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Arrowpoint Investment Partners (singapore) PTE 13F Portfolio

Portfolio Manager
Arrowpoint Investment Partners (singapore) PTE LTD
Performance
+21.18% (2026 Q2)
AUM (13F)
$459.03M
# of Holdings
124
Performance Rank
N/A
Allocation (Top 20)
74.36%
Latest filing
Q2 2026

Arrowpoint Investment Partners (singapore) PTE LTD Holdings Map

Top 50 Arrowpoint Investment Partners (singapore) PTE LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
C
CITIGROUP INC
9.68%235.0K$32.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 464.0K shares2026-Q1: 0 shares2026-Q2: 235.0K shares
$108.55(+26.74%)
2026-06-30
GS
GOLDMAN SACHS GROUP INC
9.21%31.0K$31.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 31.0K shares
$898.18(+15.48%)
2026-06-30
GPN
GLOBAL PMTS INC
8.2%384.1K$27.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 384.1K shares
$69.43(+27.51%)
2026-06-30
NSC
NORFOLK SOUTHN CORP
7.53%81.3K$25.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 81.3K shares
$298.22(+12.47%)
2026-06-30
AEP
AMERICAN ELEC PWR CO INC
7.48%186.0K$25.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 186.0K shares
$133.96(-6.95%)
2026-06-30
NVDA
NVIDIA CORPORATION
7.39%125.5K$25.1Mnew2025-Q2: 27.4K shares2025-Q3: 2.0K shares2025-Q4: 442.1K shares2026-Q1: 0 shares2026-Q2: 125.5K shares
$186.29(+20.29%)
2026-06-30
XOM
EXXON MOBIL CORP
7.21%179.3K$24.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 179.3K shares
$154.10(+3.67%)
2026-06-30
GOOGL
ALPHABET INC
3.63%34.6K$12.3M
+11.02%(+3.43K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.4K shares2026-Q1: 31.1K shares2026-Q2: 34.6K shares
$295.71(+16.17%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.21%6.5K$7.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.5K shares
$87.61(+940.13%)
2026-06-30
INTC
INTEL CORP
1.37%33.4K$4.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 33.4K shares
$21.38(+372.17%)
2026-06-30

About Arrowpoint Investment Partners (singapore) PTE LTDโ€™s portfolio

Arrowpoint Investment Partners (singapore) PTE LTD reports $459.03M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are C (9.7%), GS (9.2%) and GPN (8.2%). The top 20 holdings account for 74.36% of reported assets. Its disclosed equity book has returned +28.23% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
C โ€” 10.5% ($32.90M)GS โ€” 10.0% ($31.32M)GPN โ€” 8.9% ($27.87M)NSC โ€” 8.2% ($25.59M)AEP โ€” 8.1% ($25.44M)NVDA โ€” 8.0% ($25.12M)XOM โ€” 7.8% ($24.51M)GOOGL โ€” 3.9% ($12.35M)MU โ€” 2.4% ($7.52M)INTC โ€” 1.5% ($4.66M)Other โ€” 30.7% ($96.47M)
69%in top 10
  • C10.5%
  • GS10.0%
  • GPN8.9%
  • NSC8.2%
  • AEP8.1%
  • NVDA8.0%
  • XOM7.8%
  • GOOGL3.9%
  • MU2.4%
  • INTC1.5%
  • Other30.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
32
CCITIGROUP INC9.7%
GSGOLDMAN SACHS GROUP INC9.2%
GPNGLOBAL PMTS INC8.2%
NSCNORFOLK SOUTHN CORP7.5%
+28 opened
Added to
10
LLYELI LILLY & CO+476.5%
MDGLMADRIGAL PHARMACEUTICALS INC+392.0%
INSMINSMED INC+329.9%
COOCOOPER COS INC+489.3%
+6 more
Trimmed
8
IONSIONIS PHARMACEUTICALS INC-68.4%
BMRNBIOMARIN PHARMACEUTICAL INC-44.5%
NBIXNEUROCRINE BIOSCIENCES INC-23.5%
AXSMAXSOME THERAPEUTICS INC.-15.7%
+4 more

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Source filings

Holdings on this page are parsed from Arrowpoint Investment Partners (singapore) PTE LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032331). View Arrowpoint Investment Partners (singapore) PTE LTDโ€™s 13F filings on SEC

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