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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
ACRE
426
Ares Commercial Real Estate
ACRE
$270M
$1.31M 0.04%
274,153
+53,022
+24% +$258K
KO icon
427
Coca-Cola
KO
$375B
$1.31M 0.04%
18,722
-81,859
-81% -$5.71M
BAC icon
428
Bank of America
BAC
$442B
$1.31M 0.04%
23,781
-92,279
-80% -$4.88M
DAN icon
429
Dana Inc
DAN
$3.06B
$1.3M 0.04%
54,824
-18,764
-25% -$397K
GOLF icon
430
Acushnet Holdings
GOLF
$5.45B
$1.3M 0.04%
+16,251
New +$1.32M
FLO icon
431
Flowers Foods
FLO
$1.57B
$1.28M 0.04%
+118,058
New +$1.37M
BURL icon
432
Burlington
BURL
$23.2B
$1.28M 0.04%
+4,421
New +$1.2M
NIO icon
433
NIO
NIO
$11.9B
$1.27M 0.04%
248,461
-145,509
-37% -$898K
HBM icon
434
Hudbay
HBM
$12.3B
$1.26M 0.04%
+63,654
New +$1.08M
DCH
435
Dauch Corp
DCH
$1.51B
$1.26M 0.04%
196,091
+126,091
+180% +$784K
RDDT icon
436
Reddit
RDDT
$31.1B
$1.26M 0.04%
5,464
-4,890
-47% -$1.03M
CAVA icon
437
CAVA Group
CAVA
$7.27B
$1.25M 0.04%
+21,310
New +$1.19M
AVNT icon
438
Avient
AVNT
$4.19B
$1.25M 0.04%
40,000
-22,478
-36% -$695K
ANF icon
439
Abercrombie & Fitch
ANF
$5B
$1.25M 0.04%
+9,895
New +$865K
ABVX
440
Abivax
ABVX
$11.4B
$1.24M 0.04%
+9,200
New +$1M
SOXS icon
441
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$1.24M 0.04%
1,975
+1,800
+1,029% +$1.32M
NWL icon
442
Newell Brands
NWL
$2.56B
$1.23M 0.04%
+330,561
New +$1.34M
TERN
443
DELISTED
Terns Pharmaceuticals
TERN
$1.21M 0.04%
+30,000
New +$693K
WEX icon
444
WEX
WEX
$6.31B
$1.21M 0.04%
8,106
-3,618
-31% -$545K
RBLX icon
445
Roblox
RBLX
$27B
$1.19M 0.04%
+14,737
New +$1.56M
ETN icon
446
Eaton
ETN
$174B
$1.19M 0.04%
3,727
-6,843
-65% -$2.43M
ASC icon
447
Ardmore Shipping
ASC
$683M
$1.19M 0.04%
112,041
-87,587
-44% -$1.04M
SMPL icon
448
Simply Good Foods
SMPL
$982M
$1.18M 0.04%
+58,702
New +$1.22M
AESI icon
449
Atlas Energy Solutions
AESI
$1.41B
$1.18M 0.04%
+125,000
New +$1.26M
BOOT icon
450
Boot Barn
BOOT
$4.95B
$1.17M 0.04%
+6,649
New +$1.24M
16 17
18
19 20

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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.