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
$2.16B
$2.54 Million 0.11% of portfolio
250,000
Q1 2025 New
$20.4B
$2.55 Million 0.11% of portfolio
69,883
Q1 2025 New
$1.1T
$2.56 Million 0.11% of portfolio
15,408
Q1 2025 New
$7.46B
$2.58 Million 0.11% of portfolio
17,323
Q1 2025 New
$99.1B
$2.55 Million 0.11% of portfolio
15,253
Q1 2025 Added 102.59%
$6.2B
$2.53 Million 0.11% of portfolio
16,108
Q1 2025 New
$9.88B
$2.46 Million 0.11% of portfolio
38,053
Q1 2025 New
$4.79B
$2.59 Million 0.11% of portfolio
122,863
Q1 2025 New
$121B
$2.51 Million 0.11% of portfolio
1,285
Q1 2025 New
$8.07B
$2.56 Million 0.11% of portfolio
20,710
Q1 2025 Added 10.73%
$57.1B
$2.47 Million 0.11% of portfolio
20,000
Q1 2025 Added 378.47%
$3.57B
$2.2 Million 0.1% of portfolio
37,681
Q1 2025 New
$12.4B
$2.33 Million 0.1% of portfolio
17,666
Q1 2025 New
$7.05B
$2.26 Million 0.1% of portfolio
26,962
Q1 2025 Reduced 73.73%
$9.21B
$2.2 Million 0.1% of portfolio
7,500
Q1 2025 Reduced 64.29%
$66.6B
$2.23 Million 0.1% of portfolio
15,246
Q1 2025 New
$4.1B
$2.29 Million 0.1% of portfolio
16,708
Q1 2025 Reduced 48.06%
$30.3B
$2.29 Million 0.1% of portfolio
40,013
Q1 2025 New
$43.9B
$2.16 Million 0.09% of portfolio
216,690
Q1 2025 New
$0
$2.13 Million 0.09% of portfolio
22,361
Q1 2025 Added 5.22%
$3.33B
$2.09 Million 0.09% of portfolio
58,079
Q1 2025 New
$3.76B
$2.01 Million 0.09% of portfolio
14,584
Q1 2025 Reduced 45.27%
$6.9B
$2.17 Million 0.09% of portfolio
83,758
Q1 2025 Added 47.49%
$116B
$2.18 Million 0.09% of portfolio
20,758
Q1 2025 Reduced 86.16%
$202B
$2.01 Million 0.09% of portfolio
6,456
Q1 2025 New
$1.3B
$2.15 Million 0.09% of portfolio
275,000
Q1 2025 Reduced 68.75%
$19.7B
$2.06 Million 0.09% of portfolio
38,616
Q1 2025 Reduced 63.12%
$11.5B
$2.02 Million 0.09% of portfolio
50,000
Q1 2025 Reduced 16.67%
$29.3B
$2.02 Million 0.09% of portfolio
22,133
Q1 2025 Reduced 63.14%
$920M
$2.18 Million 0.09% of portfolio
104,214
Q1 2025 Reduced 17.0%
$16.9B
$2 Million 0.09% of portfolio
37,551
Q1 2025 Reduced 73.12%
$4.23B
$2.17 Million 0.09% of portfolio
37,469
Q1 2025 New
$10.1B
$2.14 Million 0.09% of portfolio
5,000
Q1 2025 New
$2.3B
$1.81 Million 0.08% of portfolio
15,305
Q1 2025 Reduced 49.69%
$2.73B
$1.76 Million 0.08% of portfolio
15,600
Q1 2025 New
$14.5B
$1.85 Million 0.08% of portfolio
4,987
Q1 2025 Reduced 83.92%
$229B
$1.84 Million 0.08% of portfolio
25,000
Q1 2025 New
$53.1B
$1.84 Million 0.08% of portfolio
7,502
Q1 2025 Reduced 29.22%
$1.19B
$1.74 Million 0.08% of portfolio
44,355
Q1 2025 Reduced 12.0%
$14.9B
$1.9 Million 0.08% of portfolio
40,000
Q1 2025 Added 90.48%
$599M
$1.76 Million 0.08% of portfolio
240,000
Q1 2025 Added 20.0%
$19.1B
$1.87 Million 0.08% of portfolio
26,301
Q1 2025 New
$80.2B
$1.62 Million 0.07% of portfolio
11,000
Q1 2025 Reduced 81.03%
$14.6B
$1.55 Million 0.07% of portfolio
8,848
Q1 2025 Reduced 53.43%
$37.9B
$1.54 Million 0.07% of portfolio
26,842
Q1 2025 Reduced 78.16%
$0
$1.53 Million 0.07% of portfolio
587,067
Q4 2024 Added 104.51%
$19.6B
$1.7 Million 0.07% of portfolio
5,000
Q1 2025 New
$2.24B
$1.58 Million 0.07% of portfolio
100,000
Q1 2025 Reduced 16.67%
$1.36B
$1.57 Million 0.07% of portfolio
93,000
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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