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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
LYFT icon
526
Lyft
LYFT
$6.63B
$778K 0.02%
+40,160
New +$835K
MLM icon
527
Martin Marietta Materials
MLM
$33B
$760K 0.02%
1,220
-575
-32% -$358K
HUBS icon
528
HubSpot
HUBS
$10.5B
$751K 0.02%
+1,871
New +$775K
MPT
529
Medical Properties Trust
MPT
$2.81B
$750K 0.02%
+149,944
New +$781K
ADNT icon
530
Adient
ADNT
$1.5B
$748K 0.02%
39,017
+7,214
+23% +$152K
HLF icon
531
Herbalife
HLF
$1.29B
$748K 0.02%
+57,995
New +$614K
WULF icon
532
TeraWulf
WULF
$8.52B
$747K 0.02%
65,000
+15,000
+30% +$201K
GPRK icon
533
GeoPark
GPRK
$612M
$741K 0.02%
+100,000
New +$732K
REAL icon
534
The RealReal
REAL
$1.5B
$741K 0.02%
+46,955
New +$613K
DNUT icon
535
Krispy Kreme
DNUT
$577M
$739K 0.02%
+183,928
New +$728K
PCRX icon
536
Pacira BioSciences
PCRX
$997M
$735K 0.02%
+28,415
New +$676K
HIPO icon
537
Hippo Holdings
HIPO
$861M
$730K 0.02%
24,285
-33,092
-58% -$1.11M
J icon
538
Jacobs Solutions
J
$17B
$730K 0.02%
+5,513
New +$809K
GLW icon
539
Corning
GLW
$143B
$724K 0.02%
+8,274
New +$713K
KKR icon
540
KKR & Co
KKR
$92.3B
$711K 0.02%
5,579
-89,082
-94% -$11.1M
TIGR
541
UP Fintech Holding
TIGR
$861M
$701K 0.02%
+73,370
New +$701K
SNPS icon
542
Synopsys
SNPS
$79.7B
$701K 0.02%
+1,493
New +$663K
ULTA icon
543
Ulta Beauty
ULTA
$24.3B
$695K 0.02%
+1,148
New +$631K
ALKS icon
544
Alkermes
ALKS
$8.25B
$693K 0.02%
+24,759
New +$742K
MCK icon
545
McKesson
MCK
$101B
$686K 0.02%
+836
New +$682K
EVRG icon
546
Evergy
EVRG
$19.2B
$685K 0.02%
+9,448
New +$717K
FTNT icon
547
Fortinet
FTNT
$117B
$678K 0.02%
+8,541
New +$708K
G icon
548
Genpact
G
$5.76B
$672K 0.02%
+14,361
New +$621K
UL icon
549
Unilever
UL
$136B
$669K 0.02%
+10,233
New +$688K
BKH icon
550
Black Hills Corp
BKH
$5.69B
$666K 0.02%
9,588
– –
20 21
22
23 24

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AHSSHC
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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.