Lighthouse Investment Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.3T
Holdings
585
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 618,247 | $411.9B | 12.49% | Put |
| 2 | AMZNAMAZON COM INC | 560,500 | $123.1B | 3.73% | Call |
| 3 | EXEEXPAND ENERGY CORPORATION | 356,966 | $37.9B | 1.15% | Call |
| 4 | DWDMORGAN STANLEY | 181,400 | $28.8B | 0.87% | |
| 5 | RNRRENAISSANCERE HLDGS LTD | 113,256 | $28.8B | 0.87% | |
| 6 | MURMURPHY OIL CORP | 975,000 | $27.7B | 0.84% | Call |
| 7 | WMTWALMART INC | 254,219 | $26.2B | 0.79% | |
| 8 | COMPCOMPASS INC | 3,030,301 | $24.3B | 0.74% | |
| 9 | AVGOBROADCOM INC | 71,412 | $23.6B | 0.71% | |
| 10 | TAT&T INC | 802,595 | $22.7B | 0.69% | |
| 11 | EQTEQT CORP | 415,000 | $22.6B | 0.68% | |
| 12 | OXYOCCIDENTAL PETE CORP | 472,908 | $22.3B | 0.68% | |
| 13 | BRXBRIXMOR PPTY GROUP INC | 800,000 | $22.1B | 0.67% | |
| 14 | FRFIRST INDL RLTY TR INC | 429,200 | $22.1B | 0.67% | |
| 15 | VENVENTAS INC | 315,400 | $22.1B | 0.67% | |
| 16 | EQIXEQUINIX INC | 28,177 | $22.1B | 0.67% | |
| 17 | KIMKIMCO RLTY CORP | 1,005,000 | $22.0B | 0.67% | |
| 18 | KRGKITE RLTY GROUP TR | 965,000 | $21.5B | 0.65% | |
| 19 | NAVINAVIENT CORPORATION | 1,590,339 | $20.9B | 0.63% | |
| 20 | EPRTESSENTIAL PPTYS RLTY TR INC | 700,000 | $20.8B | 0.63% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 29,596 | $20.7B | 0.63% | |
| 22 | CSXCSX CORP | 581,717 | $20.7B | 0.63% | |
| 23 | THGHANOVER INS GROUP INC | 109,193 | $19.8B | 0.60% | |
| 24 | XOMEXXON MOBIL CORP | 173,214 | $19.5B | 0.59% | |
| 25 | CUZCOUSINS PPTYS INC | 655,135 | $19.0B | 0.57% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 287,220 | $18.9B | 0.57% | |
| 27 | VVISA INC | 55,130 | $18.8B | 0.57% | |
| 28 | ESSESSEX PPTY TR INC | 69,629 | $18.6B | 0.57% | |
| 29 | CINFCINCINNATI FINL CORP | 117,636 | $18.6B | 0.56% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 75,500 | $18.5B | 0.56% | |
| 31 | ALSALLSTATE CORP | 83,266 | $17.9B | 0.54% | |
| 32 | SKTTANGER INC | 515,000 | $17.4B | 0.53% | |
| 33 | MSFTMICROSOFT CORP | 33,485 | $17.3B | 0.53% | |
| 34 | COLBCOLUMBIA BKG SYS INC | 664,684 | $17.1B | 0.52% | |
| 35 | AIZASSURANT INC | 78,774 | $17.1B | 0.52% | |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC | 263,376 | $16.0B | 0.48% | |
| 37 | AONAON PLC | 43,478 | $15.5B | 0.47% | |
| 38 | XLFISELECT SECTOR SPDR TR | 197,554 | $15.5B | 0.47% | |
| 39 | VOYAVOYA FINANCIAL INC | 204,836 | $15.3B | 0.46% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 157,819 | $15.3B | 0.46% | |
| 41 | CMECME GROUP INC | 56,414 | $15.2B | 0.46% | |
| 42 | HDHOME DEPOT INC | 37,515 | $15.2B | 0.46% | |
| 43 | JPMJPMORGAN CHASE & CO. | 47,864 | $15.1B | 0.46% | |
| 44 | CNRCANADIAN NATL RY CO | 158,799 | $15.0B | 0.45% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 108,330 | $14.9B | 0.45% | |
| 46 | ADCAGREE RLTY CORP | 210,000 | $14.9B | 0.45% | |
| 47 | REEVEREST GROUP LTD | 42,237 | $14.8B | 0.45% | |
| 48 | CBRECBRE GROUP INC | 93,746 | $14.8B | 0.45% | |
| 49 | GLGLOBE LIFE INC | 102,765 | $14.7B | 0.45% | |
