Lighthouse Investment Partners, LLC
CIK: 0001600344Latest portfolio: $3.3B · Q4 2025
Holdings
848
Total Value
$3.3B
New Positions
467
Closed Positions
206
Top Holdings
View All 848 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 271,000 | $183.0M | 5.49% | -347,247 | Put |
| 2 | AMZNAMAZON COM INC | 304,374 | $69.0M | 2.07% | NEW | |
| 3 | MURMURPHY OIL CORP | 1,547,500 | $47.0M | 1.41% | +573K | Call |
| 4 | VVISA INC | 91,106 | $31.0M | 0.93% | +36K | |
| 5 | HHYATT HOTELS CORP | 197,796 | $31.0M | 0.93% | +132K | |
| 6 | EQTEQT CORP | 577,725 | $30.0M | 0.90% | NEW | Call |
| 7 | SEISOLARIS ENERGY INFRAS INC | 627,500 | $28.0M | 0.84% | NEW | Call |
| 8 | CELHCELSIUS HLDGS INC | 629,398 | $28.0M | 0.84% | +408K | |
| 9 | MSFTMICROSOFT CORP | 61,501 | $28.0M | 0.84% | +28K | |
| 10 | SYYSYSCO CORP | 370,000 | $27.0M | 0.81% | +365K | |
| 11 | UDRUDR INC | 764,224 | $27.0M | 0.81% | +423K | |
| 12 | EXEEXPAND ENERGY CORPORATION | 235,788 | $26.0M | 0.78% | NEW | |
| 13 | CSXCSX CORP | 747,632 | $26.0M | 0.78% | +166K | |
| 14 | METAMETA PLATFORMS INC | 39,760 | $25.0M | 0.75% | +24K | |
| 15 | THGHANOVER INS GROUP INC | 140,630 | $25.0M | 0.75% | +31K | |
| 16 | FRFIRST INDL RLTY TR INC | 420,000 | $24.0M | 0.72% | -9,200 | |
| 17 | CINFCINCINNATI FINL CORP | 147,466 | $24.0M | 0.72% | +30K | |
| 18 | BRXBRIXMOR PPTY GROUP INC | 920,000 | $24.0M | 0.72% | +120K | |
| 19 | OVVOVINTIV INC | 602,932 | $23.0M | 0.69% | +478K | |
| 20 | CRWVCOREWEAVE INC | 325,000 | $23.0M | 0.69% | NEW | Put |
| 21 | FRPTFRESHPET INC | 371,792 | $22.0M | 0.66% | NEW | |
| 22 | ADCAGREE RLTY CORP | 300,470 | $21.0M | 0.63% | +90K | |
| 23 | ESSESSEX PPTY TR INC | 87,590 | $21.0M | 0.63% | +18K | |
| 24 | OXYOCCIDENTAL PETE CORP | 530,000 | $21.0M | 0.63% | +57K | |
| 25 | CUZCOUSINS PPTYS INC | 880,249 | $21.0M | 0.63% | +225K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Real Estate0.0% ($2.700024000240002e+230T)
Technology0.0% ($2.8000230001600012e+222T)
Industrials0.0% ($2.600020000130001e+221T)
Healthcare0.0% ($6.000400040004001e+199T)
Energy0.0% ($4.700030000280002e+165T)
Basic Materials0.0% ($1.4000900090007003e+144T)
Unknown0.0% ($1.70001000080007e+110T)
Communication Services0.0% ($2.5000170001500013e+84T)
Consumer Defensive0.0% ($2.8000270002200016e+81T)
Utilities0.0% ($500040002000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.3B | 1,003 |
| Q3 2025 | Nov 14, 2025 | $3.3T | 668 |
| Q2 2025 | Aug 14, 2025 | $2.7T | 621 |
| Q1 2025 | May 15, 2025 | $2.4T | 524 |
| Q4 2024 | Feb 14, 2025 | $3.0T | 538 |
| Q3 2024 | Nov 14, 2024 | $2663.1T | 443 |
| Q2 2024 | Aug 14, 2024 | $2509.2T | 427 |
| Q1 2024 | May 13, 2024 | $2161.8T | 391 |
| Q4 2023 | Feb 14, 2024 | $2210.1T | 285 |
| Q3 2023 | Nov 14, 2023 | $2448.8T | 328 |
| Q2 2023 | Aug 14, 2023 | $1879.6T | 278 |
| Q1 2023 | May 15, 2023 | $1498.8T | 264 |
| Q4 2022 | Feb 14, 2023 | $905.8T | 246 |
| Q3 2022 | Nov 14, 2022 | $502.9B | 65 |
| Q2 2022 | Aug 12, 2022 | $286.7B | 55 |
| Q1 2022 | May 13, 2022 | $165.3B | 48 |
| Q4 2021 | Feb 14, 2022 | $140.2B | 36 |
Fund Information
Lighthouse Investment Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 848 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 500 new positions and closed 237 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.