Lighthouse Investment Partners, LLC
CIK: 0001600344SEC EDGAR →
Portfolio Value
$3.3M
Holdings
848
As of
Q4 2025
New Positions
268
Closed Positions
194
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 304,374 | $69.0M | 2071.45% |
| 2 | MURCall MURPHY OIL CORP | 1,547,500 | $47.0M | 1410.99% |
| 3 | VISA INC | 91,106 | $31.0M | 930.65% |
| 4 | HYATT HOTELS CORP | 197,796 | $31.0M | 930.65% |
| 5 | EQTCall EQT CORP | 577,725 | $30.0M | 900.63% |
| 6 | SEICall SOLARIS ENERGY INFRAS INC | 627,500 | $28.0M | 840.59% |
| 7 | CELSIUS HLDGS INC | 629,398 | $28.0M | 840.59% |
| 8 | MICROSOFT CORP | 61,501 | $28.0M | 840.59% |
| 9 | UDR INC | 764,224 | $27.0M | 810.57% |
| 10 | SYSCO CORP | 370,000 | $27.0M | 810.57% |
Quarterly Changes
New Positions (500)
$69.0M · 304K shares
$30.0M · 578K shares
$28.0M · 628K shares
$26.0M · 236K shares
$23.0M · 325K shares
$22.0M · 372K shares
$18.0M · 157K shares
$15.0M · 59K shares
$15.0M · 421K shares
$14.0M · 287K shares
$14.0M · 106K shares
$13.0M · 265K shares
$13.0M · 109K shares
$13.0M · 43K shares
$13.0M · 200K shares
$13.0M · 209K shares
$13.0M · 158K shares
$12.0M · 49K shares
$12.0M · 53K shares
$11.0M · 128K shares
$11.0M · 330K shares
$11.0M · 225K shares
$10.0M · 1.0M shares
$10.0M · 1.0M shares
$9.0M · 189K shares
$9.0M · 141K shares
$9.0M · 343K shares
$9.0M · 935K shares
$8.0M · 120K shares
$8.0M · 81K shares
$8.0M · 400K shares
$8.0M · 235K shares
$8.0M · 28K shares
$8.0M · 125K shares
$8.0M · 131K shares
$7.0M · 103K shares
$7.0M · 750K shares
$7.0M · 750K shares
$7.0M · 25K shares
$7.0M · 156K shares
$6.0M · 135K shares
$6.0M · 199K shares
$6.0M · 57K shares
$6.0M · 75K shares
$6.0M · 391K shares
$6.0M · 390K shares
$5.0M · 56K shares
$5.0M · 212K shares
$5.0M · 20K shares
$5.0M · 500K shares
$5.0M · 170K shares
$5.0M · 80K shares
$5.0M · 33K shares
$5.0M · 122K shares
$5.0M · 31K shares
$5.0M · 77K shares
$5.0M · 36K shares
$5.0M · 107K shares
$5.0M · 300K shares
$5.0M · 500K shares
$5.0M · 497K shares
$4.0M · 75K shares
$4.0M · 85K shares
$4.0M · 38K shares
$4.0M · 73K shares
$4.0M · 160K shares
$4.0M · 220K shares
$4.0M · 18K shares
$4.0M · 32K shares
$4.0M · 42K shares
$4.0M · 88K shares
$4.0M · 50K shares
$3.0M · 783K shares
$3.0M · 201K shares
$3.0M · 49K shares
$3.0M · 366K shares
$3.0M · 42K shares
$3.0M · 23K shares
$3.0M · 47K shares
$3.0M · 325K shares
$3.0M · 156K shares
$3.0M · 275K shares
$3.0M · 53K shares
$3.0M · 18K shares
$3.0M · 66K shares
$3.0M · 50K shares
$3.0M · 7K shares
$3.0M · 13K shares
$3.0M · 12K shares
$3.0M · 167K shares
$3.0M · 83K shares
$3.0M · 540K shares
$3.0M · 150K shares
$2.0M · 5K shares
$2.0M · 17K shares
$2.0M · 66K shares
$2.0M · 28K shares
$2.0M · 14K shares
$2.0M · 67K shares
$2.0M · 59K shares
$2.0M · 9K shares
$2.0M · 20K shares
$2.0M · 322K shares
$2.0M · 35K shares
$2.0M · 200K shares
$2.0M · 120K shares
$2.0M · 272K shares
$2.0M · 59K shares
