Lighthouse Investment Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lighthouse Investment Partners, LLC disclosed 578 US equity positions worth $2.8bn in its Q3 2025 13F filing. The largest position was AMZN at 1.9% of the reported book, followed by MS and RENAISSANCERE HLDGS LTD. Against the Q2 2025 filing, it opened 11 new positions, added to 31 and reduced 7 among the top 50 holdings.
What did Lighthouse Investment Partners, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $53.9m | 245,500 | 10% | added |
| 2 | MS MORGAN STANLEY | Financial Services | 1.0% | $28.8m | 181,400 | 84% | added |
| 3 | RENAISSANCERE HLDGS LTD | 1.0% | $28.8m | 113,256 | 514% | added | |
| 4 | EXE EXPAND ENERGY CORPORATION | Energy | 1.0% | $28.2m | 265,566 | 659% | added |
| 5 | WMT WALMART INC | Consumer Defensive | 0.9% | $26.2m | 254,219 | 389% | added |
| 6 | COMP COMPASS INC | Real Estate | 0.9% | $24.3m | 3,030,301 | 53% | added |
| 7 | MUR MURPHY OIL CORP | Energy | 0.9% | $24.1m | 850,000 | – | new |
| 8 | AVGO BROADCOM INC | Technology | 0.8% | $23.6m | 71,412 | – | new |
| 9 | T AT&T INC | Communication Services | 0.8% | $22.7m | 802,595 | -13% | reduced |
| 10 | EQT EQT CORP | Energy | 0.8% | $22.6m | 415,000 | 1370% | added |
| 11 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $22.3m | 472,908 | – | new |
| 12 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.8% | $22.1m | 800,000 | 14% | added |
| 13 | FR FIRST INDL RLTY TR INC | Real Estate | 0.8% | $22.1m | 429,200 | 11% | added |
| 14 | VTR VENTAS INC | Real Estate | 0.8% | $22.1m | 315,400 | 53% | added |
| 15 | EQIX EQUINIX INC | Real Estate | 0.8% | $22.1m | 28,177 | 185% | added |
| 16 | KIM KIMCO RLTY CORP | Real Estate | 0.8% | $22.0m | 1,005,000 | 68% | added |
| 17 | KRG KITE RLTY GROUP TR | Real Estate | 0.8% | $21.5m | 965,000 | 33% | added |
| 18 | NAVI NAVIENT CORPORATION | Financial Services | 0.8% | $20.9m | 1,590,339 | 790% | added |
| 19 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.8% | $20.8m | 700,000 | 226% | added |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $20.7m | 29,596 | – | new |
| 21 | CSX CSX CORP | Industrials | 0.7% | $20.7m | 581,717 | 140% | added |
| 22 | THG HANOVER INS GROUP INC | Financial Services | 0.7% | $19.8m | 109,193 | -29% | reduced |
| 23 | EXMOC EXXON MOBIL CORP | 0.7% | $19.5m | 173,214 | – | new | |
| 24 | CUZ COUSINS PPTYS INC | Real Estate | 0.7% | $19.0m | 655,135 | 5% | added |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $18.9m | 287,220 | – | new |
| 26 | V VISA INC | Financial Services | 0.7% | $18.8m | 55,130 | – | new |
| 27 | ESS ESSEX PPTY TR INC | Real Estate | 0.7% | $18.6m | 69,629 | 393% | added |
| 28 | CINF CINCINNATI FINL CORP | Financial Services | 0.7% | $18.6m | 117,636 | 7% | added |
| 29 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.7% | $18.5m | 75,500 | 127% | added |
| 30 | ALL ALLSTATE CORP | Financial Services | 0.6% | $17.9m | 83,266 | 144% | added |
| 31 | SKT TANGER INC | Real Estate | 0.6% | $17.4m | 515,000 | 81% | added |
| 32 | MSFT MICROSOFT CORP | Technology | 0.6% | $17.3m | 33,485 | -6% | reduced |
| 33 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.6% | $17.1m | 664,684 | 268% | added |
| 34 | AIZ ASSURANT INC | Financial Services | 0.6% | $17.1m | 78,774 | – | new |
| 35 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.6% | $16.0m | 263,376 | 44% | added |
| 36 | AON AON PLC | Financial Services | 0.6% | $15.5m | 43,478 | – | new |
| 37 | XLP SELECT SECTOR SPDR TR | 0.6% | $15.5m | 197,554 | – | new | |
| 38 | VOYA VOYA FINANCIAL INC | Financial Services | 0.6% | $15.3m | 204,836 | 16% | added |
| 39 | LIBERTY MEDIA CORP DEL | 0.6% | $15.3m | 157,819 | -8% | reduced | |
| 40 | CME CME GROUP INC | Financial Services | 0.5% | $15.2m | 56,414 | 3105% | added |
| 41 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $15.2m | 37,515 | -21% | reduced |
| 42 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $15.1m | 47,864 | 17% | added |
| 43 | CNI CANADIAN NATL RY CO | Industrials | 0.5% | $15.0m | 158,799 | – | new |
| 44 | VT VANGUARD INTL EQUITY INDEX F | 0.5% | $14.9m | 108,330 | 0% | held | |
| 45 | ADC AGREE RLTY CORP | Real Estate | 0.5% | $14.9m | 210,000 | 17% | added |
| 46 | EG EVEREST GROUP LTD | Financial Services | 0.5% | $14.8m | 42,237 | 280% | added |
| 47 | CBRE CBRE GROUP INC | Real Estate | 0.5% | $14.8m | 93,746 | 52% | added |
| 48 | GL GLOBE LIFE INC | Financial Services | 0.5% | $14.7m | 102,765 | -5% | reduced |
| 49 | WPC WP CAREY INC | Real Estate | 0.5% | $14.2m | 210,000 | -21% | reduced |
| 50 | VLO VALERO ENERGY CORP | Energy | 0.5% | $13.6m | 80,005 | 21% | 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.