Arrowpoint Investment Partners (Singapore) Pte. Ltd. Portfolio Holdings by Sector

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

$487 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ZS AFRM ZS MDB MDB OKTA OKTA HOOD 45 stocks	$36.4 Million 9.36% of portfolio	45	-	45	-	16 Calls 16 Puts
Internet Retail \| Consumer Cyclical AMZN SE JD CHWY CHWY PDD PDD GLBE 16 stocks	$36.3 Million 9.34% of portfolio	16	-	16	-	6 Calls 6 Puts
Software—Application \| Technology WDAY WDAY WDAY MSTR GWRE GWRE MSTR ZM 52 stocks	$35.5 Million 9.14% of portfolio	52	-	52	-	18 Calls 18 Puts
Specialty Retail \| Consumer Cyclical ULTA ULTA DKS DKS RH AZO RH AZO 22 stocks	$31.9 Million 8.21% of portfolio	22	-	22	-	9 Calls 9 Puts
Semiconductors \| Technology NVDA TSM AVGO AVGO MRVL MRVL MRVL MU 28 stocks	$26.4 Million 6.78% of portfolio	28	-	28	-	10 Calls 10 Puts
Apparel Retail \| Consumer Cyclical LULU LULU BURL BURL ANF ANF VSCO ROST 23 stocks	$19.3 Million 4.96% of portfolio	23	-	23	-	9 Calls 9 Puts
Internet Content & Information \| Communication Services META SPOT SPOT GOOGL GOOGL SPOT DASH DASH 9 stocks	$16.9 Million 4.35% of portfolio	9	-	9	-	3 Calls 3 Puts
ETFs \| ETFs ASHR SPY QQQ INDA 4 stocks	$15.8 Million 4.06% of portfolio	4	-	4	-	3 Calls 0 Puts
Discount Stores \| Consumer Defensive OLLI COST OLLI COST OLLI COST BJ BJ 12 stocks	$11.2 Million 2.89% of portfolio	12	-	12	-	4 Calls 4 Puts
Biotechnology \| Healthcare VRTX NVO NVO VRTX ARGX ARGX ARGX MRNA 10 stocks	$9.3 Million 2.39% of portfolio	10	-	10	-	4 Calls 4 Puts
Computer Hardware \| Technology PSTG NTAP PSTG NTAP DELL DELL NTAP WDC 15 stocks	$8.64 Million 2.22% of portfolio	15	-	15	-	6 Calls 6 Puts
Aerospace & Defense \| Industrials HEI HEI AVAV AVAV BWXT BWXT RTX GD 19 stocks	$7.85 Million 2.02% of portfolio	19	-	19	-	7 Calls 7 Puts
Communication Equipment \| Technology CRDO CRDO CIEN CRDO CIEN CSCO PI PI 14 stocks	$7.63 Million 1.96% of portfolio	14	-	14	-	5 Calls 5 Puts
Capital Markets \| Financial Services IBKR JEF FUTU FUTU SCHW SCHW FUTU IBKR 10 stocks	$6.54 Million 1.68% of portfolio	10	-	10	-	3 Calls 3 Puts
Drug Manufacturers—General \| Healthcare AMGN AMGN AMGN JNJ JNJ 5 stocks	$5.91 Million 1.52% of portfolio	5	-	5	-	2 Calls 2 Puts
Diagnostics & Research \| Healthcare NTRA A A A DHR TMO TMO DHR 9 stocks	$5.56 Million 1.43% of portfolio	9	-	9	-	2 Calls 3 Puts
Residential Construction \| Consumer Cyclical TOL TOL KBH KBH TOL 5 stocks	$5.15 Million 1.32% of portfolio	5	-	5	-	2 Calls 2 Puts
Information Technology Services \| Technology ACN ACN IBM IBM LDOS GLOB FISV KD 17 stocks	$4.95 Million 1.27% of portfolio	17	-	17	-	6 Calls 6 Puts
Banks—Diversified \| Financial Services BMO BMO BNS BNS BMO BNS RY RY 12 stocks	$4.83 Million 1.24% of portfolio	12	-	12	-	5 Calls 4 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE DE DE PCAR PCAR 6 stocks	$4.41 Million 1.13% of portfolio	6	-	6	-	2 Calls 2 Puts
Banks—Regional \| Financial Services HDB AX AX FCNCA FCNCA WAL PNC OZK 14 stocks	$4.22 Million 1.09% of portfolio	14	-	14	-	4 Calls 6 Puts
Airlines \| Industrials UAL RYAAY DAL DAL DAL 5 stocks	$3.53 Million 0.91% of portfolio	5	-	5	-	1 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical MTN MTN CZR CZR CZR 5 stocks	$3.42 Million 0.88% of portfolio	5	-	5	-	2 Calls 2 Puts
REIT—Office \| Real Estate SLG SLG ARE ARE BXP SLG ARE BXP 9 stocks	$3.35 Million 0.86% of portfolio	9	-	9	-	3 Calls 3 Puts
Packaged Foods \| Consumer Defensive SJM SJM POST POST SJM POST GIS MKC 12 stocks	$3.24 Million 0.83% of portfolio	12	-	12	-	5 Calls 4 Puts
Health Information Services \| Healthcare VEEV VEEV VEEV 3 stocks	$3.23 Million 0.83% of portfolio	3	-	3	-	1 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM GM 3 stocks	$3.14 Million 0.81% of portfolio	3	-	3	-	1 Calls 1 Puts
