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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
BDTX icon
826
Black Diamond Therapeutics
BDTX
$112M
$75.8K ﹤0.01%
+31,200
New +$110K
SRI icon
827
Stoneridge
SRI
$213M
$75.7K ﹤0.01%
+13,080
New +$82.3K
REKR icon
828
Rekor Systems
REKR
$91.7M
$75K ﹤0.01%
+54,360
New +$111K
LTRX icon
829
Lantronix
LTRX
$266M
$74.9K ﹤0.01%
+12,780
New +$66.5K
NEOV icon
830
NeoVolta
NEOV
$155M
$74.2K ﹤0.01%
+24,420
New +$103K
GANX icon
831
Gain Therapeutics
GANX
$77.6M
$74.2K ﹤0.01%
+23,040
New +$61.5K
MDXH icon
832
MDxHealth
MDXH
$23.7M
$73.2K ﹤0.01%
+20,513
New +$81K
XMAX
833
XMAX Inc
XMAX
$578M
$72.4K ﹤0.01%
+12,060
New +$68K
CRBU icon
834
Caribou Biosciences
CRBU
$164M
$70.2K ﹤0.01%
+44,160
New +$92.7K
COYA icon
835
Coya Therapeutics
COYA
$113M
$68.2K ﹤0.01%
+11,760
New +$71.5K
KRSP.WS
836
Rice Acquisition Corp Warrants
KRSP.WS
$68K ﹤0.01%
+85,000
New +$76.3K
BLNK icon
837
Blink Charging
BLNK
$87.9M
$66.8K ﹤0.01%
+100,200
New +$145K
DIBS icon
838
1stdibs.com
DIBS
$171M
$66.5K ﹤0.01%
+11,100
New +$50K
BCSS.WS
839
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$65.3K ﹤0.01%
+100,000
New +$68.6K
CCCC icon
840
C4 Therapeutics
CCCC
$412M
$64.3K ﹤0.01%
+33,660
New +$79.7K
GPRO icon
841
GoPro
GPRO
$126M
$63.1K ﹤0.01%
+44,760
New +$81.2K
TNYA icon
842
Tenaya Therapeutics
TNYA
$163M
$62.3K ﹤0.01%
+87,600
New +$119K
APYX icon
843
Apyx Medical
APYX
$171M
$59.6K ﹤0.01%
+17,020
New +$59.4K
AGEN
844
Agenus
AGEN
$290M
$58.8K ﹤0.01%
+18,720
New +$74.5K
PLBY icon
845
Playboy Inc
PLBY
$141M
$58.5K ﹤0.01%
+31,140
New +$50.9K
FLNA
846
Filana Therapeutics
FLNA
$48.1M
$58.5K ﹤0.01%
+29,520
New +$94.5K
RANI icon
847
Rani Therapeutics
RANI
$89M
$57.8K ﹤0.01%
+42,840
New +$64.6K
GPMT
848
Granite Point Mortgage Trust
GPMT
$61.2M
$57.7K ﹤0.01%
+24,060
New +$64.6K
TGEN
849
Tecogen Inc
TGEN
$116M
$53.9K ﹤0.01%
+10,920
New +$82K
INO icon
850
Inovio Pharmaceuticals
INO
$69M
$53.2K ﹤0.01%
+30,600
New +$67.4K
32 33
34
35 36

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PFM
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CAM
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AHSSHC
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SCM
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YC
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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.