Lighthouse Investment Partners, LLC Portfolio Holdings

Lighthouse Investment Partners, LLC

  • $2.31 Billion
  • Q1 2025

Lighthouse Investment Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Billion distributed in 524 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $35.8M, Walmart Inc. with a value of $31.3M, Aon PLC with a value of $27.2M, Amazon Com Inc with a value of $27M, and Essex Property Trust, Inc. with a value of $26.3M.

Examining the 13F form we can see an decrease of $821M in the current position value, from $3.13B to 2.31B.

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 $2.31 Billion
Financial Services: $794 Million
Real Estate: $443 Million
ETFs: $202 Million
Consumer Cyclical: $188 Million
Industrials: $166 Million
Energy: $119 Million
Consumer Defensive: $109 Million
Technology: $106 Million
Other: $181 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$35.8 Million 1.55% of portfolio
65,527
Q1 2025 Added 44.53%
$264B
$31.3 Million 1.36% of portfolio
356,713
Q1 2025 New
$72.8B
$27.2 Million 1.18% of portfolio
68,136
Q1 2025 New
$2.22T
$27 Million 1.17% of portfolio
141,661
Q1 2025 Reduced 41.8%
$17.7B
$26.3 Million 1.14% of portfolio
96,366
Q1 2025 New
$66.1B
$25.7 Million 1.11% of portfolio
74,321
Q1 2025 Reduced 59.89%
$362B
$25.2 Million 1.09% of portfolio
604,006
Q1 2025 Reduced 39.87%
$788B
$24.8 Million 1.08% of portfolio
101,157
Q1 2025 Added 446.17%
$33.2B
$24.9 Million 1.08% of portfolio
424,899
Q1 2025 Added 135.35%
$61.6B
$24.7 Million 1.07% of portfolio
93,365
Q1 2025 Reduced 21.63%
$286B
$22.3 Million 0.97% of portfolio
310,310
Q1 2025 Reduced 61.74%
$6.59B
$22.2 Million 0.96% of portfolio
411,500
Q1 2025 Reduced 5.35%
$5.95B
$22 Million 0.95% of portfolio
284,800
Q1 2025 Added 35.62%
$1.5T
$21.2 Million 0.92% of portfolio
36,819
Q1 2025 Added 87.3%
$63.4B
$20.7 Million 0.9% of portfolio
257,468
Q1 2025 Added 17.78%
$6.19B
$20.7 Million 0.89% of portfolio
118,734
Q1 2025 Added 21.31%
$562B
$20.4 Million 0.88% of portfolio
37,167
Q1 2025 Reduced 34.78%
$52.7B
$19.9 Million 0.86% of portfolio
120,000
Q1 2025 Added 4.35%
$10.1B
$19.7 Million 0.85% of portfolio
166,398
Q1 2025 New
$77.1B
$19.3 Million 0.84% of portfolio
107,710
Q1 2025 New
$8.18B
$19.2 Million 0.83% of portfolio
250,115
Q1 2025 Added 41.07%
$25.4B
$18.4 Million 0.8% of portfolio
268,000
Q1 2025 Added 123.33%
$11.7B
$18.2 Million 0.79% of portfolio
138,032
Q1 2025 Added 7.61%
$7.92B
$17.8 Million 0.77% of portfolio
182,000
Q1 2025 Reduced 4.21%
$101B
$17.6 Million 0.76% of portfolio
126,203
Q1 2025 Added 174.06%
$23.4B
$17.4 Million 0.76% of portfolio
118,104
Q1 2025 Added 4.64%
$6.81B
$17.6 Million 0.76% of portfolio
775,000
Q1 2025 Reduced 6.06%
$12.6B
$17.5 Million 0.76% of portfolio
143,382
Q1 2025 Added 104.1%
$4.52B
$17 Million 0.74% of portfolio
269,100
Q1 2025 Added 60.66%
$68.6B
$16.7 Million 0.73% of portfolio
73,607
Q1 2025 Added 133.01%
$98B
$16.8 Million 0.73% of portfolio
97,357
Q1 2025 Added 154.77%
$4.96B
$16.8 Million 0.73% of portfolio
750,000
Q1 2025 Reduced 3.23%
$7.89B
$16.6 Million 0.72% of portfolio
448,400
Q1 2025 Added 72.46%
$6.44B
$15.6 Million 0.67% of portfolio
322,081
Q1 2025 Added 149.17%
$4.49B
$14.6 Million 0.63% of portfolio
495,100
Q1 2025 Reduced 8.31%
$72.5B
$14.4 Million 0.63% of portfolio
82,121
Q1 2025 Reduced 8.4%
$10.4B
$14.5 Million 0.63% of portfolio
69,227
Q1 2025 New
$68.8B
$14.1 Million 0.61% of portfolio
68,408
Q1 2025 Reduced 32.98%
$151B
$13.9 Million 0.6% of portfolio
195,106
Q1 2025 New
$64.5B
$13.9 Million 0.6% of portfolio
292,309
Q1 2025 New
$15.3B
$13.3 Million 0.58% of portfolio
830,871
Q1 2025 Added 4,203.69%
$4.02B
$13 Million 0.56% of portfolio
194,530
Q1 2025 Reduced 13.98%
$10.2B
$12.7 Million 0.55% of portfolio
670,200
Q1 2025 Reduced 20.21%
$155B
$12.4 Million 0.54% of portfolio
43,775
Q1 2025 Added 231.6%
$42.7B
$12.4 Million 0.54% of portfolio
94,481
Q1 2025 Added 180.11%
$40.9B
$12.3 Million 0.53% of portfolio
250,000
Q1 2025 Added 576.28%
$281B
$12.2 Million 0.53% of portfolio
73,066
Q1 2025 Added 36.72%
$37.1B
$11.9 Million 0.52% of portfolio
387,241
Q1 2025 Added 1,309.48%
$4.37B
$11.6 Million 0.5% of portfolio
279,647
Q1 2025 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 524
  • Current Value $2.31 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 192 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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