Lighthouse Investment Partners, LLC Portfolio Holdings by Sector
Lighthouse Investment Partners, LLC
- $2.42 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM VT SPY KRE IEF MSOS IAT 9 stocks |
$306,962
12.68% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
PNC WAL KEY FITB HBAN MTB BBD USB 19 stocks |
$124,535
5.14% of portfolio
|
13
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG CINF PGR AFG MKL ALL TRV WRB 10 stocks |
$105,718
4.37% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS RJF SCHW IBKR EVR SF PJT 19 stocks |
$96,201
3.97% of portfolio
|
12
|
6
|
9
|
- |
0
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
C BNS BAC JPM JPM C WFC WFC 8 stocks |
$86,616
3.58% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
ANSS CRM COMP ANSS APP BSY YMM PCTY 17 stocks |
$85,798
3.54% of portfolio
|
12
|
5
|
7
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
PFG CRBG APO BEN CG ARES NTRS KKR 12 stocks |
$80,342
3.32% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG BRX ADC KIM SKT NTST FRT 7 stocks |
$80,006
3.3% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP OVV FANG CHRD CTRA AR APA 15 stocks |
$79,274
3.27% of portfolio
|
12
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH INVH ELS CPT SUI ESS CSR 10 stocks |
$76,702
3.17% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK FLS PNR GE RRX GTLS DOV SPXC 16 stocks |
$63,376
2.62% of portfolio
|
14
|
2
|
10
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR LXP CUBE EXR PLD TRNO COLD 7 stocks |
$54,020
2.23% of portfolio
|
3
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF SYF ALLY PYPL NAVI GDOT QFIN 11 stocks |
$51,935
2.15% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ HIW BXP VNO SLG 5 stocks |
$50,822
2.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ CBOE SPGI DNB CME 6 stocks |
$50,556
2.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$49,181
2.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG GENI META EVER DASH Z MAX 8 stocks |
$48,996
2.02% of portfolio
|
5
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO ERIE 3 stocks |
$48,269
1.99% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GL JXN BHF LNC 5 stocks |
$44,453
1.84% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD ORCL SQ CRWD WEX VRSN FTNT 11 stocks |
$42,325
1.75% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG SLF EQH BRK-B 5 stocks |
$38,030
1.57% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$35,126
1.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG CC OEC NGVT ESI IFF APD DD 15 stocks |
$34,237
1.41% of portfolio
|
12
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN CZR WYNN 4 stocks |
$32,397
1.34% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE NHI 3 stocks |
$28,709
1.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO XHR RHP DRH INN 5 stocks |
$27,534
1.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$26,675
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR BA WWD NOC BA EH KTOS LHX 11 stocks |
$23,916
0.99% of portfolio
|
8
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC IRM AMT WY 5 stocks |
$22,215
0.92% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC GBX 4 stocks |
$21,227
0.88% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT WH 3 stocks |
$19,327
0.8% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$17,371
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVE BP BP IMO 5 stocks |
$16,974
0.7% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS BKR WFRD CHX LBRT SLB 6 stocks |
$16,667
0.69% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL SKY PHM TPH LEN 5 stocks |
$16,037
0.66% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK MAS CARR BLDR 4 stocks |
$15,508
0.64% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL EXPI RDFN 4 stocks |
$15,015
0.62% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR MOS IPI 4 stocks |
$14,065
0.58% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN GDS CACI CTSH WIT 5 stocks |
$12,953
0.54% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DK 2 stocks |
$12,594
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$12,540
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD AZN NVS PFE 5 stocks |
$12,496
0.52% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT 3 stocks |
$12,102
0.5% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL WSC 2 stocks |
$12,004
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$11,568
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GT BWA LEA DAN ALV AXL VC 8 stocks |
$11,204
0.46% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO RH LESL 4 stocks |
$10,895
0.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$10,771
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX EW MDT BSX SYK ABT BIO 7 stocks |
$10,635
0.44% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK SGML RIO VALE CMP SLI 7 stocks |
$10,225
0.42% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX MLM EXP BCC CRH.L 5 stocks |
$10,110
0.42% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN FSLR RUN SHLS ARRY 6 stocks |
$9,269
0.38% of portfolio
|
6
|
- |
6
|
- |
1
Calls
2
Puts
|
|
Chemicals | Basic Materials
CE MEOH 2 stocks |
$7,977
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$7,733
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK 2 stocks |
$7,696
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG CDE KGC IAG FNV 5 stocks |
$7,095
0.29% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA SNDR 2 stocks |
$6,992
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KDP COCO 4 stocks |
$6,761
0.28% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN RYAN AGO MTG 4 stocks |
$6,706
0.28% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CARS GPI 4 stocks |
$6,665
0.28% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,081
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE PKG IP BALL 4 stocks |
$5,855
0.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$5,809
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PDS 2 stocks |
$5,538
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST WCC 3 stocks |
$5,301
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP 2 stocks |
$5,121
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$5,109
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$5,083
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA NFLX 2 stocks |
$5,034
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL MMYT 2 stocks |
$5,011
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI QCOM 3 stocks |
$4,757
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ PAYX 2 stocks |
$4,597
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,527
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC DAR 3 stocks |
$4,484
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN CYTK INSM BBIO 4 stocks |
$4,455
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT 2 stocks |
$4,183
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$4,112
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR ACRE ARI KREF RWT 5 stocks |
$3,735
0.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA HPE 2 stocks |
$3,569
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD 3 stocks |
$3,549
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI EA TTWO 3 stocks |
$3,363
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM 2 stocks |
$3,222
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC AMED AMN 3 stocks |
$3,166
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO JBHT 2 stocks |
$3,119
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$3,095
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$3,084
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL EL 2 stocks |
$3,040
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$2,998
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$2,868
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MMM 2 stocks |
$2,863
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM SO 2 stocks |
$2,729
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$2,725
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$2,619
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD 2 stocks |
$2,535
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK ROLL 2 stocks |
$2,416
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$2,394
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC NMM 2 stocks |
$2,277
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,092
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ALKS EVO 3 stocks |
$1,894
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,519
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,507
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Scientific & Technical Instruments | Technology
CGNX TRMB 2 stocks |
$1,201
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,013
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$739
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$425
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$407
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$368
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$337
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$299
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$272
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$245
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$211
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|