Filed: 2/11/2026ACC: 0002032331-26-000001
📋 What this filing means
ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $678.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$678.70M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$460.00M67.8%
COM NEW$57.28M8.4%
CL A$54.48M8.0%
S&P500 EQL WGT$32.27M4.8%
AMER REG 1 CERT$19.49M2.9%
SR LN ETF$13.02M1.9%
SPONSORED ADS$9.46M1.4%
Portfolio Concentration
Top 3$217.54M32.1%
4–10$283.33M41.7%
11–25$114.36M16.9%
Rest$63.46M9.4%
Top 3 weight
32.1%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other104
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION
DFNDShares442.10K
TypeSH
Market value$82.45M
12.15%
Sole
442.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares145K
TypeSH
Market value$70.12M
10.33%
Sole
145K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares313.93K
TypeSH
Market value$64.97M
9.57%
Sole
313.93K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares464K
TypeSH
Market value$54.14M
7.98%
Sole
464K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares156.84K
TypeSH
Market value$53.97M
7.95%
Sole
156.84K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares312.60K
TypeSH
Market value$53.47M
7.88%
Sole
312.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares279K
TypeSH
Market value$49.59M
7.31%
Sole
279K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares168.44K
TypeSH
Market value$32.27M
4.75%
Sole
168.44K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares88K
TypeSH
Market value$20.31M
2.99%
Sole
88K
Shared
0.00
None
0.00
APPLE INC
DFNDShares72K
TypeSH
Market value$19.57M
2.88%
Sole
72K
Shared
0.00
None
0.00
AEGON LTD
DFNDShares2.53M
TypeSH
Market value$19.49M
2.87%
Sole
2.53M
Shared
0.00
None
0.00
TESLA INC
DFNDShares43K
TypeSH
Market value$19.34M
2.85%
Sole
43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares324K
TypeSH
Market value$18.92M
2.79%
Sole
324K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares620.10K
TypeSH
Market value$13.02M
1.92%
Sole
620.10K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares9.19K
TypeSH
Market value$9.88M
1.46%
Sole
9.19K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares46.69K
TypeSH
Market value$4.91M
0.72%
Sole
46.69K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares152.71K
TypeSH
Market value$4.77M
0.70%
Sole
152.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares58.20K
TypeSH
Market value$4.69M
0.69%
Sole
58.20K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares11.49K
TypeSH
Market value$4.23M
0.62%
Sole
11.49K
Shared
0.00
None
0.00
RALPH LAUREN CORP
DFNDShares8.80K
TypeSH
Market value$3.11M
0.46%
Sole
8.80K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares75.40K
TypeSH
Market value$2.57M
0.38%
Sole
75.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares19.42K
TypeSH
Market value$2.38M
0.35%
Sole
19.42K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares12.82K
TypeSH
Market value$2.37M
0.35%
Sole
12.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares123.56K
TypeSH
Market value$2.36M
0.35%
Sole
123.56K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares27.41K
TypeSH
Market value$2.33M
0.34%
Sole
27.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 442.10K | SH | $82.45M 12.15% | 442.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 145K | SH | $70.12M 10.33% | 145K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 313.93K | SH | $64.97M 9.57% | 313.93K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 464K | SH | $54.14M 7.98% | 464K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 156.84K | SH | $53.97M 7.95% | 156.84K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 312.60K | SH | $53.47M 7.88% | 312.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 279K | SH | $49.59M 7.31% | 279K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 168.44K | SH | $32.27M 4.75% | 168.44K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 88K | SH | $20.31M 2.99% | 88K | 0.00 | 0.00 |
APPLE INCDFND | COM | 72K | SH | $19.57M 2.88% | 72K | 0.00 | 0.00 |
AEGON LTDDFND | AMER REG 1 CERT | 2.53M | SH | $19.49M 2.87% | 2.53M | 0.00 | 0.00 |
TESLA INCDFND | COM | 43K | SH | $19.34M 2.85% | 43K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 324K | SH | $18.92M 2.79% | 324K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 620.10K | SH | $13.02M 1.92% | 620.10K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 9.19K | SH | $9.88M 1.46% | 9.19K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 46.69K | SH | $4.91M 0.72% | 46.69K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 152.71K | SH | $4.77M 0.70% | 152.71K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 58.20K | SH | $4.69M 0.69% | 58.20K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 11.49K | SH | $4.23M 0.62% | 11.49K | 0.00 | 0.00 |
RALPH LAUREN CORPDFND | CL A | 8.80K | SH | $3.11M 0.46% | 8.80K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 75.40K | SH | $2.57M 0.38% | 75.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 19.42K | SH | $2.38M 0.35% | 19.42K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 12.82K | SH | $2.37M 0.35% | 12.82K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | VANECK VIETNAM | 123.56K | SH | $2.36M 0.35% | 123.56K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 27.41K | SH | $2.33M 0.34% | 27.41K | 0.00 | 0.00 |
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