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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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
451
NeoGenomics
NEO
$2.13B
$1.17M 0.04%
+99,630
New +$1.07M
NMM icon
452
Navios Maritime Partners
NMM
$2.26B
$1.17M 0.04%
22,331
-29,778
-57% -$1.48M
ANET icon
453
Arista Networks
ANET
$238B
$1.17M 0.04%
+8,899
New +$1.23M
INVH icon
454
Invitation Homes
INVH
$18B
$1.16M 0.03%
41,800
-188,200
-82% -$5.25M
GILD icon
455
Gilead Sciences
GILD
$165B
$1.16M 0.03%
+9,440
New +$1.15M
SLG icon
456
SL Green Realty
SLG
$3.99B
$1.16M 0.03%
25,189
-44,811
-64% -$2.21M
MRVL icon
457
Marvell Technology
MRVL
$196B
$1.15M 0.03%
+13,495
New +$1.18M
WBD icon
458
PUT
Warner Bros
WBD
$67.1B
$1.14M 0.03%
+39,700
New +$928K
SNV
459
DELISTED
Synovus
SNV
$1.14M 0.03%
22,730
+8,934
+65% +$429K
AXTA icon
460
Axalta
AXTA
$8.17B
$1.13M 0.03%
+35,000
New +$1.03M
GKOS icon
461
Glaukos
GKOS
$10.6B
$1.13M 0.03%
+10,000
New +$955K
PLNT icon
462
Planet Fitness
PLNT
$3.78B
$1.12M 0.03%
+10,335
New +$1.06M
XENE icon
463
Xenon Pharmaceuticals
XENE
$6.12B
$1.12M 0.03%
+25,000
New +$1.05M
MSOS icon
464
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.12M 0.03%
237,067
– –
FLEX icon
465
Flex
FLEX
$44.8B
$1.11M 0.03%
+18,436
New +$1.14M
BKNG icon
466
Booking.com
BKNG
$161B
$1.09M 0.03%
5,100
+2,525
+98% +$520K
DHT icon
467
DHT Holdings
DHT
$3.02B
$1.09M 0.03%
89,052
-72,108
-45% -$908K
GPC icon
468
Genuine Parts
GPC
$18.7B
$1.09M 0.03%
8,837
-15,512
-64% -$2.01M
GBX icon
469
The Greenbrier Companies
GBX
$1.46B
$1.09M 0.03%
23,222
-55,987
-71% -$2.51M
BBNX
470
Beta Bionics
BBNX
$715M
$1.07M 0.03%
+35,000
New +$935K
MAX icon
471
MediaAlpha
MAX
$821M
$1.06M 0.03%
82,050
-271,880
-77% -$3.32M
NET icon
472
Cloudflare
NET
$107B
$1.06M 0.03%
+5,387
New +$1.14M
IONS icon
473
Ionis Pharmaceuticals
IONS
$9.4B
$1.03M 0.03%
+13,082
New +$985K
NRG icon
474
NRG Energy
NRG
$24.8B
$1.02M 0.03%
+6,430
New +$1.06M
WDC icon
475
Western Digital
WDC
$150B
$1.02M 0.03%
5,940
-3,330
-36% -$505K
17 18
19
20 21

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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.