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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.99B
$7.1 Million 0.31% of portfolio
145,274
Q1 2025 Reduced 66.47%
$39.7B
$6.9 Million 0.3% of portfolio
77,029
Q1 2025 Reduced 38.58%
$7.6B
$6.99 Million 0.3% of portfolio
20,002
Q1 2025 New
$2.73B
$6.86 Million 0.3% of portfolio
428,800
Q1 2025 Reduced 0.28%
$3.8T
$6.82 Million 0.3% of portfolio
18,159
Q1 2025 Reduced 77.05%
$38.6B
$6.96 Million 0.3% of portfolio
33,570
Q1 2025 Reduced 54.01%
$905M
$7.04 Million 0.3% of portfolio
444,100
Q1 2025 Reduced 36.56%
$47.6B
$6.74 Million 0.29% of portfolio
161,125
Q1 2025 Added 715.33%
$16B
$6.68 Million 0.29% of portfolio
169,752
Q1 2025 Added 52.7%
$4.27B
$6.64 Million 0.29% of portfolio
192,560
Q1 2025 Reduced 31.85%
$4.55B
$6.74 Million 0.29% of portfolio
210,367
Q1 2025 Added 63.75%
$72.2B
$6.46 Million 0.28% of portfolio
219,660
Q1 2025 New
$70.8B
$6.46 Million 0.28% of portfolio
1,694
Q1 2025 New
$61.4B
$6.57 Million 0.28% of portfolio
75,527
Q1 2025 Reduced 41.37%
$195B
$6.44 Million 0.28% of portfolio
227,701
Q1 2025 Reduced 47.0%
$21.6B
$6.2 Million 0.27% of portfolio
142,171
Q1 2025 New
$7.98B
$6.22 Million 0.27% of portfolio
55,298
Q1 2025 Added 588.04%
$2.95B
$5.97 Million 0.26% of portfolio
209,000
Q1 2025 Reduced 44.27%
$137B
$6.08 Million 0.26% of portfolio
11,062
Q1 2025 Reduced 70.33%
$75.6B
$6.11 Million 0.26% of portfolio
130,000
Q1 2025 Reduced 70.45%
$19.6B
$6.06 Million 0.26% of portfolio
116,353
Q1 2025 Added 36.3%
$427B
$5.79 Million 0.25% of portfolio
53,439
Q1 2025 Added 81.91%
$14.4B
$5.68 Million 0.25% of portfolio
179,359
Q1 2025 New
$3.13B
$5.82 Million 0.25% of portfolio
78,800
Q1 2025 Reduced 35.67%
$25.2B
$5.51 Million 0.24% of portfolio
73,428
Q1 2025 New
$9.71B
$5.58 Million 0.24% of portfolio
71,573
Q1 2025 Added 397.62%
$17.3B
$5.5 Million 0.24% of portfolio
32,800
Q1 2025 Reduced 59.92%
$8.27B
$5.45 Million 0.24% of portfolio
92,236
Q1 2025 New
$79.7B
$5.29 Million 0.23% of portfolio
63,053
Q1 2025 New
$46.1B
$5.33 Million 0.23% of portfolio
33,365
Q1 2025 Reduced 56.05%
$7.53B
$5.27 Million 0.23% of portfolio
45,220
Q1 2025 New
$10.8B
$5.31 Million 0.23% of portfolio
110,000
Q1 2025 Added 1,976.26%
$4.45B
$5.34 Million 0.23% of portfolio
74,752
Q1 2025 New
$25.1B
$5.16 Million 0.22% of portfolio
22,820
Q1 2025 Added 49.59%
$33.2B
$5.15 Million 0.22% of portfolio
15,236
Q1 2025 Reduced 19.55%
$98.8B
$5.17 Million 0.22% of portfolio
19,480
Q1 2025 Added 721.25%
$10.1B
$5.16 Million 0.22% of portfolio
21,505
Q1 2025 New
$12.1B
$5.19 Million 0.22% of portfolio
20,932
Q1 2025 Reduced 75.5%
$646M
$4.82 Million 0.21% of portfolio
373,041
Q1 2025 Added 71.09%
$86.5B
$4.81 Million 0.21% of portfolio
73,751
Q1 2025 New
$12B
$4.94 Million 0.21% of portfolio
24,500
Q1 2025 Reduced 8.17%
$867M
$4.64 Million 0.2% of portfolio
499,641
Q1 2025 Added 266.45%
$3.75B
$4.61 Million 0.2% of portfolio
82,526
Q1 2025 Reduced 36.87%
$98.8B
$4.31 Million 0.19% of portfolio
127,500
Q1 2025 Reduced 52.78%
$9.33B
$4.18 Million 0.18% of portfolio
153,721
Q1 2025 New
$21.8B
$4.11 Million 0.18% of portfolio
105,000
Q1 2025 Reduced 38.54%
$280B
$4.1 Million 0.18% of portfolio
25,843
Q1 2025 New
$12.1B
$4.22 Million 0.18% of portfolio
219,158
Q1 2025 New
$21.3B
$4.21 Million 0.18% of portfolio
7,500
Q1 2025 New

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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