Lighthouse Investment Partners, LLC Portfolio Holdings

Lighthouse Investment Partners, LLC

  • $2.42 Billion
  • Q2 2025

Lighthouse Investment Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $48.9M, Arthur J. Gallagher & Co. with a value of $34.4M, Citigroup Inc with a value of $27.3M, At&T Inc. with a value of $26.7M, and Hanover Insurance Group, Inc. with a value of $26.3M.

Examining the 13F form we can see an increase of $115M in the current position value, from $2.31B to 2.42B.

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 $2.42 Billion
Financial Services: $763 Million
Real Estate: $394 Million
ETFs: $307 Million
Consumer Cyclical: $199 Million
Industrials: $190 Million
Technology: $164 Million
Energy: $131 Million
Basic Materials: $98.4 Million
Other: $175 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$48.9 Million 2.02% of portfolio
222,828
Q2 2025 Added 57.3%
$61.1B
$34.4 Million 1.42% of portfolio
107,482
Q2 2025 Added 44.62%
$185B
$27.3 Million 1.13% of portfolio
321,149
Q2 2025 Added 64.6%
$203B
$26.7 Million 1.1% of portfolio
921,756
Q2 2025 Added 304.81%
$6.04B
$26.3 Million 1.08% of portfolio
154,691
Q2 2025 Added 30.28%
$14.1B
$23.8 Million 0.98% of portfolio
294,088
Q2 2025 Added 508.0%
$77.3B
$23.4 Million 0.96% of portfolio
125,301
Q2 2025 Added 52.58%
$254B
$22.5 Million 0.93% of portfolio
31,804
Q2 2025 Reduced 51.46%
$12.7B
$22.4 Million 0.92% of portfolio
238,636
Q2 2025 Added 130.69%
$67.2B
$21.6 Million 0.89% of portfolio
391,344
Q2 2025 Added 33.88%
$1.24T
$21.3 Million 0.88% of portfolio
120,071
Q2 2025 New
$548B
$19.7 Million 0.81% of portfolio
35,121
Q2 2025 Reduced 5.5%
$19.3B
$19 Million 0.79% of portfolio
239,806
Q2 2025 New
$4.18B
$18.8 Million 0.77% of portfolio
625,000
Q2 2025 Added 26.24%
$9.01B
$18.6 Million 0.77% of portfolio
238,039
Q2 2025 Reduced 4.83%
$6.37B
$18.5 Million 0.76% of portfolio
385,000
Q2 2025 Reduced 6.44%
$3.95T
$17.7 Million 0.73% of portfolio
35,597
Q2 2025 Added 96.03%
$405B
$17.4 Million 0.72% of portfolio
47,381
Q2 2025 Added 6,867.79%
$26.1B
$17.1 Million 0.71% of portfolio
84,200
Q2 2025 New
$102B
$17 Million 0.7% of portfolio
92,590
Q2 2025 Reduced 4.9%
$59.7B
$17 Million 0.7% of portfolio
198,665
Q2 2025 Added 163.04%
$4.65B
$16.4 Million 0.68% of portfolio
725,000
Q2 2025 Reduced 3.33%
$24.1B
$16.4 Million 0.68% of portfolio
109,923
Q2 2025 Reduced 6.93%
$13.5B
$16.5 Million 0.68% of portfolio
265,000
Q2 2025 Reduced 18.74%
$47.2B
$16.1 Million 0.67% of portfolio
180,338
Q2 2025 Added 59.59%
$6.81B
$15.9 Million 0.66% of portfolio
700,000
Q2 2025 Reduced 9.68%
$142B
$15.4 Million 0.64% of portfolio
57,721
Q2 2025 Added 31.86%
$32.6B
$15.3 Million 0.63% of portfolio
43,474
Q2 2025 Added 74.55%
$11.9B
$15.1 Million 0.62% of portfolio
418,778
Q2 2025 Added 108.78%
$381B
$14.6 Million 0.6% of portfolio
309,015
Q2 2025 Reduced 48.84%
$22.3B
$14.3 Million 0.59% of portfolio
403,677
Q2 2025 Added 36.3%
$232B
$14.1 Million 0.58% of portfolio
51,884
Q2 2025 New
$16.7B
$13.7 Million 0.57% of portfolio
788,694
Q2 2025 Reduced 5.08%
$250B
$13.9 Million 0.57% of portfolio
98,586
Q2 2025 New
$13.6B
$13.4 Million 0.55% of portfolio
107,666
Q2 2025 Reduced 22.0%
$27.4B
$13 Million 0.54% of portfolio
206,000
Q2 2025 Reduced 23.13%
$5.79B
$13.2 Million 0.54% of portfolio
180,000
Q2 2025 Reduced 36.8%
$13.1B
$12.6 Million 0.52% of portfolio
600,000
Q2 2025 New
$26.8B
$12.6 Million 0.52% of portfolio
114,028
Q2 2025 New
$7.14B
$12.5 Million 0.52% of portfolio
176,626
Q2 2025 Added 2,539.75%
$3.49B
$12.5 Million 0.51% of portfolio
1,986,093
Q2 2025 Added 105.68%
$859B
$11.9 Million 0.49% of portfolio
40,886
Q2 2025 Reduced 59.58%
$31.7B
$11.7 Million 0.48% of portfolio
360,000
Q2 2025 New
$7.05B
$11.4 Million 0.47% of portfolio
81,692
Q2 2025 New
$18.4B
$11.3 Million 0.46% of portfolio
343,000
Q2 2025 New
$11.1B
$11.3 Million 0.46% of portfolio
89,271
Q2 2025 Added 51.15%
$11.2B
$11.2 Million 0.46% of portfolio
182,269
Q2 2025 New
$1.19B
$10.8 Million 0.44% of portfolio
191,842
Q2 2025 Added 5.39%
$83.2B
$10.5 Million 0.44% of portfolio
49,582
Q2 2025 Reduced 53.97%

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $2.42 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 239 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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