$2.0M · 13K shares
$2.0M · 29K shares
$2.0M · 168K shares
$2.0M · 92K shares
$2.0M · 22K shares
$2.0M · 61K shares
$2.0M · 13K shares
$2.0M · 17K shares
$2.0M · 16K shares
$2.0M · 200K shares
$2.0M · 7K shares
$2.0M · 18K shares
$2.0M · 10K shares
$2.0M · 23K shares
$2.0M · 21K shares
$2.0M · 27K shares
$2.0M · 38K shares
$1.0M · 25K shares
$1.0M · 6K shares
$1.0M · 42K shares
$1.0M · 10K shares
$1.0M · 300K shares
$1.0M · 9K shares
$1.0M · 39K shares
$1.0M · 13K shares
$1.0M · 30K shares
$1.0M · 3K shares
$1.0M · 18K shares
$1.0M · 13K shares
$1.0M · 193K shares
$1.0M · 14K shares
$1.0M · 21K shares
$1.0M · 695K shares
$1.0M · 7K shares
$1.0M · 7K shares
$1.0M · 13K shares
$1.0M · 73K shares
$1.0M · 64K shares
$1.0M · 35K shares
$1.0M · 125K shares
$1.0M · 6K shares
$1.0M · 10K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 16K shares
$1.0M · 331K shares
$1.0M · 21K shares
$1.0M · 33K shares
$1.0M · 100K shares
$1.0M · 18K shares
$1.0M · 204K shares
$1.0M · 130K shares
$1.0M · 6K shares
$1.0M · 16K shares
$1.0M · 5K shares
$1.0M · 69K shares
$1.0M · 35K shares
$1.0M · 50K shares
$1.0M · 100K shares
$1.0M · 13K shares
$1.0M · 15K shares
$1.0M · 35K shares
$1.0M · 10K shares
$1.0M · 14K shares
$1.0M · 26K shares
$1.0M · 151K shares
$1.0M · 100K shares
$1.0M · 64K shares
$1.0M · 111K shares
$1.0M · 200K shares
$1.0M · 163K shares
$1.0M · 16K shares
$1.0M · 1.7M shares
$1.0M · 100K shares
$1.0M · 174K shares
$1.0M · 35K shares
$1.0M · 65K shares
$1.0M · 7K shares
$1.0M · 3K shares
$1.0M · 4K shares
$1.0M · 28K shares
$1.0M · 36K shares
$1.0M · 16K shares
$1.0M · 51K shares
$1.0M · 10K shares
$1.0M · 9K shares
$1.0M · 28K shares
$1.0M · 118K shares
$1.0M · 59K shares
$1.0M · 64K shares
$1.0M · 43K shares
$20K · 22K shares
$6K · 10K shares
$2K · 722 shares
$2K · 4K shares
$0 · 20K shares
$0 · 920 shares
$0 · 4K shares
$0 · 25K shares
$0 · 14K shares
$0 · 28K shares
$0 · 23K shares
$0 · 3K shares
$0 · 8K shares
$0 · 39K shares
$0 · 32K shares
$0 · 34K shares
$0 · 6K shares
$0 · 133K shares
$0 · 88K shares
$0 · 47K shares
$0 · 1K shares
$0 · 5K shares
$0 · 25K shares
$0 · 5K shares
$0 · 764 shares
$0 · 9K shares
$0 · 24K shares
$0 · 3K shares
$0 · 100K shares
$0 · 16K shares
$0 · 30K shares
$0 · 171K shares
$0 · 1K shares
$0 · 8K shares
$0 · 93K shares
$0 · 7K shares
$0 · 4K shares
$0 · 19K shares
$0 · 36K shares
$0 · 15K shares
$0 · 19K shares
$0 · 30K shares
$0 · 34K shares
$0 · 18K shares
$0 · 29K shares
$0 · 21K shares
$0 · 21K shares
$0 · 14K shares
$0 · 16K shares
$0 · 36K shares
$0 · 3K shares
$0 · 6K shares
$0 · 13K shares
$0 · 6K shares
$0 · 10K shares
$0 · 11K shares
$0 · 2K shares
$0 · 31K shares
$0 · 32K shares
$0 · 4K shares
$0 · 36K shares
$0 · 24K shares
$0 · 701 shares
$0 · 13K shares
$0 · 6K shares
$0 · 67K shares
$0 · 19K shares
$0 · 35K shares
$0 · 4K shares
$0 · 14K shares
$0 · 14K shares
$0 · 25K shares
$0 · 28K shares
