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CIK: 0002032331
Total reported value
$459.0M
$459.0M
104 檔
70.9%
According to the latest 13F quarterly dataset, Arrowpoint Investment Partners managed an equity portfolio of $459.0M at the end of Q4 2025, spanning 104 distinct U.S. exchange-listed positions.
In Q4 2025, Arrowpoint Investment Partners displayed an active expansion posture, initiating 71 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.15% | +5.47% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.33% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.57% | -1.72% | EXIT | |
| 4 | C | Citigroup Inc | Stock-Financials | 7.98% | +7.17% | NEW | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 7.95% | — | — | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 7.88% | +0.45% | NEW | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.31% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.75% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.88% | — | — | |
| 11 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 2.87% | — | +31.07% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.85% | — | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.79% | — | — | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.92% | — | +397.27% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.31% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | — | +90.56% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.70% | -0.08% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | — | +568.97% | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.62% | -0.35% | EXIT | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.38% | -10.12% | EXIT | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.35% | -1.48% | EXIT | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.35% | — | — | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.35% | — | — | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.34% | +0.10% | NEW | |
| 26 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.34% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | -0.46% | +1023.91% | |
| 28 | INSM | Insmed Inc | Stock-Healthcare | 0.30% | -0.32% | — | |
| 29 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.29% | -2.39% | +357.94% | |
| 30 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.29% | — | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -1.54% | EXIT | |
| 32 | AMKR | Amkor Technology Inc | Stock-Tech | 0.28% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.65% | NEW | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | +117.11% | |
| 35 | OSG | Octave Specialty Group Inc | Stock-Other | 0.23% | -0.58% | EXIT | |
| 36 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.23% | — | -46.55% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.22% | -1.35% | EXIT | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.21% | — | +38.32% | |
| 39 | SNDK | Sandisk CORP | Stock-Tech | 0.21% | +0.99% | NEW | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.21% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.09% | +375.00% | |
| 42 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.20% | -0.38% | EXIT | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | -0.16% | +91.80% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.18% | — | +37.58% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | -1.72% | EXIT | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.17% | — | — | |
| 50 | HNRG | Hallador Energy Co | Stock-Other | 0.16% | — | -70.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.8% | +22456.12% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +568.97% | Add |
| 3 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 4 | VTYXUSD | Ventyx Biosciences Inc | 0% | +5.94% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +1023.91% | Add |
| 6 | IONS | Ionis Pharmaceuticals Inc | -0.1% | +357.94% | Add |
| 7 | PTCT | Ptc Therapeutics Inc | -0.1% | +180.71% | Add |
| 8 | XLI | Ss Industrial Select Sector | -0.1% | +154.55% | Add |
| 9 | RVMD | Revolution Medicines Inc | -0.2% | -27.09% | Trim |
| 10 | COGT | Cogent Biosciences Inc | -0.2% | -54.32% | Trim |
| 11 | MDGL | Madrigal Pharmaceuticals Inc | -0.3% | -53.16% | Trim |
| 12 | XLK | Ss Technology Select Sector | -0.4% | +375.00% | Add |
| 13 | EEM | Ishares Msci Emerging Market | -0.4% | +9.00% | Add |
| 14 | XLF | Ss Financial Select Sector | -0.5% | +91.80% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.5% | +117.11% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | -0.6% | -14.68% | Trim |
| 17 | TIP | Ishares Tips Bond ETF | -0.7% | +20.00% | Add |
| 18 | BKLN | Invesco Senior Loan ETF | -0.7% | +397.27% | Add |
| 19 | ANGL | Vaneck Fallen Angel High Yld | -0.7% | +37.58% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | -0.8% | -44.14% | Trim |
| 21 | JNK | Ss Spdr Bb High Yield Bond | -0.8% | +38.32% | Add |
| 22 | SE | Sea Ltd-adr | -1.3% | -14.00% | Trim |
| 23 | AMGN | Amgen Inc | -1.3% | +8.35% | Add |
| 24 | MRK | Merck & Co. Inc. | -1.3% | +90.56% | Add |
| 25 | OSG | Octave Specialty Group Inc | -1.5% | — | Unchanged |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.5% | -79.76% | Trim |
| 27 | ABBV | Abbvie Inc | -1.8% | -8.66% | Trim |
| 28 | PFE | Pfizer Inc | -1.9% | -45.82% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -2.2% | -78.39% | Trim |
| 30 | ATAT | Atour Lifestyle Holdings-adr | -2.5% | -46.55% | Trim |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -3.4% | -90.38% | Trim |
| 32 | HNRG | Hallador Energy Co | -3.6% | -70.62% | Trim |
| 33 | AEG | Aegon Ltd-ny Reg Shr | -12.5% | +31.07% | Add |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | C | Citigroup Inc | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 42 | AAPL | Apple Inc | — | NEW | New buy |
| 43 | TSLA | Tesla Inc | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 50 | ECHO | Echostar Corp-a | — | 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 104 disclosed positions in Q4 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 NVDA, MSFT, JNJ) accounted for 70.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSFT
市值: $70.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $10.7M
During Q4 2025, Arrowpoint Investment Partners's top holdings by market value included NVDA (12.2%)、MSFT (10.3%)、JNJ (9.6%). The largest single position, NVDA, represented 12.2% of total portfolio value.
In Q4 2025, Arrowpoint Investment Partners made 146 total portfolio adjustments, initiating 71 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 44 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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