Lighthouse Investment Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lighthouse Investment Partners, LLC disclosed 507 US equity positions worth $2.3bn in its Q2 2025 13F filing. The largest position was AMZN at 2.1% of the reported book, followed by AJG and C. Against the Q1 2025 filing, it opened 10 new positions, added to 24 and reduced 15 among the top 50 holdings.
What did Lighthouse Investment Partners, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $48.9m | 222,828 | 57% | added |
| 2 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.5% | $34.4m | 107,482 | 45% | added |
| 3 | C CITIGROUP INC | Financial Services | 1.2% | $27.3m | 321,149 | 65% | added |
| 4 | T AT&T INC | Communication Services | 1.2% | $26.7m | 921,756 | 305% | added |
| 5 | THG HANOVER INS GROUP INC | Financial Services | 1.1% | $26.3m | 154,691 | 30% | added |
| 6 | UNM UNUM GROUP | Financial Services | 1.0% | $23.8m | 294,088 | 508% | added |
| 7 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $23.4m | 125,301 | 53% | added |
| 8 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $22.5m | 31,804 | -51% | reduced |
| 9 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.0% | $22.4m | 238,636 | 131% | added |
| 10 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.9% | $21.6m | 391,344 | 34% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 0.9% | $21.3m | 120,071 | – | new |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $19.7m | 35,121 | -6% | reduced |
| 13 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.8% | $19.0m | 239,806 | – | new |
| 14 | CUZ COUSINS PPTYS INC | Real Estate | 0.8% | $18.8m | 625,000 | 26% | added |
| 15 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.8% | $18.6m | 238,039 | -5% | reduced |
| 16 | FR FIRST INDL RLTY TR INC | Real Estate | 0.8% | $18.5m | 385,000 | -6% | reduced |
| 17 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.8% | $18.2m | 700,000 | -10% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 0.8% | $17.7m | 35,597 | 96% | added |
| 19 | HES HESS CORP | 0.8% | $17.7m | 127,728 | 283% | added | |
| 20 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.8% | $17.6m | 329,743 | – | new |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $17.4m | 47,381 | 6868% | added |
| 22 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.7% | $17.1m | 84,200 | – | new |
| 23 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $17.0m | 198,665 | 163% | added |
| 24 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $17.0m | 92,590 | -5% | reduced |
| 25 | WPC WP CAREY INC | Real Estate | 0.7% | $16.5m | 265,000 | -19% | reduced |
| 26 | KRG KITE RLTY GROUP TR | Real Estate | 0.7% | $16.4m | 725,000 | -3% | reduced |
| 27 | CINF CINCINNATI FINL CORP | Financial Services | 0.7% | $16.4m | 109,923 | -7% | reduced |
| 28 | NDAQ NASDAQ INC | Financial Services | 0.7% | $16.1m | 180,338 | 60% | added |
| 29 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $15.4m | 57,721 | 32% | added |
| 30 | AKX ANSYS INC | 0.7% | $15.3m | 43,474 | 75% | added | |
| 31 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.7% | $15.1m | 418,778 | 109% | added |
| 32 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $14.6m | 309,015 | -49% | reduced |
| 33 | CRBG COREBRIDGE FINL INC | Financial Services | 0.6% | $14.3m | 403,677 | 36% | added |
| 34 | CRM SALESFORCE INC | Technology | 0.6% | $14.1m | 51,884 | – | new |
| 35 | VT VANGUARD INTL EQUITY INDEX F | 0.6% | $13.9m | 108,330 | 28% | added | |
| 36 | LIBERTY MEDIA CORP DEL | 0.6% | $13.9m | 171,542 | 0% | held | |
| 37 | MS MORGAN STANLEY | Financial Services | 0.6% | $13.9m | 98,586 | – | new |
| 38 | KEY KEYCORP | Financial Services | 0.6% | $13.7m | 788,694 | -5% | reduced |
| 39 | GL GLOBE LIFE INC | Financial Services | 0.6% | $13.4m | 107,666 | -22% | reduced |
| 40 | ADC AGREE RLTY CORP | Real Estate | 0.6% | $13.2m | 180,000 | -37% | reduced |
| 41 | BOLD EAGLE ACQUISITION CORP | 0.6% | $13.1m | 1,250,000 | 79% | added | |
| 42 | VTR VENTAS INC | Real Estate | 0.6% | $13.0m | 206,000 | -23% | reduced |
| 43 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $12.6m | 114,028 | – | new |
| 44 | KIM KIMCO RLTY CORP | Real Estate | 0.5% | $12.6m | 600,000 | – | new |
| 45 | VOYA VOYA FINANCIAL INC | Financial Services | 0.5% | $12.5m | 176,626 | 2540% | added |
| 46 | COMP COMPASS INC | Real Estate | 0.5% | $12.5m | 1,986,093 | 106% | added |
| 47 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $11.9m | 40,886 | -60% | reduced |
| 48 | VICI VICI PPTYS INC | Real Estate | 0.5% | $11.7m | 360,000 | – | new |
| 49 | H HYATT HOTELS CORP | Consumer Cyclical | 0.5% | $11.4m | 81,692 | – | new |
| 50 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 0.5% | $11.3m | 89,271 | 51% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.