$0 · 11K shares
$0 · 718 shares
$0 · 12K shares
$0 · 14K shares
$0 · 6K shares
$0 · 47K shares
$0 · 15K shares
$0 · 70K shares
$0 · 85K shares
$0 · 522 shares
$0 · 15K shares
$0 · 16K shares
$0 · 6K shares
$0 · 50K shares
$0 · 7K shares
$0 · 831 shares
$0 · 23K shares
$0 · 3K shares
$0 · 55K shares
$0 · 8K shares
$0 · 5K shares
$0 · 786 shares
$0 · 3K shares
$0 · 41K shares
$0 · 21K shares
$0 · 35K shares
$0 · 7K shares
$0 · 31K shares
$0 · 14K shares
$0 · 100K shares
$0 · 30K shares
$0 · 23K shares
$0 · 8K shares
$0 · 921 shares
$0 · 43K shares
$0 · 11K shares
$0 · 4K shares
$0 · 47K shares
$0 · 11K shares
$0 · 4K shares
$0 · 17K shares
$0 · 238K shares
$0 · 12K shares
$0 · 12K shares
$0 · 16K shares
$0 · 23K shares
$0 · 9K shares
$0 · 17K shares
$0 · 3K shares
$0 · 12K shares
$0 · 7K shares
$0 · 13K shares
$0 · 21K shares
$0 · 17K shares
$0 · 2K shares
$0 · 654 shares
$0 · 2K shares
$0 · 11K shares
$0 · 2K shares
$0 · 8K shares
$0 · 6K shares
$0 · 4K shares
$0 · 73K shares
$0 · 17K shares
$0 · 12K shares
$0 · 27K shares
$0 · 9K shares
$0 · 1K shares
$0 · 58K shares
$0 · 10K shares
$0 · 8K shares
$0 · 32K shares
$0 · 21K shares
$0 · 18K shares
$0 · 3K shares
$0 · 11K shares
$0 · 14K shares
$0 · 15K shares
$0 · 4K shares
$0 · 13K shares
$0 · 40K shares
$0 · 16K shares
$0 · 26K shares
$0 · 25K shares
$0 · 836 shares
$0 · 6K shares
$0 · 3K shares
$0 · 87K shares
$0 · 1K shares
$0 · 8K shares
$0 · 18K shares
$0 · 22K shares
$0 · 4K shares
$0 · 45K shares
$0 · 5K shares
$0 · 5K shares
$0 · 9K shares
$0 · 17K shares
$0 · 85K shares
$0 · 24K shares
$0 · 7K shares
$0 · 3K shares
$0 · 44K shares
$0 · 4K shares
$0 · 19K shares
$0 · 11K shares
$0 · 5K shares
$0 · 16K shares
$0 · 2K shares
$0 · 14K shares
$0 · 2K shares
$0 · 100K shares
$0 · 7K shares
$0 · 56K shares
$0 · 43K shares
$0 · 60K shares
$0 · 32K shares
$0 · 9K shares
$0 · 11K shares
$0 · 11K shares
$0 · 12K shares
$0 · 2K shares
$0 · 365K shares
$0 · 19K shares
$0 · 60K shares
$0 · 22K shares
$0 · 13K shares
$0 · 255 shares
$0 · 50K shares
$0 · 48K shares
$0 · 40K shares
$0 · 9K shares
$0 · 13K shares
$0 · 3K shares
$0 · 11K shares
$0 · 13K shares
$0 · 2K shares
$0 · 6K shares
$0 · 22K shares
$0 · 11K shares
$0 · 5K shares
$0 · 3K shares
$0 · 370 shares
$0 · 150K shares
$0 · 9K shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 10K shares
$0 · 26K shares
$0 · 94K shares
$0 · 7K shares
$0 · 40K shares
$0 · 14K shares
$0 · 3K shares
$0 · 127K shares
$0 · 18K shares
$0 · 22K shares
$0 · 31K shares
$0 · 5K shares
$0 · 21K shares
$0 · 36K shares
$0 · 15K shares
$0 · 681 shares
$0 · 30K shares
$0 · 16K shares
$0 · 13K shares
$0 · 25K shares
$0 · 3K shares
$0 · 120K shares
$0 · 17K shares
$0 · 15K shares
$0 · 23K shares
$0 · 5K shares
$0 · 10K shares
$0 · 4K shares
$0 · 4K shares
$0 · 3K shares
$0 · 3K shares
$0 · 152K shares
$0 · 10K shares
$0 · 2K shares
$0 · 44K shares
$0 · 43K shares
