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CIK: 0002032331
Total reported value
$459.0M
$459.0M
77 檔
8.2%
In Q3 2025, Arrowpoint Investment Partners's U.S. equity holdings reached a combined market value of $459.0M, distributed across 77 disclosed stock positions.
In Q3 2025, Arrowpoint Investment Partners adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 174 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 15.40% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.65% | +6.27% | -4.29% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.17% | +0.30% | NEW | |
| 4 | HNRG | Hallador Energy Co | Stock-Other | 3.79% | — | -45.89% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.77% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.40% | — | — | |
| 7 | ALAB | Astera Labs Inc | Stock-Tech | 3.40% | +0.56% | NEW | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.73% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.61% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.25% | — | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | — | — | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.04% | -1.78% | EXIT | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.65% | NEW | |
| 14 | HSAI | Hesai Group | Stock-Other | 1.85% | — | — | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.76% | — | — | |
| 16 | OSG | Octave Specialty Group Inc | Stock-Other | 1.69% | -0.58% | EXIT | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.60% | — | +7.45% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | -1.54% | EXIT | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.53% | — | — | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 1.53% | — | — | |
| 21 | P | Everpure Inc-a | Stock-Tech | 1.50% | — | — | |
| 22 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.41% | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.39% | — | -85.46% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 1.17% | +0.68% | NEW | |
| 25 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.08% | — | — | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.07% | -0.16% | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.05% | — | — | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.03% | — | — | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.91% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | -0.16% | EXIT | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | — | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.76% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | — | |
| 35 | A | Agilent Technologies Inc | Stock-Healthcare | 0.74% | +0.63% | NEW | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.73% | — | — | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.16% | — | |
| 43 | HO1 | Hologic Inc | Stock-Other | 0.58% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.09% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | — | — | |
| 48 | AVTR | Avantor Inc | Stock-Healthcare | 0.47% | +0.28% | NEW | |
| 49 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.44% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | -4.29% | Trim |
| 2 | ALAB | Astera Labs Inc | +3.3% | — | Add |
| 3 | BMY | Bristol-myers Squibb Co | +2.2% | — | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.6% | +7.45% | Add |
| 5 | MCK | Mckesson CORP | +0.3% | — | Trim |
| 6 | ARGX | Argenx Se - Adr | +0.1% | — | Trim |
| 7 | VEEV | Veeva Systems Inc-class A | -0.2% | — | Trim |
| 8 | ORCL | Oracle CORP | -0.3% | — | Trim |
| 9 | NVDA | Nvidia CORP | -0.9% | -92.84% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 11 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 12 | CLMT | Calumet Inc | — | EXIT | Sold out |
| 13 | AEG | Aegon Ltd-ny Reg Shr | — | NEW | New buy |
| 14 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 15 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 16 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 19 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 21 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 22 | INTU | Intuit Inc | — | EXIT | Sold out |
| 23 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 24 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 25 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 26 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 27 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 28 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 29 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 30 | ROKU | Roku Inc | — | EXIT | Sold out |
| 31 | WMT | Walmart Inc | — | EXIT | Sold out |
| 32 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 36 | FDX | Fedex CORP | — | EXIT | Sold out |
| 37 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 38 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 39 | OKTA | Okta Inc | — | EXIT | Sold out |
| 40 | AZO | Autozone Inc | — | EXIT | Sold out |
| 41 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 42 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 43 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 44 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 45 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 46 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 48 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
| 49 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arrowpoint Investment Partners reported a total U.S. public equity portfolio value of $459.0M across 77 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AEG, SPY, XLV) accounted for 8.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEG
市值: $15.4M
Top Position Liquidated / Trimmed
TSM
前期市值: $28.8M
During Q3 2025, Arrowpoint Investment Partners's top holdings by market value included AEG (15.4%)、SPY (10.7%)、XLV (4.2%). The largest single position, AEG, represented 15.4% of total portfolio value.
In Q3 2025, Arrowpoint Investment Partners made 200 total portfolio adjustments, initiating 17 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 174 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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