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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
OBIO icon
801
Orchestra BioMed
OBIO
$254M
$103K ﹤0.01%
+24,900
New +$100K
FWDI
802
Forward Industries Inc
FWDI
$319M
$103K ﹤0.01%
+15,540
New +$199K
IDN icon
803
Intellicheck
IDN
$79.6M
$102K ﹤0.01%
+15,240
New +$86K
SENS icon
804
Senseonics Holdings Inc
SENS
$366M
$100K ﹤0.01%
+18,120
New +$126K
VENU
805
Venu Holding Corp
VENU
$120M
$98.5K ﹤0.01%
+11,700
New +$130K
GNLX icon
806
Genelux
GNLX
$119M
$98.4K ﹤0.01%
+22,560
New +$122K
PEPG icon
807
PepGen
PEPG
$197M
$94.9K ﹤0.01%
+14,580
New +$75.7K
EMPD
808
Empery Digital
EMPD
$79.6M
$94.5K ﹤0.01%
+20,700
New +$121K
PALI icon
809
Palisade Bio
PALI
$367M
$92.8K ﹤0.01%
+39,480
New +$75.9K
FOSL icon
810
Fossil Group
FOSL
$318M
$92.5K ﹤0.01%
+24,600
New +$69.4K
XFOR icon
811
X4 Pharmaceuticals
XFOR
$460M
$88.8K ﹤0.01%
+22,200
New +$80.7K
BNC
812
CEA Industries
BNC
$96.8M
$87.1K ﹤0.01%
+13,560
New +$95.2K
VERI icon
813
Veritone
VERI
$122M
$86.8K ﹤0.01%
+18,660
New +$100K
CABA icon
814
Cabaletta Bio
CABA
$455M
$85.1K ﹤0.01%
+38,880
New +$96.3K
ASPN icon
815
Aspen Aerogels
ASPN
$518M
$84.9K ﹤0.01%
+30,000
New +$155K
AMPY icon
816
Amplify Energy
AMPY
$166M
$84.2K ﹤0.01%
+18,420
New +$91.7K
QNCX icon
817
Quince Therapeutics
QNCX
$29.5M
$82.8K ﹤0.01%
+124
New +$62.4K
MBOT icon
818
Microbot Medical
MBOT
$127M
$82.2K ﹤0.01%
+41,100
New +$97.4K
GUTS icon
819
Fractyl Health
GUTS
$111M
$79.9K ﹤0.01%
+36,300
New +$58.4K
TACHW
820
Titan Acquisition Corp Warrants
TACHW
$78.8K ﹤0.01%
250,000
– –
GALT icon
821
Galectin Therapeutics
GALT
$348M
$78.6K ﹤0.01%
+18,900
New +$99.5K
AREC icon
822
American Resources Corp
AREC
$293M
$78.6K ﹤0.01%
+31,680
New +$106K
NAUT icon
823
Nautilus Biotechnolgy
NAUT
$115M
$78.4K ﹤0.01%
+40,200
New +$65.9K
RLMD icon
824
Relmada Therapeutics
RLMD
$527M
$77.1K ﹤0.01%
+15,960
New +$53.5K
OSS icon
825
One Stop Systems
OSS
$330M
$75.8K ﹤0.01%
+10,560
New +$62.4K
31 32
33
34 35

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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.