$0 · 22K shares
$0 · 53K shares
$0 · 171K shares
$0 · 7K shares
$0 · 11K shares
$0 · 1K shares
$0 · 9K shares
$0 · 11K shares
$0 · 7K shares
$0 · 1K shares
$0 · 18K shares
$0 · 580 shares
$0 · 63K shares
$0 · 876 shares
$0 · 28K shares
$0 · 14K shares
$0 · 7K shares
$0 · 17K shares
$0 · 39K shares
$0 · 4K shares
$0 · 9K shares
$0 · 13K shares
$0 · 40K shares
$0 · 15K shares
$0 · 8K shares
$0 · 54K shares
$0 · 184K shares
$0 · 31K shares
$0 · 6K shares
$0 · 6K shares
$0 · 3K shares
$0 · 315 shares
$0 · 92K shares
$0 · 21K shares
$0 · 38K shares
$0 · 21K shares
$0 · 17K shares
$0 · 18K shares
$0 · 24K shares
$0 · 22K shares
$0 · 30K shares
$0 · 25K shares
$0 · 16K shares
$0 · 2K shares
Closed Positions (237)
$123.1M · 561K shares
$37.9M · 357K shares
$32.3M · 200K shares
$23.6M · 71K shares
$22.6M · 415K shares
$17.9M · 83K shares
$15.5M · 43K shares
$15.5M · 198K shares
$15.3M · 158K shares
$15.0M · 159K shares
$12.3M · 150K shares
$12.2M · 63K shares
$11.7M · 477K shares
$11.4M · 131K shares
$11.1M · 321K shares
$11.0M · 166K shares
$10.8M · 325K shares
$10.8M · 1.2M shares
$10.4M · 156K shares
$10.3M · 122K shares
$10.2M · 261K shares
$9.4M · 40K shares
$9.1M · 506K shares
$9.0M · 95K shares
$8.4M · 188K shares
$8.4M · 52K shares
$8.3M · 10K shares
$8.2M · 484K shares
$8.2M · 107K shares
$8.1M · 98K shares
$7.9M · 55K shares
$7.9M · 115K shares
$7.6M · 475K shares
$7.1M · 189K shares
$7.0M · 102K shares
$6.9M · 33K shares
$6.9M · 212K shares
$6.5M · 118K shares
$6.4M · 225K shares
$6.2M · 44K shares
$6.1M · 56K shares
$5.7M · 18K shares
$5.6M · 57K shares
$5.4M · 29K shares
$5.4M · 29K shares
$5.3M · 48K shares
$5.1M · 253K shares
$5.1M · 38K shares
$5.1M · 63K shares
$5.0M · 500K shares
$5.0M · 262K shares
$4.9M · 3K shares
$4.9M · 58K shares
$4.9M · 212K shares
$4.9M · 151K shares
$4.8M · 48K shares
$4.8M · 25K shares
$4.8M · 20K shares
$4.7M · 37K shares
$4.7M · 64K shares
$4.7M · 406K shares
$4.6M · 21K shares
$4.6M · 164K shares
$4.6M · 50K shares
$4.4M · 208K shares
$4.4M · 39K shares
$4.3M · 44K shares
$4.2M · 54K shares
$4.2M · 80K shares
$4.2M · 400K shares
$4.1M · 65K shares
$4.0M · 45K shares
$3.7M · 52K shares
$3.6M · 45K shares
$3.5M · 127K shares
$3.5M · 29K shares
$3.5M · 15K shares
$3.5M · 260K shares
$3.4M · 24K shares
$3.4M · 24K shares
$3.4M · 50K shares
$3.4M · 44K shares
$3.3M · 243K shares
$3.2M · 75K shares
$3.1M · 55K shares
$3.1M · 250K shares
$3.0M · 19K shares
$3.0M · 50K shares
$3.0M · 300K shares
$3.0M · 63K shares
$3.0M · 27K shares
$3.0M · 79K shares
$2.9M · 81K shares
$2.7M · 90K shares
$2.7M · 13K shares
$2.5M · 23K shares
$2.4M · 97K shares
$2.4M · 95K shares
$2.4M · 18K shares
$2.4M · 135K shares
$2.3M · 30K shares
$2.3M · 67K shares
$2.2M · 21K shares
$2.2M · 81K shares
$2.1M · 71K shares
$2.1M · 40K shares
$2.1M · 45K shares
$2.1M · 90K shares
$2.0M · 10K shares
$2.0M · 10K shares
$1.9M · 25K shares