| 50 | WPCWP CAREY INC | 210,000 | $14.2B | 0.43% | |
| 51 | VLOVALERO ENERGY CORP | 80,005 | $13.6B | 0.41% | |
| 52 | GPORGULFPORT ENERGY CORP | 75,000 | $13.6B | 0.41% | |
| 53 | TOLTOLL BROTHERS INC | 95,304 | $13.2B | 0.40% | |
| 54 | CELHCELSIUS HLDGS INC | 221,141 | $12.7B | 0.39% | |
| 55 | UDRUDR INC | 341,000 | $12.7B | 0.39% | |
| 56 | BBARRICK MNG CORP | 387,263 | $12.7B | 0.38% | |
| 57 | AYIACUITY INC | 36,000 | $12.4B | 0.38% | |
| 58 | KELKELLANOVA | 150,054 | $12.3B | 0.37% | Put |
| 59 | KKRKKR & CO INC | 94,661 | $12.3B | 0.37% | |
| 60 | TDTORONTO DOMINION BK ONT | 153,109 | $12.2B | 0.37% | |
| 61 | AVBAVALONBAY CMNTYS INC | 63,300 | $12.2B | 0.37% | |
| 62 | USBUS BANCORP DEL | 252,335 | $12.2B | 0.37% | |
| 63 | METAMETA PLATFORMS INC | 16,215 | $11.9B | 0.36% | |
| 64 | CRMSALESFORCE INC | 49,743 | $11.8B | 0.36% | |
| 65 | HALHALLIBURTON CO | 476,700 | $11.7B | 0.36% | Call |
| 66 | BBDBANCO BRADESCO S A | 3,456,302 | $11.7B | 0.35% | |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 85,883 | $11.5B | 0.35% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 56,740 | $11.4B | 0.35% | |
| 69 | WEAWESTERN ALLIANCE BANCORP | 131,332 | $11.4B | 0.35% | |
| 70 | EAELECTRONIC ARTS INC | 55,817 | $11.3B | 0.34% | |
| 71 | BPBP PLC | 321,271 | $11.1B | 0.34% | |
| 72 | RIORIO TINTO PLC | 166,432 | $11.0B | 0.33% | |
| 73 | KEYKEYCORP | 581,535 | $10.9B | 0.33% | |
| 74 | AMHAMERICAN HOMES 4 RENT | 325,001 | $10.8B | 0.33% | |
| 75 | LXPUSDLXP INDUSTRIAL TRUST | 1,200,000 | $10.8B | 0.33% | |
| 76 | VNOVORNADO RLTY TR | 260,000 | $10.5B | 0.32% | |
| 77 | AEBAALLETE INC | 156,022 | $10.4B | 0.31% | |
| 78 | SBUXSTARBUCKS CORP | 122,138 | $10.3B | 0.31% | |
| 79 | NHINATIONAL HEALTH INVS INC | 129,900 | $10.3B | 0.31% | |
| 80 | CRBGCOREBRIDGE FINL INC | 320,803 | $10.3B | 0.31% | |
| 81 | ALLYALLY FINL INC | 260,878 | $10.2B | 0.31% | Put |
| 82 | EOGEOG RES INC | 90,847 | $10.2B | 0.31% | |
| 83 | HMNHORACE MANN EDUCATORS CORP N | 224,211 | $10.1B | 0.31% | |
| 84 | GLPIGAMING & LEISURE PPTYS INC | 217,046 | $10.1B | 0.31% | |
| 85 | ARANTERO RESOURCES CORP | 300,000 | $10.1B | 0.31% | |
| 86 | RCLROYAL CARIBBEAN GROUP | 30,709 | $9.9B | 0.30% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 58,405 | $9.8B | 0.30% | |
| 88 | RHCRH PLC | 81,531 | $9.8B | 0.30% | |
| 89 | GENIGENIUS SPORTS LIMITED | 787,719 | $9.8B | 0.30% | Call |
| 90 | GMGENERAL MTRS CO | 156,704 | $9.6B | 0.29% | |
| 91 | LNGCHENIERE ENERGY INC | 40,000 | $9.4B | 0.28% | |
| 92 | NUENUCOR CORP | 69,190 | $9.4B | 0.28% | |
| 93 | HHYATT HOTELS CORP | 65,919 | $9.4B | 0.28% | |
| 94 | NSANATIONAL STORAGE AFFILIATES | 307,500 | $9.3B | 0.28% | |
| 95 | RJFRAYMOND JAMES FINL INC | 53,148 | $9.2B | 0.28% | |
| 96 | CLFCLEVELAND-CLIFFS INC NEW | 751,750 | $9.2B | 0.28% | |
| 97 | HRHEALTHCARE RLTY TR | 506,000 | $9.1B | 0.28% | |
| 98 | JLLJONES LANG LASALLE INC | 30,316 | $9.0B | 0.27% | |
| 99 | COPCONOCOPHILLIPS | 95,325 | $9.0B | 0.27% | |
| 100 | TECK/BTECK RESOURCES LTD | 203,714 | $8.9B | 0.27% |
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