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 Market Cap. of $200 Billions or more

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%
$203B
$26.7 Million 1.1% of portfolio
921,756
Q2 2025 Added 304.81%
$254B
$22.5 Million 0.93% of portfolio
31,804
Q2 2025 Reduced 51.46%
$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%
$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%
$381B
$14.6 Million 0.6% of portfolio
309,015
Q2 2025 Reduced 48.84%
$232B
$14.1 Million 0.58% of portfolio
51,884
Q2 2025 New
$250B
$13.9 Million 0.57% of portfolio
98,586
Q2 2025 New
$859B
$11.9 Million 0.49% of portfolio
40,886
Q2 2025 Reduced 59.58%
$684B
$7.39 Million 0.31% of portfolio
33,817
Q2 2025 Added 66.76%
$302B
$7.39 Million 0.31% of portfolio
51,640
Q2 2025 Reduced 29.32%
$306B
$6.31 Million 0.26% of portfolio
24,524
Q2 2025 Added 319.29%
$281B
$5.08 Million 0.21% of portfolio
51,987
Q2 2025 Reduced 85.43%
$1.78T
$5.04 Million 0.21% of portfolio
6,824
Q2 2025 Reduced 81.47%
$456B
$3.98 Million 0.16% of portfolio
25,183
Q2 2025 Reduced 52.88%
$295B
$3.68 Million 0.15% of portfolio
4,598
Q2 2025 New
$233B
$2.66 Million 0.11% of portfolio
38,000
Q2 2025 Added 52.0%
$306B
$2.34 Million 0.1% of portfolio
33,123
Q2 2025 New
$621B
$2.39 Million 0.1% of portfolio
4,929
Q2 2025 New
$218B
$1.94 Million 0.08% of portfolio
5,000
Q2 2025 New
$257B
$1.69 Million 0.07% of portfolio
14,000
Q2 2025 New
$545B
$1.03 Million 0.04% of portfolio
769
Q2 2025 Reduced 80.52%
$229B
$680,000 0.03% of portfolio
5,000
Q2 2025 New
$302B
$519,000 0.02% of portfolio
6,489
Q2 2025 Reduced 97.91%

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
Track This Portfolio

Track Lighthouse Investment Partners, LLC Portfolio

Follow Lighthouse Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lighthouse Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lighthouse Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email