$1.9M · 100K shares
$1.9M · 19K shares
$1.9M · 36K shares
$1.8M · 54K shares
$1.8M · 60K shares
$1.8M · 80K shares
$1.8M · 31K shares
$1.8M · 10K shares
$1.7M · 434K shares
$1.7M · 13K shares
$1.7M · 70K shares
$1.7M · 40K shares
$1.6M · 22K shares
$1.6M · 4K shares
$1.6M · 33K shares
$1.5M · 23K shares
$1.5M · 90K shares
$1.5M · 38K shares
$1.5M · 16K shares
$1.5M · 65K shares
$1.5M · 350K shares
$1.4M · 52K shares
$1.4M · 21K shares
$1.3M · 25K shares
$1.3M · 30K shares
$1.3M · 100K shares
$1.3M · 57K shares
$1.2M · 6K shares
$1.2M · 7K shares
$1.2M · 1K shares
$1.2M · 9K shares
$1.2M · 28K shares
$1.2M · 30K shares
$1.2M · 32K shares
$1.2M · 200K shares
$1.1M · 7K shares
$1.1M · 32K shares
$1.1M · 19K shares
$1.1M · 286K shares
$1.1M · 85K shares
$1.1M · 19K shares
$1.1M · 15K shares
$1.1M · 101K shares
$1.1M · 38K shares
$1.1M · 62K shares
$1.0M · 3K shares
$1.0M · 110K shares
$1.0M · 83K shares
$1.0M · 44K shares
$1.0M · 40K shares
$1.0M · 27K shares
$1.0M · 16K shares
$1.0M · 123K shares
$1.0M · 16K shares
$1.0M · 430K shares
$970K · 8K shares
$950K · 20K shares
$940K · 16K shares
$934K · 230K shares
$928K · 12K shares
$909K · 45K shares
$899K · 12K shares
$878K · 17K shares
$862K · 11K shares
$842K · 50K shares
$821K · 6K shares
$812K · 69K shares
$804K · 3K shares
$798K · 3K shares
$780K · 7K shares
$747K · 12K shares
$746K · 18K shares
$743K · 10K shares
$716K · 11K shares
$715K · 2K shares
$686K · 220K shares
$683K · 9K shares
$673K · 3K shares
$648K · 5K shares
$603K · 14K shares
$576K · 22K shares
$561K · 2K shares
$558K · 1K shares
$549K · 6K shares
$538K · 200K shares
$525K · 35K shares
$523K · 6K shares
$518K · 2K shares
$503K · 3K shares
$494K · 5K shares
$481K · 1K shares
$478K · 1K shares
$477K · 57K shares
$476K · 25K shares
$462K · 50K shares
$437K · 1K shares
$417K · 3K shares
$412K · 5K shares
$380K · 2K shares
$377K · 2K shares
ONECONNECT FINL TECHNOLOGY C
$341K · 45K shares
$337K · 695 shares
$337K · 144 shares
$327K · 8K shares
$327K · 17K shares
$320K · 90K shares
$293K · 3K shares
$290K · 770 shares
$290K · 1K shares
$278K · 3K shares
$276K · 5K shares
$275K · 780 shares
$273K · 20K shares
$265K · 25K shares
$257K · 5K shares
$248K · 5K shares
$246K · 20K shares
$231K · 17K shares
$228K · 1K shares
$216K · 24K shares
$208K · 10K shares
$204K · 1K shares
$203K · 38K shares
$202K · 2K shares
$181K · 35K shares
$136K · 38K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $577.2M | 22.0% |
| Real Estate | 67 | $420.0M | 16.0% |
| Energy | 52 | $376.0M | 14.3% |
| Consumer Cyclical | 111 | $346.0M | 13.2% |
| Industrials | 88 | $227.0M | 8.7% |
| Technology | 103 | $189.0M | 7.2% |
| Consumer Defensive | 35 | $127.0M | 4.8% |
| Basic Materials | 51 | $114.0M | 4.3% |
| Communication Services | 33 | $97.0M | 3.7% |
| Unknown | 42 | $88.0M | 3.4% |
| Healthcare | 113 | $52.0M | 2.0% |
| Utilities | 15 | $9.0M | 0.3% |