13F-HR filed by Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Arrowpoint Investment Partners (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 104 holding rows worth $678,696,122.
- Accession
- 0002032331-26-000001
- Filer
- CIK 2032331
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $678,696,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,696,122 with VALUE read as dollars as filed, 13F file number 028-25355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArrowpoint Investment Partners (Hong Kong) Ltd028-25356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 442,100 | $82,451,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,000 | $70,124,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 313,929 | $64,967,607 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 464,000 | $54,144,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 156,840 | $53,968,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 312,600 | $53,470,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 279,000 | $49,592,250 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,436 | $32,265,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,000 | $20,312,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,000 | $19,573,920 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,527,483 | $19,486,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,000 | $19,337,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 324,000 | $18,915,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 620,100 | $13,022,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,193 | $9,879,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,686 | $4,914,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,712 | $4,766,142 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,200 | $4,692,666 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,487 | $4,233,993 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,796 | $3,110,354 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,400 | $2,567,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,419 | $2,383,488 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,818 | $2,365,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 123,564 | $2,357,601 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,413 | $2,329,557 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,523 | $2,289,515 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,700 | $2,207,073 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,556 | $2,011,206 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,017 | $1,979,095 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,959,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,959 | $1,950,440 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,698 | $1,922,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,038 | $1,836,603 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,500 | $1,648,020 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 203,011 | $1,579,426 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 38,787 | $1,528,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,364 | $1,525,103 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,800 | $1,438,708 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,906 | $1,401,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,364 | $1,395,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,500 | $1,367,715 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,228 | $1,331,422 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,400 | $1,281,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 42,100 | $1,236,267 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,368 | $1,228,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,900 | $1,202,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,138 | $1,191,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,538 | $1,187,136 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 56,000 | $1,141,280 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 56,900 | $1,083,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,342 | $1,079,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,000 | $989,190 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,803 | $871,481 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,434 | $855,171 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,200 | $854,794 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,692 | $853,698 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,053 | $808,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,290 | $747,491 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,238 | $701,718 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,997 | $639,080 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,202 | $628,481 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,507 | $615,543 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,082 | $613,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,900 | $596,339 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,253 | $590,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,806 | $582,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,659 | $574,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,888 | $572,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,200 | $531,774 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,630 | $526,839 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 908 | $509,978 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,855 | $502,451 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,517 | $498,816 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,049 | $487,718 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,324 | $477,336 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,724 | $449,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $438,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,800 | $434,336 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,387 | $388,888 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,843 | $388,799 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,110 | $385,370 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,714 | $348,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,100 | $326,893 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,700 | $319,137 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,992 | $316,946 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $301,150 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,480 | $284,659 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,383 | $281,331 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,806 | $271,447 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,011 | $267,394 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,353 | $261,179 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,453 | $256,931 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,200 | $254,880 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,931 | $239,612 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,384 | $231,675 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,925 | $223,733 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,717 | $219,576 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 371 | $216,048 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,927 | $208,314 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,485 | $200,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $143,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800 | $80,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $62,760 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $27,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032331-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |