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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$33.5M
Cap. Flow
+$10.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.59%
Holding
1,090
New
494
Increased
167
Reduced
178
Closed
228

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.7M
2
FRPT icon
Freshpet
FRPT
+$21.1M
3
CELH icon
Celsius Holdings
CELH
+$20.6M
4
FIX icon
Comfort Systems
FIX
+$20.3M
5
H icon
Hyatt Hotels
H
+$20.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$24.5M
2
WMT icon
Walmart Inc
WMT
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.6M
4
RNR icon
RenaissanceRe
RNR
+$23.5M
5
T icon
AT&T
T
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Real Estate 15.11%
3 Consumer Discretionary 11.82%
4 Energy 10.43%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
276
Nebius Group N.V.
NBIS
$47.7B
$2.95M 0.09%
+35,213
New +$3.65M
LULU icon
277
lululemon athletica
LULU
$14.6B
$2.94M 0.09%
+14,161
New +$2.57M
RDN icon
278
Radian Group
RDN
$4.93B
$2.94M 0.09%
81,613
-44,150
-35% -$1.54M
U icon
279
Unity
U
$18.9B
$2.93M 0.09%
+66,355
New +$2.7M
UNM icon
280
Unum
UNM
$14.3B
$2.93M 0.09%
+37,773
New +$2.89M
DASH icon
281
DoorDash
DASH
$93.7B
$2.9M 0.09%
+12,804
New +$3M
TFC icon
282
Truist Financial
TFC
$64B
$2.89M 0.09%
+58,735
New +$2.71M
NUE icon
283
Nucor
NUE
$62.1B
$2.89M 0.09%
17,706
-51,484
-74% -$7.74M
LAZ icon
284
Lazard
LAZ
$4.31B
$2.89M 0.09%
+59,436
New +$2.97M
MRSH
285
Marsh
MRSH
$91.5B
$2.87M 0.09%
15,448
-8,797
-36% -$1.64M
VNO icon
286
Vornado Realty Trust
VNO
$7.38B
$2.86M 0.09%
86,061
-173,939
-67% -$6.35M
TPG icon
287
TPG
TPG
$7.86B
$2.86M 0.09%
44,736
-43,266
-49% -$2.55M
RYN icon
288
Rayonier
RYN
$6.55B
$2.83M 0.09%
130,803
+60,653
+86% +$1.37M
BRKR icon
289
Bruker
BRKR
$8.14B
$2.83M 0.08%
59,996
-12,004
-17% -$507K
EXAS
290
DELISTED
Exact Sciences
EXAS
$2.83M 0.08%
+27,829
New +$2.23M
NESR
291
National Energy Services Reunited Corp
NESR
$2.93B
$2.82M 0.08%
180,000
+120,000
+200% +$1.57M
ARI
292
Apollo Commercial Real Estate
ARI
$885M
$2.81M 0.08%
290,695
-70,177
-19% -$702K
NGD
293
DELISTED
New Gold Inc
NGD
$2.8M 0.08%
+321,994
New +$2.43M
MRK icon
294
Merck
MRK
$318B
$2.8M 0.08%
+26,565
New +$2.49M
LBRT icon
295
CALL
Liberty Energy
LBRT
$3.25B
$2.77M 0.08%
+150,000
New +$2.51M
MU icon
296
Micron Technology
MU
$991B
$2.76M 0.08%
+9,671
New +$2.22M
FUTU icon
297
Futu Holdings
FUTU
$15.3B
$2.76M 0.08%
+16,804
New +$2.88M
NTRS icon
298
CALL
Northern Trust
NTRS
$33.9B
$2.73M 0.08%
+20,000
New +$2.63M
HUN icon
299
Huntsman Corp
HUN
$1.77B
$2.72M 0.08%
+272,288
New +$2.49M
ASND icon
300
Ascendis Pharma A/S
ASND
$16.8B
$2.71M 0.08%
+12,719
New +$2.63M
10 11
12
13 14

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Lighthouse Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Lighthouse Investment Partners held 1,090 positions worth $3.33B, up 1% from $3.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lighthouse Investment Partners's Q4 2025 filing shows 494 new, 167 increased, 178 reduced and 228 closed positions. Its largest new stake was Freshpet: 371,792 shares worth $22.7M. The largest sale was Morgan Stanley, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Lighthouse Investment Partners's largest Q4 2025 buy was Freshpet: 371,792 shares worth $22.7M.
  • Lighthouse Investment Partners added most to Sysco in Q4 2025, an estimated $27.7M increase.
  • Lighthouse Investment Partners's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $24.5M.
  • Lighthouse Investment Partners fully exited Broadcom in Q4 2025, selling an estimated $23.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 15% of its $3.33B portfolio in Q4 2025.
  • Lighthouse Investment Partners opened 494 new positions and closed 228 in Q4 2025.
  • Lighthouse Investment Partners's portfolio value rose 1% quarter-over-quarter to $3.33B.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.