Arrowpoint-Investment-Partners-Singapore-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALAB",
  "PINS",
  "SE",
  "HOOD",
  "TEM",
  "MPWR",
  "FN",
  "GRAB",
  "RNG",
  "ARGX",
  "INSP",
  "RRX",
  "TROW",
  "FTAI",
  "RJF",
  "BROS",
  "STRL",
  "BRZE",
  "OLLI",
  "PRGS",
  "H",
  "RF",
  "QSR",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  "ALL",
  "BOOT",
  "ALNY",
  "AU",
  "AIG",
  "T",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ACLS",
  "SAN",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "CRS",
  "CCI",
  "LNC",
  "DUK",
  "COOP",
  "NICE",
  "DT",
  "ROKU",
  "ERJ",
  "EBAY",
  "RYAAY",
  "RL",
  "PII",
  "FUN",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "GFS",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "AZUL",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FNV",
  "FE",
  "LEN",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "STNG",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "PWR",
  "MRVL",
  "QXO",
  "MDT",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQIX",
  "FICO",
  "GTLB",
  "GLNG",
  "GWRE",
  "HEI",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "PCAR",
  "ALK",
  "AER",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXRH",
  "TM",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "UAL",
  "NEM",
  "SM",
  "SCHW",
  "EWBC",
  "PPC",
  "TLN",
  "ALC",
  "PAG",
  null,
  "JBL",
  "SBAC",
  "LPX",
  "EME",
  "LAD",
  "TRGP",
  "AGO",
  "TSCO",
  "NTNX",
  "ULTA",
  "GKOS",
  "SKX",
  "SU",
  "GDDY",
  "GL",
  "TSM",
  "SMG",
  "LRN",
  "VRTX",
  null,
  "EA",
  "ANF",
  "VRT",
  "RRC",
  "PRGO",
  "ST",
  "PVH",
  "RGLD",
  "RH",
  "MLI",
  "PEN",
  "MSM",
  "VOYA",
  "MTN",
  "ADSK",
  "THC",
  "SFM",
  "ACGL",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "IP",
  "GNRC",
  "WEC",
  "DEO",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "NCLH",
  "BKR",
  null,
  null,
  "IESC",
  "IDCC",
  "IFF",
  "KLIC",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "DKS",
  "PDD",
  "DKNG",
  "ACM",
  "VLO",
  "VEEV",
  "VIPS",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WMB",
  "WWD",
  "WIX",
  "WPC",
  "WDAY",
  null,
  "Z",
  "XYL",
  "ESTC",
  "DTE",
  "DY",
  "ONTO",
  "PTC",
  "CART",
  "HNRG",
  "BIIB",
  "LW",
  "KNX",
  "MTZ",
  "EIX",
  "MHK",
  "INFY",
  "NXPI",
  "KDP",
  "MNDY",
  "TER",
  "SO",
  "SJM",
  "PFGC",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "RDDT",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "EXR",
  "UPST",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  null,
  "OZK",
  "BBWI",
  "BMO",
  "BDX",
  null,
  "BJ",
  "BBY",
  "BAH",
  null,
  "BMY",
  "BOX",
  "BTI",
  "BF-B",
  "BAM.TO",
  "CACI",
  "CHRW",
  "BUR",
  "BWXT",
  "AI",
  "BURL",
  "CALM",
  "CLMT",
  "CCJ",
  "CPB",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CAVA",
  "CNC",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CNX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "CSGP",
  "CRH",
  "CRWD",
  "CYBR",
  "DDOG",
  "DVA",
  "DELL",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 411
Total Value: 394602194
Accession Number: 0002032331-25-000005
Form Type: 13F-HR
CIK: arrowpoint-investment-partners-singapore-pte
Manager Name: Arrowpoint-Investment-Partners-Singapore-Pte

Data Enrichment

98% identified

403 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $394.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASTRAZENECA PLC

AZN|046353108

Shares:30.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$394.6M)

Talen Energy Corp

TLN|87422Q109

Shares:10.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$394.6M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:13.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$394.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:5.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$394.6M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:7.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$394.6M)

NICE Ltd.

NICE|653656108

Shares:13.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$394.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:12.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$394.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:32.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$394.6M)

DEXCOM INC

DXCM|252131107

Shares:28.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$394.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:4.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$394.6M)

Airbnb, Inc.

ABNB|009066101

Shares:15.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$394.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:400

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$394.6M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:11.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$394.6M)

LENNAR CORP /NEW/

LEN|526057104

Shares:15.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$394.6M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:4.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$394.6M)

NIKE, Inc.

NKE|654106103

Shares:27.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$394.6M)

BEST BUY CO INC

BBY|086516101

Shares:23.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$394.6M)

J M SMUCKER Co

SJM|832696405

Shares:14.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$394.6M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:8.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$394.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:19.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$394.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$394.6M)	QoQ NEW(+$2.2M) YoY-
Talen Energy Corp(TLNcusip87422Q109)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$394.6M)	QoQ NEW(+$2.2M) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$394.6M)	QoQ NEW(+$2.2M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	5.9K	QoQ -33.70% (-3.0K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$394.6M)	QoQ -44.13% (-$1.7M) YoY-
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$394.6M)	QoQ NEW(+$2.1M) YoY-
NICE Ltd.(NICEcusip653656108)	13.1K	QoQ +991.66% (+11.9K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$394.6M)	QoQ +890.94% (+$1.8M) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	12.1K	QoQ +2925.00% (+11.7K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$394.6M)	QoQ +2735.28% (+$1.9M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	32.2K	QoQ +161.78% (+19.9K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$394.6M)	QoQ +45.93% (+$624.0K) YoY-
DEXCOM INC(DXCMcusip252131107)	28.3K	QoQ NEW(+28.3K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$394.6M)	QoQ NEW(+$1.9M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$394.6M)	QoQ NEW(+$1.9M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	15.6K	QoQ NEW(+15.6K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$394.6M)	QoQ NEW(+$1.9M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$394.6M)	QoQ NEW(+$1.8M) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	11.8K	QoQ +555.55% (+10.0K) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$394.6M)	QoQ +604.91% (+$1.5M) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$394.6M)	QoQ NEW(+$1.8M) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$394.6M)	QoQ NEW(+$1.8M) YoY-
NIKE, Inc.(NKEcusip654106103)	27.6K	QoQ NEW(+27.6K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$394.6M)	QoQ NEW(+$1.8M) YoY-
BEST BUY CO INC(BBYcusip086516101)	23.7K	QoQ +113.51% (+12.6K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$394.6M)	QoQ +83.17% (+$792.2K) YoY-
J M SMUCKER Co(SJMcusip832696405)	14.7K	QoQ +258.53% (+10.6K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$394.6M)	QoQ +285.52% (+$1.3M) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	8.8K	QoQ +633.33% (+7.6K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$394.6M)	QoQ +667.99% (+$1.4M) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	19.0K	QoQ +603.70% (+16.3K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$394.6M)	QoQ +439.06% (+$1.3M) YoY-