Q3 2025 · 13F-HR
Arrowpoint Investment Partners (Singapore) Pte. Ltd.holdings as filed
Filed 2025-11-14 · accession 0002032331-25-000011
$100.1M
Reported value
79
Positions
2025-09-30
Period end
The Brief · Arrowpoint Investment Partners (Singapore) Pte. Ltd. · Q3 2025
AI · grounded in 13F
Arrowpoint Investment Partners (Singapore) Pte. Ltd. established a new position in AEGON LTD AEG valued at $15.4M. The fund also initiated new stakes in SPDR S&P 500 ETF TR SPY for $10.7M and SELECT SECTOR SPDR TR XLV for $4.2M. Other new additions include HALLADOR ENERGY COMPANY HNRG and ECHOSTAR CORP SATS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 0076CA104 | AEG | AEGON LTD | $15.4M | 15.4% | 1,928,379 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 10.7% | 16,000 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 4.17% | 30,000 | CALL | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.8M | 3.77% | 193,000 | CALL | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $3.8M | 3.77% | 49,368 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 3.40% | 42,600 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.4M | 3.40% | 17,382 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.7M | 2.73% | 72,569 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 2.61% | 124,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 2.25% | 50,000 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 2.05% | 24,500 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 2.04% | 80,000 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 2.04% | 8,800 | CALL | NONE |
| 428050108 | HSAI | HESAI GROUP | $1.8M | 1.85% | 65,733 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 1.76% | 2,137 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.7M | 1.69% | 203,011 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.6M | 1.60% | 26,612 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.5M | 1.53% | 4,766 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 1.53% | 4,049 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.52% | 5,400 | CALL | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 1.50% | 17,916 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.4M | 1.41% | 65,528 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 1.39% | 7,781 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 1.17% | 4,500 | CALL | NONE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $1.1M | 1.08% | 1,000,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 1.07% | 2,500 | CALL | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.0M | 1.05% | 10,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 1.03% | 3,200 | CALL | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $909,738 | 0.91% | 30,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $848,040 | 0.85% | 11,100 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $834,150 | 0.83% | 7,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $777,377 | 0.78% | 7,300 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $763,793 | 0.76% | 11,388 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $761,900 | 0.76% | 7,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $742,120 | 0.74% | 5,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $733,350 | 0.73% | 1,512 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $725,867 | 0.73% | 2,767 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $724,806 | 0.72% | 13,400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $714,935 | 0.71% | 8,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $706,353 | 0.71% | 8,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $704,556 | 0.70% | 912 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $657,214 | 0.66% | 12,200 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $576,297 | 0.58% | 8,539 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $563,720 | 0.56% | 2,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $539,813 | 0.54% | 1,812 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $534,000 | 0.53% | 10,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $523,909 | 0.52% | 4,700 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $473,304 | 0.47% | 37,925 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $438,239 | 0.44% | 2,515 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $436,356 | 0.44% | 13,800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $431,265 | 0.43% | 15,958 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $426,025 | 0.43% | 12,038 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $401,166 | 0.40% | 4,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $365,697 | 0.37% | 1,960 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $363,259 | 0.36% | 792 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $358,454 | 0.36% | 486 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $357,389 | 0.36% | 5,463 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $298,460 | 0.30% | 20,004 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $256,838 | 0.26% | 29,087 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $252,750 | 0.25% | 5,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $231,167 | 0.23% | 16,098 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $229,719 | 0.23% | 700 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $204,966 | 0.20% | 4,389 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $203,337 | 0.20% | 723 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $203,178 | 0.20% | 1,520 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $201,969 | 0.20% | 3,291 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $201,214 | 0.20% | 7,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $169,653 | 0.17% | 1,100 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $120,150 | 0.12% | 1,500 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $107,291 | 0.11% | 40,487 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $104,605 | 0.10% | 31,413 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $90,508 | 0.09% | 2,200 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $83,528 | 0.08% | 26,858 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $55,650 | 0.06% | 35,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $39,894 | 0.04% | 12,200 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $38,832 | 0.04% | 400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28,220 | 0.03% | 100 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $26,030 | 0.03% | 500 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $13,699 | 0.01% | 700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.