We are live on ! Find out more
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
MDB icon
701
MongoDB
MDB
$32.1B
$294K 0.01%
+701
New +$255K
MAN icon
702
ManpowerGroup
MAN
$2.63B
$294K 0.01%
+9,895
New +$309K
JENA.RT
703
Jena Acquisition Corp II Rights
JENA.RT
$294K 0.01%
1,500,000
+400,000
+36% +$90.2K
INTU icon
704
Intuit
INTU
$89B
$292K 0.01%
441
-3,379
-88% -$2.23M
TGNA
705
DELISTED
TEGNA Inc
TGNA
$292K 0.01%
15,046
-46,879
-76% -$926K
PONY
706
Pony AI Inc
PONY
$3.54B
$288K 0.01%
19,828
-4,889
-20% -$81.3K
HHH icon
707
Howard Hughes
HHH
$4.03B
$287K 0.01%
+3,600
New +$298K
GOSS icon
708
Gossamer Bio
GOSS
$87M
$287K 0.01%
+92,500
New +$264K
VFC icon
709
VF Corp
VFC
$5.89B
$287K 0.01%
+15,855
New +$257K
NNI icon
710
Nelnet
NNI
$4.7B
$286K 0.01%
+2,148
New +$281K
VMI icon
711
Valmont Industries
VMI
$9.53B
$282K 0.01%
700
-806
-54% -$328K
LOAR icon
712
Loar Holdings
LOAR
$6.64B
$279K 0.01%
+4,100
New +$299K
PH icon
713
Parker-Hannifin
PH
$135B
$277K 0.01%
+315
New +$258K
TM icon
714
Toyota
TM
$225B
$275K 0.01%
+1,285
New +$261K
HURN icon
715
Huron Consulting
HURN
$2.42B
$274K 0.01%
+1,582
New +$259K
TJX icon
716
TJX Companies
TJX
$178B
$270K 0.01%
+1,760
New +$260K
DX
717
Dynex Capital
DX
$3.21B
$268K 0.01%
+19,095
New +$258K
ARWR icon
718
Arrowhead Research
ARWR
$12.4B
$266K 0.01%
+4,000
New +$196K
PMTRW
719
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$265K 0.01%
375,000
– –
TYL icon
720
Tyler Technologies
TYL
$12.8B
$263K 0.01%
+580
New +$276K
EXPE icon
721
Expedia Group
EXPE
$37.3B
$261K 0.01%
+920
New +$227K
TDS icon
722
Telephone and Data Systems
TDS
$3.75B
$258K 0.01%
+6,300
New +$245K
MLI icon
723
Mueller Industries
MLI
$15.2B
$257K 0.01%
4,478
-24,116
-84% -$1.3M
Z icon
724
Zillow
Z
$7.56B
$255K 0.01%
3,740
-14,923
-80% -$1.08M
ATLX icon
725
Atlas Lithium Corp
ATLX
$91.7M
$254K 0.01%
+60,000
New +$302K
27 28
29
30 31

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return

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.