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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
YOU icon
576
Clear Secure
YOU
$5.28B
$569K 0.02%
+16,213
New +$552K
P
577
Everpure Inc
P
$29.9B
$564K 0.02%
+8,413
New +$703K
PNW icon
578
Pinnacle West Capital
PNW
$12.2B
$563K 0.02%
+6,348
New +$569K
FTAI icon
579
FTAI Aviation
FTAI
$22.2B
$555K 0.02%
+2,821
New +$481K
PSN icon
580
Parsons
PSN
$5.08B
$550K 0.02%
+8,902
New +$697K
PAY icon
581
Paymentus
PAY
$4.86B
$550K 0.02%
+17,410
New +$568K
AUGO
582
Aura Minerals Inc
AUGO
$6.19B
$545K 0.02%
+10,820
New +$425K
SLDE
583
Slide Insurance Holdings
SLDE
$2.47B
$537K 0.02%
27,542
-35,047
-56% -$584K
GDDY icon
584
GoDaddy
GDDY
$11.5B
$536K 0.02%
+4,320
New +$559K
IAUX
585
i-80 Gold Corp
IAUX
$1.4B
$533K 0.02%
+364,800
New +$415K
CR icon
586
Crane Co
CR
$12.7B
$531K 0.02%
2,881
-2,642
-48% -$490K
BTI icon
587
British American Tobacco
BTI
$128B
$525K 0.02%
+9,268
New +$506K
ACIW icon
588
ACI Worldwide
ACIW
$5.42B
$521K 0.02%
+10,901
New +$529K
ALRM icon
589
Alarm.com
ALRM
$2.85B
$520K 0.02%
+10,194
New +$520K
ROKU icon
590
Roku
ROKU
$22.7B
$520K 0.02%
+4,793
New +$486K
CHD icon
591
Church & Dwight Co
CHD
$24.5B
$520K 0.02%
+6,200
New +$530K
ALB icon
592
Albemarle
ALB
$15.5B
$519K 0.02%
3,671
-12,416
-77% -$1.41M
ALAB icon
593
Astera Labs
ALAB
$58B
$515K 0.02%
+3,094
New +$518K
MKTX icon
594
MarketAxess Holdings
MKTX
$5.72B
$514K 0.02%
+2,835
New +$484K
MKC icon
595
McCormick & Company Non-Voting
MKC
$14.2B
$512K 0.02%
+7,520
New +$499K
TARS icon
596
Tarsus Pharmaceuticals
TARS
$2.84B
$509K 0.02%
+6,219
New +$464K
LYB icon
597
LyondellBasell Industries
LYB
$19.2B
$509K 0.02%
11,760
-50,058
-81% -$2.27M
ASTS icon
598
AST SpaceMobile
ASTS
$21.5B
$507K 0.02%
+6,982
New +$498K
HQY icon
599
HealthEquity
HQY
$8.75B
$507K 0.02%
+5,532
New +$530K
ARGX icon
600
argenx
ARGX
$54.1B
$505K 0.02%
600
-3,600
-86% -$3.08M
22 23
24
25 26

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SAI
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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.