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
$1.89B
$1.59 Million 0.07% of portfolio
63,855
Q1 2025 New
$3.93B
$1.53 Million 0.07% of portfolio
20,000
Q1 2025 Added 37.27%
$767B
$1.65 Million 0.07% of portfolio
2,000
Q1 2025 New
$893M
$1.57 Million 0.07% of portfolio
190,965
Q1 2025 New
$268B
$1.54 Million 0.07% of portfolio
25,000
Q1 2025 New
$0
$1.43 Million 0.06% of portfolio
15,000
Q1 2025 New
$37.5B
$1.29 Million 0.06% of portfolio
5,000
Q1 2025 Reduced 9.09%
$408M
$1.33 Million 0.06% of portfolio
144,045
Q1 2025 Added 69.3%
$6.73B
$1.31 Million 0.06% of portfolio
13,000
Q1 2025 New
$32B
$1.44 Million 0.06% of portfolio
12,000
Q1 2025 Reduced 69.23%
$27.9B
$1.43 Million 0.06% of portfolio
2,502
Q1 2025 Reduced 30.56%
$1.8B
$1.3 Million 0.06% of portfolio
69,975
Q1 2025 New
$8.34B
$1.31 Million 0.06% of portfolio
20,000
Q1 2025 New
$2.07B
$1.22 Million 0.05% of portfolio
20,110
Q1 2025 New
$5.65B
$1.22 Million 0.05% of portfolio
60,000
Q1 2025 New
$3.93B
$1.23 Million 0.05% of portfolio
137,188
Q1 2025 New
$146B
$1.15 Million 0.05% of portfolio
3,100
Q1 2025 New
$8.97B
$1.09 Million 0.05% of portfolio
7,000
Q1 2025 Reduced 80.83%
$15.3B
$1.12 Million 0.05% of portfolio
17,137
Q1 2025 New
$3B
$1.21 Million 0.05% of portfolio
50,000
Q1 2025 Reduced 33.33%
$7.97B
$1.08 Million 0.05% of portfolio
36,831
Q1 2025 Reduced 88.42%
$15.8B
$1.19 Million 0.05% of portfolio
11,600
Q1 2025 New
$80.5B
$1.18 Million 0.05% of portfolio
18,634
Q1 2025 New
$2.33B
$1.05 Million 0.05% of portfolio
30,000
Q1 2025 Added 234.34%
$9.57B
$1.14 Million 0.05% of portfolio
10,000
Q1 2025 Reduced 74.36%
$1.31B
$1.04 Million 0.05% of portfolio
17,500
Q1 2025 New
$117B
$1.12 Million 0.05% of portfolio
12,500
Q1 2025 Reduced 10.71%
$496M
$1.2 Million 0.05% of portfolio
142,445
Q1 2025 New
$335B
$1.05 Million 0.05% of portfolio
5,000
Q1 2025 New
$4.71B
$1.22 Million 0.05% of portfolio
23,322
Q1 2025 New
$264B
$1.17 Million 0.05% of portfolio
5,849
Q1 2025 New
$3.07B
$1.04 Million 0.05% of portfolio
75,067
Q1 2025 Reduced 74.98%
$6.05B
$1.13 Million 0.05% of portfolio
14,836
Q1 2025 Added 58.91%
$6.63B
$1.21 Million 0.05% of portfolio
27,010
Q1 2025 New
$9.46B
$903,000 0.04% of portfolio
17,531
Q1 2025 Reduced 68.03%
$1.88B
$954,000 0.04% of portfolio
95,313
Q1 2025 New
$20.8B
$992,000 0.04% of portfolio
3,000
Q1 2025 Reduced 60.0%
$13.6B
$875,000 0.04% of portfolio
68,532
Q1 2025 New
$1.33B
$974,000 0.04% of portfolio
85,389
Q1 2025 Reduced 51.72%
$1.94B
$1.01 Million 0.04% of portfolio
74,461
Q1 2025 Added 148.2%
$35.1B
$843,000 0.04% of portfolio
11,296
Q1 2025 Added 243.24%
$5.11B
$825,000 0.04% of portfolio
25,000
Q1 2025 New
$7.31B
$909,000 0.04% of portfolio
76,015
Q1 2025 Reduced 32.31%
$7.4B
$952,000 0.04% of portfolio
12,896
Q1 2025 Reduced 92.58%
$116B
$872,000 0.04% of portfolio
1,800
Q1 2025 New
$3.09B
$919,000 0.04% of portfolio
28,803
Q1 2025 New
$5.21B
$978,000 0.04% of portfolio
31,330
Q1 2025 New
$6.3B
$986,000 0.04% of portfolio
9,287
Q1 2025 New
$71.8B
$913,000 0.04% of portfolio
15,282
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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