13F-HR filed by Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Arrowpoint Investment Partners (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 129 holding rows worth $459,025,037.
- Accession
- 0002032331-26-000012
- Filer
- CIK 2032331
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 129 entries on the cover page, a total value of $459,025,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,025,037 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 80,000 | $52,471,200 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 235,033 | $32,895,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,971 | $31,323,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $29,896,400 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 384,114 | $27,871,312 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,332 | $25,586,234 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185,962 | $25,441,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,539 | $25,119,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,273 | $24,510,205 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86,000 | $17,295,460 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,557 | $12,349,635 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 112,000 | $12,164,320 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,519 | $7,524,817 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80,000 | $7,248,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 33,371 | $4,659,593 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,008 | $4,565,650 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,392 | $4,074,766 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 367,077 | $3,850,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,539 | $3,768,681 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,831 | $3,385,414 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,170 | $3,216,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,657 | $3,182,479 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52,780 | $3,176,300 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,865 | $3,149,212 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,112 | $3,130,913 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,839 | $3,113,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,548 | $3,056,148 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,316 | $3,039,178 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,873 | $3,007,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,928 | $3,001,562 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,365 | $2,964,435 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,590 | $2,941,088 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,826 | $2,899,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,490 | $2,779,142 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,993 | $2,777,923 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,293 | $2,556,625 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34,743 | $2,491,421 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,287 | $2,087,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,141 | $2,058,745 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,843 | $1,973,874 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,046 | $1,790,074 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,588 | $1,682,156 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 52,747 | $1,569,223 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,041 | $1,547,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,838 | $1,477,418 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,105 | $1,457,515 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,230 | $1,399,656 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,600 | $1,364,476 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 131,088 | $1,297,771 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,559 | $1,268,862 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,100 | $1,205,571 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,100 | $1,142,408 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,841 | $1,039,315 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,454 | $1,002,054 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,338 | $978,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,800 | $943,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,100 | $939,207 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,000 | $880,600 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,461 | $823,918 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,814 | $763,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,836 | $752,739 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,700 | $751,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $748,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,725 | $726,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,132 | $723,031 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,000 | $693,360 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,301 | $679,358 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,669 | $625,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,000 | $609,900 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,315 | $600,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,600 | $590,968 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,035 | $560,794 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,600 | $514,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,600 | $495,352 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,427 | $442,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,474 | $439,090 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,396 | $433,243 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,368 | $416,365 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,298 | $404,269 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 39,233 | $386,445 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,698 | $375,313 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,193 | $369,586 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,326 | $355,835 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,043 | $348,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,782 | $344,918 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,829 | $328,190 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,612 | $327,923 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,149 | $324,946 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,615 | $315,838 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,067 | $315,052 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,008 | $309,202 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 640 | $305,645 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,725 | $296,177 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,755 | $278,824 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,473 | $264,552 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,489 | $262,631 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,472 | $256,669 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,689 | $252,862 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,645 | $249,297 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 7,658 | $239,389 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,712 | $228,462 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,499 | $228,324 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,112 | $225,773 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,342 | $224,955 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7,465 | $222,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,003 | $221,492 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 729 | $220,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 415 | $213,144 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,092 | $212,672 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,425 | $210,276 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,903 | $207,855 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,633 | $205,938 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 15,241 | $198,743 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 16,334 | $179,347 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,233 | $155,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,176 | $123,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,942 | $91,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,330 | $90,265 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,584 | $89,546 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,077 | $76,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $74,092 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,725 | $72,914 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 37,228 | $70,733 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,404 | $59,932 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,019 | $56,858 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,416 | $52,039 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,430 | $50,604 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,164 | $41,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $24,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032331-26-000012 | this filing | 2026-08-13 | acceptance time not in the bulk data set |