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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
IVVD icon
776
Invivyd
IVVD
$218M
$156K ﹤0.01%
+63,000
New +$131K
NRDS icon
777
NerdWallet
NRDS
$652M
$152K ﹤0.01%
11,225
– –
COLD icon
778
Americold
COLD
$4.27B
$152K ﹤0.01%
+11,791
New +$145K
LPTH icon
779
Lightpath Technologies
LPTH
$820M
$152K ﹤0.01%
+14,040
New +$114K
LXRX icon
780
Lexicon Pharmaceuticals
LXRX
$1.1B
$146K ﹤0.01%
+126,600
New +$174K
LCTX icon
781
Lineage Cell Therapeutics
LCTX
$278M
$141K ﹤0.01%
+84,600
New +$146K
CTMX icon
782
CytomX Therapeutics
CTMX
$754M
$136K ﹤0.01%
+32,040
New +$122K
SGMT icon
783
Sagimet Biosciences
SGMT
$559M
$135K ﹤0.01%
+22,740
New +$163K
ALTO icon
784
Alto Ingredients
ALTO
$340M
$128K ﹤0.01%
+44,280
New +$83.5K
EVAC.WS
785
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$123K ﹤0.01%
350,000
– –
NRGV icon
786
Energy Vault
NRGV
$633M
$122K ﹤0.01%
+26,460
New +$101K
ORBS
787
Eightco Holdings
ORBS
$267M
$121K ﹤0.01%
+70,200
New +$330K
CCC
788
CCC Intelligent Solutions
CCC
$4.08B
$119K ﹤0.01%
+14,998
New +$122K
ACHV icon
789
Achieve Life Sciences
ACHV
$683M
$118K ﹤0.01%
+23,700
New +$103K
IMRX icon
790
Immuneering
IMRX
$292M
$117K ﹤0.01%
+17,760
New +$114K
VTYX
791
DELISTED
Ventyx Biosciences
VTYX
$114K ﹤0.01%
+12,660
New +$94.6K
SPCE icon
792
Virgin Galactic
SPCE
$398M
$114K ﹤0.01%
+35,520
New +$134K
ZURA icon
793
Zura Bio
ZURA
$566M
$113K ﹤0.01%
+21,660
New +$85.6K
LODE icon
794
Comstock
LODE
$245M
$112K ﹤0.01%
+29,700
New +$101K
LWLG icon
795
Lightwave Logic
LWLG
$1.25B
$109K ﹤0.01%
+33,780
New +$150K
CXM icon
796
Sprinklr
CXM
$1.61B
$109K ﹤0.01%
+14,000
New +$106K
PROK icon
797
ProKidney
PROK
$337M
$108K ﹤0.01%
+48,060
New +$126K
GSIT icon
798
GSI Technology
GSIT
$258M
$107K ﹤0.01%
+17,280
New +$123K
SES icon
799
SES AI
SES
$208M
$107K ﹤0.01%
+59,520
New +$133K
RPAY icon
800
Repay Holdings
RPAY
$327M
$104K ﹤0.01%
28,493
– –
30 31
32
33 34

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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.