Lighthouse Investment Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.7T
Holdings
512
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 319,751 | $197.6B | 7.44% | Put |
| 2 | IWMISHARES TR | 395,000 | $85.2B | 3.21% | Put |
| 3 | AMZNAMAZON COM INC | 222,828 | $48.9B | 1.84% | |
| 4 | AJGGALLAGHER ARTHUR J & CO | 107,482 | $34.4B | 1.30% | |
| 5 | GOOGALPHABET INC | 190,071 | $33.7B | 1.27% | Call |
| 6 | TRVCCITIGROUP INC | 345,149 | $29.4B | 1.11% | Put |
| 7 | TAT&T INC | 921,756 | $26.7B | 1.00% | |
| 8 | THGHANOVER INS GROUP INC | 154,691 | $26.3B | 0.99% | |
| 9 | AKXANSYS INC | 73,374 | $25.8B | 0.97% | Put |
| 10 | GSGOLDMAN SACHS GROUP INC | 34,804 | $24.6B | 0.93% | Put |
| 11 | WYNNWYNN RESORTS LTD | 255,836 | $24.0B | 0.90% | Call |
| 12 | UNMUNUM GROUP | 294,088 | $23.8B | 0.89% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 125,301 | $23.4B | 0.88% | |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 391,344 | $21.6B | 0.81% | |
| 15 | MAMASTERCARD INCORPORATED | 35,121 | $19.7B | 0.74% | |
| 16 | PG4PRINCIPAL FINANCIAL GROUP IN | 239,806 | $19.0B | 0.72% | |
| 17 | CUZCOUSINS PPTYS INC | 625,000 | $18.8B | 0.71% | |
| 18 | WEAWESTERN ALLIANCE BANCORP | 238,039 | $18.6B | 0.70% | |
| 19 | FRFIRST INDL RLTY TR INC | 385,000 | $18.5B | 0.70% | |
| 20 | JPMJPMORGAN CHASE & CO. | 63,586 | $18.4B | 0.69% | Put |
| 21 | BRXBRIXMOR PPTY GROUP INC | 700,000 | $18.2B | 0.69% | |
| 22 | MSFTMICROSOFT CORP | 35,597 | $17.7B | 0.67% | |
| 23 | HESHESS CORP | 127,728 | $17.7B | 0.67% | |
| 24 | VIKVIKING HOLDINGS LTD | 329,743 | $17.6B | 0.66% | |
| 25 | CORZCORE SCIENTIFIC INC NEW | 1,020,000 | $17.4B | 0.66% | Put |
| 26 | HDHOME DEPOT INC | 47,381 | $17.4B | 0.65% | |
| 27 | AVBAVALONBAY CMNTYS INC | 84,200 | $17.1B | 0.65% | |
| 28 | AIGAMERICAN INTL GROUP INC | 198,665 | $17.0B | 0.64% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 92,590 | $17.0B | 0.64% | |
| 30 | WPCWP CAREY INC | 265,000 | $16.5B | 0.62% | |
| 31 | KRGKITE RLTY GROUP TR | 725,000 | $16.4B | 0.62% | |
| 32 | CINFCINCINNATI FINL CORP | 109,923 | $16.4B | 0.62% | |
| 33 | NDAQNASDAQ INC | 180,338 | $16.1B | 0.61% | |
| 34 | DWDMORGAN STANLEY | 112,986 | $15.9B | 0.60% | Put |
| 35 | PGRPROGRESSIVE CORP | 57,721 | $15.4B | 0.58% | |
| 36 | AMHAMERICAN HOMES 4 RENT | 418,778 | $15.1B | 0.57% | |
| 37 | BACBANK AMERICA CORP | 309,015 | $14.6B | 0.55% | |
| 38 | CRBGCOREBRIDGE FINL INC | 403,677 | $14.3B | 0.54% | |
| 39 | CRMSALESFORCE INC | 51,884 | $14.1B | 0.53% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 108,330 | $13.9B | 0.52% | |
| 41 | FWONALIBERTY MEDIA CORP DEL | 171,542 | $13.9B | 0.52% | |
| 42 | KEYKEYCORP | 788,694 | $13.7B | 0.52% | |
| 43 | GLGLOBE LIFE INC | 107,666 | $13.4B | 0.50% | |
| 44 | ADCAGREE RLTY CORP | 180,000 | $13.2B | 0.50% | |
| 45 | BEAGBOLD EAGLE ACQUISITION CORP | 1,250,000 | $13.1B | 0.49% | |
| 46 | VENVENTAS INC | 206,000 | $13.0B | 0.49% | |
| 47 | BROBROWN & BROWN INC | 114,028 | $12.6B | 0.48% | |
| 48 | KIMKIMCO RLTY CORP | 600,000 | $12.6B | 0.48% | |
| 49 | VOYAVOYA FINANCIAL INC | 176,626 | $12.5B | 0.47% | |