Engineering & Construction \| Industrials MTZ MTZ IESC FIX FIX DY IESC STRL 17 stocks	$3.08 Million 0.79% of portfolio	17	-	17	-	6 Calls 6 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT KLIC AMAT ASML ASML TER 7 stocks	$2.79 Million 0.72% of portfolio	7	-	7	-	3 Calls 2 Puts
Gold \| Basic Materials WPM WPM WPM NEM RGLD NEM NEM RGLD 9 stocks	$2.69 Million 0.69% of portfolio	9	-	9	-	3 Calls 3 Puts
Financial Data & Stock Exchanges \| Financial Services CME CME FDS FDS MCO CME CBOE CBOE 11 stocks	$2.37 Million 0.61% of portfolio	11	-	11	-	4 Calls 4 Puts
Restaurants \| Consumer Cyclical DRI DRI DRI 3 stocks	$2.19 Million 0.56% of portfolio	3	-	3	-	1 Calls 1 Puts
Specialty Chemicals \| Basic Materials APD SHW EMN SHW SHW PPG RPM APD 14 stocks	$2.06 Million 0.53% of portfolio	14	-	14	-	4 Calls 5 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR PGR TRV TRV CB CINF CB 11 stocks	$2.05 Million 0.53% of portfolio	11	-	11	-	4 Calls 4 Puts
Integrated Freight & Logistics \| Industrials FDX FDX ZTO UPS JBHT JBHT JBHT FDX 8 stocks	$1.87 Million 0.48% of portfolio	8	-	8	-	2 Calls 3 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$1.85 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX SO ES FE PEG PEG FE FE 9 stocks	$1.79 Million 0.46% of portfolio	9	-	9	-	3 Calls 2 Puts
Medical Care Facilities \| Healthcare UHS UHS HCA UHS THC THC HCA HCA 11 stocks	$1.77 Million 0.46% of portfolio	11	-	11	-	4 Calls 4 Puts
Apparel Manufacturing \| Consumer Cyclical PVH PVH PVH 3 stocks	$1.75 Million 0.45% of portfolio	3	-	3	-	1 Calls 1 Puts
Agricultural Inputs \| Basic Materials CTVA CTVA CF CF CF CTVA 6 stocks	$1.67 Million 0.43% of portfolio	6	-	6	-	2 Calls 2 Puts
Entertainment \| Communication Services NFLX NFLX LYV LYV LYV 5 stocks	$1.64 Million 0.42% of portfolio	5	-	5	-	2 Calls 2 Puts
Asset Management \| Financial Services APO BUR TROW APO APO TROW TROW 7 stocks	$1.6 Million 0.41% of portfolio	7	-	7	-	2 Calls 2 Puts
Telecom Services \| Communication Services T VZ T IDCC VZ VZ T 7 stocks	$1.49 Million 0.38% of portfolio	7	-	7	-	2 Calls 2 Puts
Electronic Components \| Technology GLW APH FN FN APH 5 stocks	$1.49 Million 0.38% of portfolio	5	-	5	-	1 Calls 2 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO TTWO EA EA EA TTWO 6 stocks	$1.39 Million 0.36% of portfolio	6	-	6	-	2 Calls 2 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX AN AN KMX ABG ABG ABG 7 stocks	$1.35 Million 0.35% of portfolio	7	-	7	-	3 Calls 3 Puts
Staffing & Employment Services \| Industrials PAYX PAYX PAYX 3 stocks	$1.3 Million 0.33% of portfolio	3	-	3	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services OMC OMC OMC 3 stocks	$1.26 Million 0.32% of portfolio	3	-	3	-	1 Calls 1 Puts
Medical Instruments & Supplies \| Healthcare ALC ALC BDX WST BDX WST WST ALC 8 stocks	$1.24 Million 0.32% of portfolio	8	-	8	-	2 Calls 3 Puts
Steel \| Basic Materials GGB STLD STLD STLD 4 stocks	$1.21 Million 0.31% of portfolio	4	-	4	-	1 Calls 1 Puts
Copper \| Basic Materials FCX 1 stocks	$1.17 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC FAST WCC FAST FAST 5 stocks	$1.1 Million 0.28% of portfolio	5	-	5	-	2 Calls 2 Puts
Packaging & Containers \| Consumer Cyclical PKG PKG PKG BALL BALL BALL 6 stocks	$1.07 Million 0.27% of portfolio	6	-	6	-	2 Calls 2 Puts
Consulting Services \| Industrials EFX EFX EFX 3 stocks	$999,012 0.26% of portfolio	3	-	3	-	1 Calls 1 Puts
Credit Services \| Financial Services V V AXP PYPL AXP PYPL AXP PYPL 8 stocks	$951,564 0.24% of portfolio	8	-	8	-	3 Calls 3 Puts
Healthcare Plans \| Healthcare ELV HUM HUM MOH MOH HUM 6 stocks	$927,451 0.24% of portfolio	6	-	6	-	2 Calls 2 Puts
Rental & Leasing Services \| Industrials URI URI URI 3 stocks	$901,683 0.23% of portfolio	3	-	3	-	1 Calls 1 Puts
