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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 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
726
Aveanna Healthcare
AVAH
$2.07B
$252K 0.01%
+30,900
New +$279K
SHOP icon
727
Shopify
SHOP
$195B
$252K 0.01%
1,564
-1,416
-48% -$227K
AVTR icon
728
Avantor
AVTR
$9.19B
$250K 0.01%
+21,783
New +$268K
VISN
729
Vistance Networks Inc
VISN
$2.52B
$249K 0.01%
+13,760
New +$237K
ESPR
730
DELISTED
Esperion Therapeutics
ESPR
$247K 0.01%
+66,890
New +$216K
CCIIW
731
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$245K 0.01%
350,000
– –
ATO icon
732
Atmos Energy
ATO
$28.8B
$244K 0.01%
+1,454
New +$251K
TTAN
733
ServiceTitan Inc
TTAN
$8.19B
$243K 0.01%
+2,286
New +$223K
OTEX icon
734
Open Text
OTEX
$6.04B
$243K 0.01%
+7,472
New +$266K
TNDM icon
735
Tandem Diabetes Care
TNDM
$1.56B
$242K 0.01%
+11,000
New +$199K
AGX icon
736
Argan
AGX
$8.37B
$239K 0.01%
+764
New +$242K
IBP icon
737
Installed Building Products
IBP
$6.49B
$239K 0.01%
+921
New +$238K
ELV icon
738
Elevance Health
ELV
$85.5B
$239K 0.01%
+681
New +$230K
TRMB icon
739
Trimble
TRMB
$13.9B
$235K 0.01%
3,000
-1,827
-38% -$146K
GTENW
740
Gores Holdings X Warrants
GTENW
$232K 0.01%
250,000
– –
PLTR icon
741
Palantir
PLTR
$413B
$231K 0.01%
+1,300
New +$235K
QS icon
742
QuantumScape Corp
QS
$3.74B
$231K 0.01%
+22,170
New +$306K
OCGN icon
743
Ocugen
OCGN
$434M
$231K 0.01%
+171,000
New +$243K
PHG icon
744
Philips
PHG
$26.1B
$230K 0.01%
+8,793
New +$235K
UPWK icon
745
Upwork
UPWK
$1.19B
$227K 0.01%
+11,435
New +$210K
ARR
746
Armour Residential REIT
ARR
$2.36B
$226K 0.01%
+12,800
New +$212K
XYZ
747
Block Inc
XYZ
$47.5B
$226K 0.01%
+3,468
New +$239K
TSLA icon
748
Tesla
TSLA
$1.3T
$225K 0.01%
+500
New +$222K
TSLA icon
749
PUT
Tesla
TSLA
$1.3T
$225K 0.01%
+500
New +$222K
CMS icon
750
CMS Energy
CMS
$22.3B
$224K 0.01%
+3,206
New +$233K
28 29
30
31 32

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MSDF
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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.