| 50 | COMPCOMPASS INC | 1,986,093 | $12.5B | 0.47% | |
| 51 | VICIVICI PPTYS INC | 360,000 | $11.7B | 0.44% | |
| 52 | HHYATT HOTELS CORP | 81,692 | $11.4B | 0.43% | |
| 53 | AFGAMERICAN FINL GROUP INC OHIO | 89,271 | $11.3B | 0.42% | |
| 54 | INVHINVITATION HOMES INC | 343,000 | $11.3B | 0.42% | |
| 55 | ELSEQUITY LIFESTYLE PPTYS INC | 182,269 | $11.2B | 0.42% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 191,842 | $10.8B | 0.41% | |
| 57 | COFCAPITAL ONE FINL CORP | 49,582 | $10.5B | 0.40% | |
| 58 | RJFRAYMOND JAMES FINL INC | 67,690 | $10.4B | 0.39% | |
| 59 | LXPUSDLXP INDUSTRIAL TRUST | 1,250,000 | $10.3B | 0.39% | |
| 60 | GTENGORES HLDGS X INC | 1,000,000 | $10.3B | 0.39% | |
| 61 | HIWHIGHWOODS PPTYS INC | 325,000 | $10.1B | 0.38% | |
| 62 | ALAIR LEASE CORP | 172,120 | $10.1B | 0.38% | |
| 63 | BXPBXP INC | 148,451 | $10.0B | 0.38% | |
| 64 | COPCONOCOPHILLIPS | 110,000 | $9.9B | 0.37% | |
| 65 | CPTCAMDEN PPTY TR | 86,674 | $9.8B | 0.37% | |
| 66 | APPAPPLOVIN CORP | 27,199 | $9.5B | 0.36% | |
| 67 | TOLTOLL BROTHERS INC | 80,636 | $9.2B | 0.35% | |
| 68 | OVVOVINTIV INC | 240,082 | $9.1B | 0.34% | |
| 69 | CUBECUBESMART | 214,200 | $9.1B | 0.34% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 63,418 | $9.0B | 0.34% | |
| 71 | VLOVALERO ENERGY CORP | 66,124 | $8.9B | 0.33% | |
| 72 | OACCOAKTREE ACQUISITION CORP III | 850,000 | $8.9B | 0.33% | |
| 73 | SKTTANGER INC | 285,000 | $8.7B | 0.33% | |
| 74 | CBRECBRE GROUP INC | 61,800 | $8.7B | 0.33% | |
| 75 | FITBFIFTH THIRD BANCORP | 210,227 | $8.6B | 0.33% | |
| 76 | MKLMARKEL GROUP INC | 4,257 | $8.5B | 0.32% | |
| 77 | HRHEALTHCARE RLTY TR | 535,000 | $8.5B | 0.32% | |
| 78 | HIGHARTFORD INSURANCE GROUP INC | 66,825 | $8.5B | 0.32% | |
| 79 | CTRECARETRUST REIT INC | 273,000 | $8.4B | 0.31% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 490,823 | $8.2B | 0.31% | |
| 81 | VNOVORNADO RLTY TR | 215,000 | $8.2B | 0.31% | |
| 82 | NTSTNETSTREIT CORP | 485,000 | $8.2B | 0.31% | |
| 83 | MTBM & T BK CORP | 42,291 | $8.2B | 0.31% | |
| 84 | SCHWSCHWAB CHARLES CORP | 89,577 | $8.2B | 0.31% | |
| 85 | HOODROBINHOOD MKTS INC | 87,192 | $8.2B | 0.31% | |
| 86 | BENFRANKLIN RESOURCES INC | 333,523 | $8.0B | 0.30% | |
| 87 | CSXCSX CORP | 242,829 | $7.9B | 0.30% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 57,528 | $7.9B | 0.30% | |
| 89 | EQIXEQUINIX INC | 9,898 | $7.9B | 0.30% | |
| 90 | BBDBANCO BRADESCO S A | 2,533,394 | $7.8B | 0.29% | |
| 91 | BSYBENTLEY SYS INC | 144,979 | $7.8B | 0.29% | |
| 92 | CBOECBOE GLOBAL MKTS INC | 33,214 | $7.7B | 0.29% | |
| 93 | AEBAALLETE INC | 120,707 | $7.7B | 0.29% | |
| 94 | CECELANESE CORP DEL | 138,191 | $7.6B | 0.29% | |
| 95 | RACRITHM ACQUISITION CORP | 750,000 | $7.6B | 0.29% | |
| 96 | PMTRPERIMETER ACQUISITION CORP I | 750,000 | $7.6B | 0.29% | |
| 97 | LIESUN LIFE FINANCIAL INC. | 113,621 | $7.6B | 0.28% | |
| 98 | SHOSUNSTONE HOTEL INVS INC NEW | 868,204 | $7.5B | 0.28% | |
| 99 | AZEKAZEK CO INC | 138,486 | $7.5B | 0.28% | |
| 100 | SPGIS&P GLOBAL INC | 14,128 | $7.4B | 0.28% |
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