Arrowpoint Investment Partners

Arrowpoint Investment Partners as of Dec. 31, 2025

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 442k 186.50
Microsoft Corporation (MSFT) 10.3 $70M 145k 483.62
Johnson & Johnson (JNJ) 9.6 $65M 314k 206.95
Citigroup Com New (C) 8.0 $54M 464k 116.69
Home Depot (HD) 8.0 $54M 157k 344.10
Qualcomm (QCOM) 7.9 $54M 313k 171.05
Palantir Technologies Cl A (PLTR) 7.3 $50M 279k 177.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $32M 168k 191.56
Amazon (AMZN) 3.0 $20M 88k 230.82
Apple (AAPL) 2.9 $20M 72k 271.86
Aegon Amer Reg 1 Cert (AEG) 2.9 $20M 2.5M 7.71
Tesla Motors (TSLA) 2.8 $19M 43k 449.72
Paypal Holdings (PYPL) 2.8 $19M 324k 58.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $13M 620k 21.00
Eli Lilly & Co. (LLY) 1.5 $9.9M 9.2k 1074.68
Merck & Co (MRK) 0.7 $4.9M 47k 105.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $4.8M 153k 31.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.7M 58k 80.63
Lumentum Hldgs (LITE) 0.6 $4.2M 12k 368.59
Ralph Lauren Corp Cl A (RL) 0.5 $3.1M 8.8k 353.61
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $2.6M 75k 34.05
Gilead Sciences (GILD) 0.4 $2.4M 19k 122.74
Coherent Corp (COHR) 0.3 $2.4M 13k 184.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $2.4M 124k 19.08
Marvell Technology (MRVL) 0.3 $2.3M 27k 84.98
Ast Spacemobile Com Cl A (ASTS) 0.3 $2.3M 32k 72.63
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.2M 52k 42.69
Insmed Com Par $.01 (INSM) 0.3 $2.0M 12k 174.04
Ionis Pharmaceuticals (IONS) 0.3 $2.0M 25k 79.11
Baidu Spon Adr Rep A (BIDU) 0.3 $2.0M 15k 130.66
Amgen (AMGN) 0.3 $2.0M 6.0k 327.31
Amkor Technology (AMKR) 0.3 $1.9M 49k 39.48
Abbvie (ABBV) 0.3 $1.8M 8.0k 228.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 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 39k 39.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.4k 453.36
Spdr Series Trust State Street Spd (JNK) 0.2 $1.4M 15k 97.21
Sandisk Corp (SNDK) 0.2 $1.4M 5.9k 237.38
Edwards Lifesciences (EW) 0.2 $1.4M 16k 85.25
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.4M 9.5k 143.97
Genmab A/s Sponsored Ads (GMAB) 0.2 $1.3M 43k 30.80
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.3M 23k 54.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.2M 42k 29.36
Danaher Corporation (DHR) 0.2 $1.2M 5.4k 228.92
Amphenol Corp Cl A (APH) 0.2 $1.2M 8.9k 135.14
Becton, Dickinson and (BDX) 0.2 $1.2M 6.1k 194.07
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.5k 771.87
Kanzhun Sponsored Ads (BZ) 0.2 $1.1M 56k 20.38
Hallador Energy (HNRG) 0.2 $1.1M 57k 19.04
Pfizer (PFE) 0.2 $1.1M 43k 24.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $989k 9.0k 109.91
Penumbra (PEN) 0.1 $872k 2.8k 310.91
Cooper Cos (COO) 0.1 $855k 10k 81.96
Novartis Sponsored Adr (NVS) 0.1 $855k 6.2k 137.87
Sea Sponsord Ads (SE) 0.1 $854k 6.7k 127.57
Charles River Laboratories (CRL) 0.1 $809k 4.1k 199.48
Thermo Fisher Scientific (TMO) 0.1 $748k 1.3k 579.45
Ptc Therapeutics I (PTCT) 0.1 $702k 9.2k 75.96
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $639k 3.0k 213.24
Axogen (AXGN) 0.1 $629k 19k 32.73
Brooks Automation (AZTA) 0.1 $616k 19k 33.26
Praxis Precision Medicines I Com New (PRAX) 0.1 $614k 2.1k 294.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $596k 11k 54.71
Fortrea Hldgs Common Stock (FTRE) 0.1 $591k 34k 17.25
Bristol Myers Squibb (BMY) 0.1 $583k 11k 53.94
Broadcom (AVGO) 0.1 $574k 1.7k 346.10
Bio Rad Labs Cl A (BIO) 0.1 $572k 1.9k 302.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $532k 6.2k 85.77
Omnicell (OMCL) 0.1 $527k 12k 45.30
Medpace Hldgs (MEDP) 0.1 $510k 908.00 561.65
Biogen Idec (BIIB) 0.1 $503k 2.9k 175.99
Neurocrine Biosciences (NBIX) 0.1 $499k 3.5k 141.83
Belite Bio Sponsored Ads (BLTE) 0.1 $488k 3.0k 159.96
Apogee Therapeutics (APGE) 0.1 $477k 6.3k 75.48
Spyre Therapeutics Com New (SYRE) 0.1 $450k 14k 32.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k 1.4k 313.00
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $434k 2.8k 155.12
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $389k 5.4k 72.19
Warby Parker Cl A Com (WRBY) 0.1 $389k 18k 21.79
Axsome Therapeutics (AXSM) 0.1 $385k 2.1k 182.64
Immunovant (IMVT) 0.1 $349k 14k 25.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $327k 4.1k 79.73
Envista Hldgs Corp (NVST) 0.0 $319k 15k 21.71
Twist Bioscience Corp (TWST) 0.0 $317k 10k 31.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $301k 1.0k 301.15
Cytokinetics Com New (CYTK) 0.0 $285k 4.5k 63.54
Dyne Therapeutics (DYN) 0.0 $281k 14k 19.56
Apellis Pharmaceuticals (APLS) 0.0 $271k 11k 25.12
ACADIA Pharmaceuticals (ACAD) 0.0 $267k 10k 26.71
Cogent Biosciences (COGT) 0.0 $261k 7.4k 35.52
Ventyx Biosciences (VTYX) 0.0 $257k 29k 9.03
Revolution Medicines (RVMD) 0.0 $255k 3.2k 79.65
Terns Pharmaceuticals (TERN) 0.0 $240k 5.9k 40.40
Mineralys Therapeutics (MLYS) 0.0 $232k 6.4k 36.29
Bridgebio Pharma (BBIO) 0.0 $224k 2.9k 76.49
Crinetics Pharmaceuticals In (CRNX) 0.0 $220k 4.7k 46.55
Madrigal Pharmaceuticals (MDGL) 0.0 $216k 371.00 582.34
Nektar Therapeutics Com New (NKTR) 0.0 $208k 4.9k 42.28
Abivax Sa Sponsored Ads (ABVX) 0.0 $200k 1.5k 134.86
Select Sector Spdr Tr State Street Con (XLY) 0.0 $143k 1.2k 119.41
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $81k 1.8k 44.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 200.00 313.80
Ishares Tr Msci India Etf (INDA) 0.0 $27k 500.00 54.05