Specialty Industrial Machinery \| Industrials ETN FLS GE FLS FLS GE GE 7 stocks	$871,038 0.22% of portfolio	7	-	7	-	3 Calls 2 Puts
Specialty Business Services \| Industrials CTAS CTAS CTAS 3 stocks	$866,729 0.22% of portfolio	3	-	3	-	1 Calls 1 Puts
REIT—Industrial \| Real Estate EXR PLD PSA PSA PLD EXR EXR PSA 8 stocks	$856,973 0.22% of portfolio	8	-	8	-	3 Calls 3 Puts
Tobacco \| Consumer Defensive PM PM BTI BTI PM BTI 6 stocks	$738,977 0.19% of portfolio	6	-	6	-	2 Calls 2 Puts
Oil & Gas Integrated \| Energy SU CVX SU SU CVX CVX 6 stocks	$718,895 0.18% of portfolio	6	-	6	-	2 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials TECK BHP BHP BHP 4 stocks	$710,686 0.18% of portfolio	4	-	4	-	1 Calls 1 Puts
Household & Personal Products \| Consumer Defensive PG PG KMB KMB PG KMB 6 stocks	$702,069 0.18% of portfolio	6	-	6	-	2 Calls 2 Puts
Medical Devices \| Healthcare ABT ABT TMDX TMDX TMDX ABT 6 stocks	$697,152 0.18% of portfolio	6	-	6	-	2 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical DECK DECK CROX CROX 4 stocks	$697,120 0.18% of portfolio	4	-	4	-	2 Calls 2 Puts
Oil & Gas Midstream \| Energy TRGP TRGP GLNG GLNG GLNG TRGP 6 stocks	$665,183 0.17% of portfolio	6	-	6	-	2 Calls 2 Puts
Railroads \| Industrials WAB NSC NSC NSC WAB 5 stocks	$627,099 0.16% of portfolio	5	-	5	-	2 Calls 1 Puts
Insurance—Specialty \| Financial Services AGO AGO AGO 3 stocks	$598,927 0.15% of portfolio	3	-	3	-	1 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical THO WGO WGO THO THO 5 stocks	$588,360 0.15% of portfolio	5	-	5	-	1 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO DEO 2 stocks	$546,659 0.14% of portfolio	2	-	2	-	1 Calls 1 Puts
Insurance Brokers \| Financial Services MMC AON AON AON MMC MMC 6 stocks	$511,132 0.13% of portfolio	6	-	6	-	2 Calls 2 Puts
Home Improvement Retail \| Consumer Cyclical HD HD HD 3 stocks	$501,797 0.13% of portfolio	3	-	3	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials OC OC OC 3 stocks	$424,097 0.11% of portfolio	3	-	3	-	1 Calls 1 Puts
Solar \| Technology ENPH ENPH ENPH 3 stocks	$416,201 0.11% of portfolio	3	-	3	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate VTR VTR VTR 3 stocks	$408,284 0.1% of portfolio	3	-	3	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RE RE 3 stocks	$358,835 0.09% of portfolio	3	-	3	-	1 Calls 1 Puts
REIT—Specialty \| Real Estate CCI CCI CCI 3 stocks	$356,687 0.09% of portfolio	3	-	3	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical HLT HLT HLT 3 stocks	$316,365 0.08% of portfolio	3	-	3	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive TSN TSN TSN 3 stocks	$291,336 0.07% of portfolio	3	-	3	-	1 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KO 2 stocks	$282,287 0.07% of portfolio	2	-	2	-	0 Calls 1 Puts
Gambling \| Consumer Cyclical DKNG DKNG DKNG 3 stocks	$274,164 0.07% of portfolio	3	-	3	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical LEA LEA LEA 3 stocks	$251,618 0.06% of portfolio	3	-	3	-	1 Calls 1 Puts
Real Estate Services \| Real Estate CBRE CBRE 2 stocks	$236,322 0.06% of portfolio	2	-	2	-	1 Calls 1 Puts
REIT—Residential \| Real Estate EQR EQR 2 stocks	$233,938 0.06% of portfolio	2	-	2	-	0 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$233,834 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK SBLK SBLK 3 stocks	$180,955 0.05% of portfolio	3	-	3	-	1 Calls 1 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowpoint Investment Partners (Singapore) Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Arrowpoint Investment Partners (Singapore) Pte. Ltd. with notifications on news.

Account

Arrowpoint Investment Partners (Singapore) Pte. Ltd. Portfolio Holdings by Sector

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

Track Arrowpoint Investment Partners (Singapore) Pte. Ltd. Portfolio

Portfolio Update

News