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
$21.3B
$4.11 Million 0.18% of portfolio
105,000
Q1 2025 Reduced 38.54%
$278B
$4.1 Million 0.18% of portfolio
25,843
Q1 2025 New
$10.9B
$4.22 Million 0.18% of portfolio
219,158
Q1 2025 New
$19.7B
$4.21 Million 0.18% of portfolio
7,500
Q1 2025 New
$50.9B
$3.96 Million 0.17% of portfolio
30,000
Q1 2025 Reduced 33.33%
$152B
$3.81 Million 0.17% of portfolio
18,000
Q1 2025 New
$15.8B
$3.94 Million 0.17% of portfolio
48,370
Q1 2025 Reduced 67.89%
$7.28B
$3.85 Million 0.17% of portfolio
42,500
Q1 2025 New
$536B
$3.68 Million 0.16% of portfolio
3,947
Q1 2025 New
$33.2B
$3.59 Million 0.16% of portfolio
37,288
Q1 2025 New
$2.87B
$3.65 Million 0.16% of portfolio
60,822
Q1 2025 Added 1,116.44%
$81.1B
$3.64 Million 0.16% of portfolio
25,000
Q1 2025 New
$1.76B
$3.65 Million 0.16% of portfolio
85,309
Q1 2025 New
$65.3B
$3.75 Million 0.16% of portfolio
10,163
Q1 2025 New
$639M
$3.64 Million 0.16% of portfolio
139,125
Q1 2025 Added 2.5%
$3.5B
$3.55 Million 0.15% of portfolio
36,211
Q1 2025 New
$458M
$3.35 Million 0.15% of portfolio
620,000
Q1 2025 Reduced 2.36%
$13.5B
$3.53 Million 0.15% of portfolio
17,945
Q1 2025 New
$13.8B
$3.35 Million 0.15% of portfolio
345,825
Q1 2025 New
$323B
$3.39 Million 0.15% of portfolio
25,622
Q1 2025 New
$10.9B
$3.43 Million 0.15% of portfolio
176,633
Q1 2025 Added 255.92%
$6.43B
$3.19 Million 0.14% of portfolio
56,202
Q1 2025 Added 181.01%
$1.9B
$3.15 Million 0.14% of portfolio
102,905
Q1 2025 New
$8.22B
$3.25 Million 0.14% of portfolio
66,488
Q1 2025 New
$8.99B
$3.12 Million 0.14% of portfolio
13,867
Q1 2025 Added 183.0%
$33.1B
$3.12 Million 0.14% of portfolio
71,648
Q1 2025 New
$4.14B
$3.2 Million 0.14% of portfolio
55,462
Q1 2025 Added 87.65%
$1.41B
$3.23 Million 0.14% of portfolio
275,000
Q1 2025 New
$32.7B
$3.24 Million 0.14% of portfolio
37,390
Q1 2025 Reduced 75.14%
$147B
$2.97 Million 0.13% of portfolio
14,500
Q1 2025 New
$2.59B
$3 Million 0.13% of portfolio
59,907
Q1 2025 Reduced 51.38%
$1.83B
$3.11 Million 0.13% of portfolio
246,422
Q1 2025 Reduced 11.88%
$295B
$3.1 Million 0.13% of portfolio
11,611
Q1 2025 New
$215B
$3.06 Million 0.13% of portfolio
4,991
Q1 2025 New
$2.3B
$3 Million 0.13% of portfolio
35,162
Q1 2025 Added 276.02%
$11.8B
$3.04 Million 0.13% of portfolio
112,633
Q1 2025 Reduced 21.03%
$96.4B
$2.93 Million 0.13% of portfolio
48,688
Q1 2025 Reduced 24.87%
$561M
$2.83 Million 0.12% of portfolio
271,892
Q1 2025 Added 9.82%
$1.7B
$2.74 Million 0.12% of portfolio
202,669
Q1 2025 Added 125.55%
$5.2B
$2.67 Million 0.12% of portfolio
30,318
Q1 2025 Reduced 35.48%
$6.08B
$2.84 Million 0.12% of portfolio
102,210
Q1 2025 Added 245.48%
$479B
$2.84 Million 0.12% of portfolio
20,279
Q1 2025 Added 37.58%
$5.07B
$2.88 Million 0.12% of portfolio
73,614
Q1 2025 New
$28.7B
$2.72 Million 0.12% of portfolio
13,000
Q1 2025 New
$2.41B
$2.81 Million 0.12% of portfolio
70,140
Q1 2025 New
$782M
$2.86 Million 0.12% of portfolio
155,488
Q1 2025 New
$10.4B
$2.57 Million 0.11% of portfolio
30,000
Q1 2025 Reduced 20.0%
$0
$2.54 Million 0.11% of portfolio
51,066
Q1 2025 New
$33.3B
$2.61 Million 0.11% of portfolio
10,698
Q1 2025 Reduced 45.94%

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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