Lighthouse Investment Partners, LLC Portfolio Holdings

Lighthouse Investment Partners, LLC

  • $3.09 Billion
  • Q3 2025

Lighthouse Investment Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.09 Billion distributed in 668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $53.9M, Renaissancere Holdings LTD with a value of $28.8M, Morgan Stanley with a value of $28.8M, Walmart Inc. with a value of $26.2M, and Compass, Inc. with a value of $24.3M.

Examining the 13F form we can see an increase of $668M in the current position value, from $2.42B to 3.09B.

Lighthouse Investment Partners, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Lighthouse Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.09 Billion
Financial Services: $701 Million
Real Estate: $502 Million
ETFs: $452 Million
Energy: $321 Million
Consumer Cyclical: $303 Million
Industrials: $235 Million
Technology: $161 Million
Basic Materials: $136 Million
Other: $280 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$53.9 Million 1.74% of portfolio
245,500
Q3 2025 Added 10.17%
$11.5B
$28.8 Million 0.93% of portfolio
113,256
Q3 2025 Added 514.32%
$270B
$28.8 Million 0.93% of portfolio
181,400
Q3 2025 Added 84.0%
$279B
$26.2 Million 0.85% of portfolio
254,219
Q3 2025 Added 389.0%
$3.88B
$24.3 Million 0.79% of portfolio
3,030,301
Q3 2025 Added 52.58%
$4.74B
$24.1 Million 0.78% of portfolio
850,000
Q3 2025 New
$139B
$23.6 Million 0.76% of portfolio
71,412
Q3 2025 New
$10.4B
$22.8 Million 0.74% of portfolio
265,566
Q3 2025 Added 658.76%
$22B
$22.6 Million 0.73% of portfolio
415,000
Q3 2025 Added 1,370.17%
$181B
$22.7 Million 0.73% of portfolio
802,595
Q3 2025 Reduced 12.93%
$39.8B
$22.3 Million 0.72% of portfolio
472,908
Q3 2025 New
$12.6B
$22 Million 0.71% of portfolio
1,005,000
Q3 2025 Added 67.5%
$71.5B
$22.1 Million 0.71% of portfolio
28,177
Q3 2025 Added 184.67%
$7.36B
$22.1 Million 0.71% of portfolio
429,200
Q3 2025 Added 11.48%
$31.2B
$22.1 Million 0.71% of portfolio
315,400
Q3 2025 Added 53.11%
$4.93B
$21.5 Million 0.7% of portfolio
965,000
Q3 2025 Added 33.1%
$4.39B
$20.8 Million 0.67% of portfolio
700,000
Q3 2025 Added 225.58%
$73.4B
$20.7 Million 0.67% of portfolio
581,717
Q3 2025 Added 139.56%
$123B
$20.7 Million 0.67% of portfolio
29,596
Q3 2025 New
$6.46B
$19.8 Million 0.64% of portfolio
109,193
Q3 2025 Reduced 29.41%
$490B
$19.5 Million 0.63% of portfolio
173,214
Q3 2025 New
$3.92B
$19 Million 0.61% of portfolio
655,135
Q3 2025 Added 4.82%
$17.7B
$19 Million 0.61% of portfolio
69,629
Q3 2025 Added 393.09%
$533B
$18.8 Million 0.61% of portfolio
55,130
Q3 2025 New
$39.1B
$18.9 Million 0.61% of portfolio
287,220
Q3 2025 New
$26.1B
$18.6 Million 0.6% of portfolio
117,636
Q3 2025 Added 7.02%
$27.4B
$18.5 Million 0.6% of portfolio
75,500
Q3 2025 Added 127.31%
$6.81B
$18.2 Million 0.59% of portfolio
800,000
Q3 2025 Added 14.29%
$57.9B
$17.9 Million 0.58% of portfolio
83,266
Q3 2025 Added 144.43%
$3.78T
$17.3 Million 0.56% of portfolio
33,485
Q3 2025 Reduced 5.93%
$3.54B
$17.4 Million 0.56% of portfolio
515,000
Q3 2025 Added 80.7%
$12.2B
$17.1 Million 0.55% of portfolio
78,774
Q3 2025 New
$2.12B
$17.1 Million 0.55% of portfolio
664,684
Q3 2025 Added 268.49%
$11.6B
$16 Million 0.52% of portfolio
263,376
Q3 2025 Added 44.5%
$14.5B
$15.7 Million 0.51% of portfolio
42,237
Q3 2025 Added 280.38%
$6.93B
$15.3 Million 0.5% of portfolio
204,836
Q3 2025 Added 15.97%
$72.4B
$15.5 Million 0.5% of portfolio
43,478
Q3 2025 New
$881B
$15.1 Million 0.49% of portfolio
47,864
Q3 2025 Added 17.07%
$0
$15 Million 0.49% of portfolio
197,554
Q3 2025 New
$100B
$15.2 Million 0.49% of portfolio
56,414
Q3 2025 Added 3,105.34%
$367B
$15.2 Million 0.49% of portfolio
37,515
Q3 2025 Reduced 20.82%
$49.4B
$14.8 Million 0.48% of portfolio
93,746
Q3 2025 Added 51.69%
$5.89B
$14.9 Million 0.48% of portfolio
210,000
Q3 2025 Added 16.67%
$12.8B
$14.7 Million 0.48% of portfolio
102,765
Q3 2025 Reduced 4.55%
$0
$14.9 Million 0.48% of portfolio
108,330
Q2 2025 Added 28.46%
$64.7B
$15 Million 0.48% of portfolio
158,799
Q3 2025 New
$14B
$14.2 Million 0.46% of portfolio
210,000
Q3 2025 Reduced 20.75%
$70.1B
$13.6 Million 0.44% of portfolio
80,005
Q3 2025 Added 20.99%
$4.14B
$13.6 Million 0.44% of portfolio
75,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 668
  • Current Value $3.09 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 271 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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