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
$82.6B
$11.3 Million 0.49% of portfolio
13,871
Q1 2025 Reduced 52.51%
$160B
$10.9 Million 0.47% of portfolio
139,442
Q1 2025 Added 391.55%
$16.4B
$10.7 Million 0.46% of portfolio
122,090
Q1 2025 Reduced 45.15%
$53.1B
$10.6 Million 0.46% of portfolio
51,045
Q1 2025 New
$3.1B
$10.7 Million 0.46% of portfolio
272,300
Q1 2025 New
$39.7B
$10.6 Million 0.46% of portfolio
85,748
Q1 2025 Reduced 31.16%
$221B
$10.6 Million 0.46% of portfolio
34,000
Q1 2025 Reduced 57.97%
$386B
$10.4 Million 0.45% of portfolio
61,027
Q1 2025 Added 78.72%
$11B
$10.3 Million 0.45% of portfolio
282,205
Q1 2025 Added 906.08%
$11.4B
$10.3 Million 0.45% of portfolio
153,903
Q1 2025 Added 221.35%
$2.45B
$10.1 Million 0.44% of portfolio
1,171,100
Q1 2025 Reduced 11.62%
$31.6B
$10.2 Million 0.44% of portfolio
73,219
Q1 2025 Reduced 11.96%
$30.3B
$9.91 Million 0.43% of portfolio
30,279
Q1 2025 Reduced 29.56%
$16.1B
$9.83 Million 0.43% of portfolio
21,400
Q1 2025 Added 42.67%
$81.4B
$9.73 Million 0.42% of portfolio
71,019
Q1 2025 Reduced 16.6%
$20.3B
$9.64 Million 0.42% of portfolio
64,900
Q1 2025 Reduced 0.15%
$0
$9.78 Million 0.42% of portfolio
84,330
Q4 2024 Reduced 14.93%
$4.78B
$9.79 Million 0.42% of portfolio
456,400
Q1 2025 Added 7.39%
$21.3B
$9.35 Million 0.41% of portfolio
296,165
Q1 2025 Added 18.87%
$49.6B
$9.17 Million 0.4% of portfolio
14,638
Q1 2025 Reduced 1.74%
$1.64B
$9.26 Million 0.4% of portfolio
1,200,000
Q1 2025 Added 43.71%
$1.4B
$9.14 Million 0.4% of portfolio
182,029
Q1 2025 Added 5.4%
$45.1B
$9.14 Million 0.4% of portfolio
4,957
Q1 2025 New
$0
$9.34 Million 0.4% of portfolio
164,315
Q1 2025 Added 2.82%
$93.5B
$8.9 Million 0.39% of portfolio
25,500
Q1 2025 New
$15.7B
$8.99 Million 0.39% of portfolio
69,900
Q1 2025 Reduced 9.81%
$60.6B
$8.95 Million 0.39% of portfolio
215,079
Q1 2025 Added 16.19%
$49B
$9.11 Million 0.39% of portfolio
30,618
Q1 2025 New
$173B
$8.83 Million 0.38% of portfolio
128,750
Q1 2025 New
$129B
$8.7 Million 0.38% of portfolio
51,000
Q1 2025 Reduced 13.77%
$9.82B
$8.52 Million 0.37% of portfolio
29,953
Q1 2025 Reduced 52.02%
$12.6B
$8.59 Million 0.37% of portfolio
203,254
Q1 2025 Added 37.64%
$9.86B
$8.64 Million 0.37% of portfolio
103,443
Q1 2025 Added 146.29%
$2.54B
$8.43 Million 0.37% of portfolio
965,619
Q1 2025 Added 92.31%
$42.3B
$8.57 Million 0.37% of portfolio
112,999
Q1 2025 Reduced 13.79%
$4.27B
$8.4 Million 0.36% of portfolio
159,700
Q1 2025 Added 46.51%
$17.1B
$8.35 Million 0.36% of portfolio
100,662
Q1 2025 Reduced 27.15%
$29B
$8.22 Million 0.36% of portfolio
56,042
Q1 2025 Reduced 2.04%
$23.5B
$8.33 Million 0.36% of portfolio
555,001
Q1 2025 Added 213.31%
$27.3B
$8.24 Million 0.36% of portfolio
210,266
Q1 2025 New
$107B
$8.37 Million 0.36% of portfolio
72,387
Q1 2025 New
$21.9B
$7.85 Million 0.34% of portfolio
210,000
Q1 2025 Reduced 55.32%
$10.5B
$7.76 Million 0.34% of portfolio
59,063
Q1 2025 New
$54.7B
$7.94 Million 0.34% of portfolio
46,515
Q1 2025 Reduced 72.48%
$30.1B
$7.88 Million 0.34% of portfolio
24,907
Q1 2025 Added 8.21%
$3.04B
$7.62 Million 0.33% of portfolio
447,100
Q1 2025 Reduced 8.76%
$3.2B
$7.63 Million 0.33% of portfolio
214,188
Q1 2025 Reduced 23.97%
$12.8B
$7.58 Million 0.33% of portfolio
200,580
Q1 2025 Reduced 30.55%
$167B
$7.2 Million 0.31% of portfolio
14,169
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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