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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
BIDU icon
501
Baidu
BIDU
$37.2B
$921K 0.03%
7,050
-4,723
-40% -$586K
ALGN icon
502
Align Technology
ALGN
$12.3B
$919K 0.03%
+5,888
New +$844K
UPST icon
503
Upstart Holdings
UPST
$3.03B
$918K 0.03%
+21,003
New +$967K
INTC icon
504
Intel
INTC
$513B
$908K 0.03%
+24,618
New +$930K
WCC
505
WESCO International
WCC
$17.7B
$908K 0.03%
+3,710
New +$910K
BLND icon
506
Blend Labs
BLND
$386M
$907K 0.03%
298,258
+51,771
+21% +$165K
T icon
507
AT&T
T
$163B
$904K 0.03%
36,385
-766,210
-95% -$19.4M
FLUT icon
508
Flutter Entertainment
FLUT
$16.4B
$879K 0.03%
4,089
-4,151
-50% -$934K
SBAC icon
509
SBA Communications
SBAC
$19.5B
$878K 0.03%
4,540
+740
+19% +$143K
TAK icon
510
Takeda Pharmaceutical
TAK
$55.7B
$877K 0.03%
+56,265
New +$804K
NOW icon
511
ServiceNow
NOW
$129B
$873K 0.03%
+5,698
New +$977K
CRK icon
512
Comstock Resources
CRK
$3.94B
$869K 0.03%
37,480
-37,101
-50% -$818K
IFF icon
513
International Flavors & Fragrances
IFF
$21.9B
$869K 0.03%
+12,888
New +$834K
PLGO
514
Pelagos Insurance Capital
PLGO
$2.14B
$854K 0.03%
43,637
-50,898
-54% -$949K
INN
515
Summit Hotel Properties
INN
$700M
$852K 0.03%
175,000
-25,000
-13% -$131K
MOS icon
516
The Mosaic Company
MOS
$7.33B
$851K 0.03%
35,324
-69,799
-66% -$1.88M
AXSM icon
517
Axsome Therapeutics
AXSM
$10.9B
$847K 0.03%
+4,640
New +$648K
LIN icon
518
Linde
LIN
$226B
$833K 0.03%
1,955
-154
-7% -$66K
SONO icon
519
Sonos
SONO
$1.85B
$832K 0.03%
+47,372
New +$826K
DNTH icon
520
Dianthus Therapeutics
DNTH
$6.09B
$824K 0.02%
+20,000
New +$775K
CLDT
521
Chatham Lodging
CLDT
$586M
$817K 0.02%
+120,000
New +$796K
COHR icon
522
Coherent
COHR
$74.2B
$805K 0.02%
+4,360
New +$652K
LEVI icon
523
Levi Strauss
LEVI
$9.39B
$789K 0.02%
+38,035
New +$820K
PLUG icon
524
PUT
Plug Power
PLUG
$3.04B
$788K 0.02%
+400,000
New +$1.04M
CCCX
525
PUT
DELISTED
Churchill Capital Corp X
CCCX
$780K 0.02%
+50,000
New +$841K
19 20
21
22 23

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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.