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CIK: 0002032331
Total reported value
$459.0M
$459.0M
411 檔
28.3%
At the close of Q1 2025, Arrowpoint Investment Partners disclosed equity holdings valued at approximately $459.0M, spread across 411 reported holdings.
During Q1 2025, Arrowpoint Investment Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | +6.27% | +1082.94% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | +0.07% | NEW | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.48% | — | +1115.69% | |
| 4 | CLMT | Calumet Inc | Stock-Other | 2.18% | — | -49.95% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.66% | — | +660.43% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | — | +3354.52% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 1.52% | — | +75.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | -22.73% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 1.27% | — | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 1.26% | — | +358.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +5.47% | NEW | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | +3044.56% | |
| 13 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.22% | — | +164.91% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.22% | — | +2829.82% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | — | +206.90% | |
| 16 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.21% | — | — | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.15% | — | +241.31% | |
| 18 | ZS | Zscaler Inc | Stock-Tech | 1.15% | — | +25.13% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | — | +526.77% | |
| 20 | NBIS | Nebius Group N.V. | Stock-Other | 1.05% | — | +58.02% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 22 | ROKU | Roku Inc | Stock-Comm Services | 0.93% | — | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | — | +1293.97% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.86% | — | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +1.64% | NEW | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.83% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | -59.08% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | +582.90% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | — | +81.44% | |
| 30 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.74% | — | +150.42% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.73% | — | +5.74% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.72% | — | -12.57% | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 0.69% | — | +48.63% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.68% | — | +198.44% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.65% | — | -5.26% | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.64% | -0.20% | EXIT | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.10% | NEW | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | NRG | Nrg Energy Inc | Stock-Utilities | 0.58% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -4.42% | |
| 44 | CACI | Caci International Inc -cl A | Stock-Tech | 0.52% | — | — | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.49% | — | -35.06% | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.49% | — | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.48% | — | +6.47% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +52.80% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.47% | — | +651.46% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.47% | — | +83.63% |
According to official SEC Form 13F filings, Arrowpoint Investment Partners reported a total U.S. public equity portfolio value of $459.0M across 411 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSM, TSLA) accounted for 28.3% of total reported equity market value during Q1 2025.
During Q1 2025, Arrowpoint Investment Partners's top holdings by market value included SPY (5.7%)、TSM (3.4%)、TSLA (2.5%). The largest single position, SPY, represented 5.7% of total portfolio value.
In Q1 2025, Arrowpoint Investment Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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