Sponsored Adr (RYAAY) 1.6 $1.6M 27k 60.22
Amgen (AMGN) 1.6 $1.6M 5.5k 282.20
Strategy Cl A New (MSTR) 1.5 $1.5M 4.8k 322.21
Carvana Cl A (CVNA) 1.5 $1.5M 4.0k 377.24
Pure Storage Cl A (PSTG) 1.5 $1.5M 18k 83.81
Sk Telecom Sponsored Adr (SKM) 1.4 $1.4M 66k 21.60
Sea Sponsord Ads (SE) 1.4 $1.4M 7.8k 178.73
Humana Call Option (HUM) 1.2 $1.2M 4.5k 260.17
Jd.com Note 0.250% 6/0 (Principal) 1.1 $1.1M 1.0M 1.08
United Therapeutics Corporation Call Option (UTHR) 1.1 $1.1M 2.5k 427.85
Spdr Series Trust Bloomberg High Y (JNK) 1.0 $1.0M 11k 97.99
Anthem Call Option (ELV) 1.0 $1.0M 3.2k 323.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $910k 31k 29.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $848k 11k 76.40
Ishares Tr Tips Bd Etf (TIP) 0.8 $834k 7.5k 111.22
Ishares Tr National Mun Etf (MUB) 0.8 $777k 7.3k 106.49
Mp Materials Corp Com Cl A (MP) 0.8 $764k 11k 67.07
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $762k 7.6k 100.25
Agilent Technologies Inc C ommon (A) 0.7 $742k 5.8k 128.35
Thermo Fisher Scientific (TMO) 0.7 $733k 1.5k 485.02
West Pharmaceutical Services (WST) 0.7 $726k 2.8k 262.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $725k 13k 54.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $715k 8.5k 84.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $706k 8.7k 81.19
McKesson Corporation (MCK) 0.7 $705k 912.00 772.54
Select Sector Spdr Tr Financial (XLF) 0.7 $657k 12k 53.87
Hologic (HOLX) 0.6 $576k 8.5k 67.49
Select Sector Spdr Tr Technology (XLK) 0.6 $564k 2.0k 281.86
Veeva Sys Cl A Com (VEEV) 0.5 $540k 1.8k 297.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $534k 10k 53.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $524k 4.7k 111.47
Avantor (AVTR) 0.5 $473k 38k 12.48
MarketAxess Holdings (MKTX) 0.4 $438k 2.5k 174.25
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $436k 14k 31.62
Caesars Entertainment (CZR) 0.4 $431k 16k 27.02
4068594 Enphase Energy (ENPH) 0.4 $426k 12k 35.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $401k 4.6k 87.21
NVIDIA Corporation (NVDA) 0.4 $366k 2.0k 186.58
Madrigal Pharmaceuticals (MDGL) 0.4 $363k 792.00 458.66
Argenx Se Sponsored Adr (ARGX) 0.4 $359k 486.00 737.56
Ionis Pharmaceuticals (IONS) 0.4 $357k 5.5k 65.42
Kingsoft Cloud Hldgs Ads (KC) 0.3 $299k 20k 14.92
Verastem Com New (VSTM) 0.3 $257k 29k 8.83
Ishares Msci Cda Etf (EWC) 0.3 $253k 5.0k 50.55
Cogent Biosciences (COGT) 0.2 $231k 16k 14.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $230k 700.00 328.17
Revolution Medicines (RVMD) 0.2 $205k 4.4k 46.70
Oracle Corporation (ORCL) 0.2 $203k 723.00 281.24
Repligen Corporation (RGEN) 0.2 $203k 1.5k 133.67
Ptc Therapeutics I (PTCT) 0.2 $202k 3.3k 61.37
Ishares Msci Singpor Etf (EWS) 0.2 $201k 7.1k 28.34
Select Sector Spdr Tr Indl (XLI) 0.2 $170k 1.1k 154.23
Ishares Msci Sth Kor Etf (EWY) 0.1 $120k 1.5k 80.10
Esperion Therapeutics (ESPR) 0.1 $107k 41k 2.65
Huya Ads Rep Shs A (HUYA) 0.1 $105k 31k 3.33
Ishares Tr China Lg-cap Etf (FXI) 0.1 $91k 2.2k 41.14
Ventyx Biosciences (VTYX) 0.1 $84k 27k 3.11
Fractyl Health (GUTS) 0.1 $56k 35k 1.59
Taysha Gene Therapies Com Shs (TSHA) 0.0 $40k 12k 3.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $39k 400.00 97.08
Ishares Tr Msci India Etf (INDA) 0.0 $26k 500.00 52.06