Lighthouse Investment Partners, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lighthouse Investment Partners, LLC disclosed 837 US equity positions worth $3.0bn in its Q4 2025 13F filing. The largest position was AMZN at 2.3% of the reported book, followed by V and H. Against the Q3 2025 filing, it opened 6 new positions, added to 33 and reduced 10 among the top 50 holdings.
What did Lighthouse Investment Partners, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $70.3m | 304,374 | 24% | added |
| 2 | V VISA INC | Financial Services | 1.1% | $32.0m | 91,106 | 65% | added |
| 3 | H HYATT HOTELS CORP | Consumer Cyclical | 1.1% | $31.7m | 197,796 | 200% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 1.0% | $29.7m | 61,501 | 84% | added |
| 5 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.0% | $28.8m | 629,398 | 185% | added |
| 6 | UDR UDR INC | Real Estate | 0.9% | $28.0m | 764,224 | 124% | added |
| 7 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $27.3m | 370,000 | 6752% | added |
| 8 | CSX CSX CORP | Industrials | 0.9% | $27.1m | 747,632 | 29% | added |
| 9 | MUR MURPHY OIL CORP | Energy | 0.9% | $26.5m | 847,500 | -0% | held |
| 10 | META META PLATFORMS INC | Communication Services | 0.9% | $26.2m | 39,760 | 145% | added |
| 11 | EXE EXPAND ENERGY CORPORATION | Energy | 0.9% | $26.0m | 235,788 | -11% | reduced |
| 12 | THG HANOVER INS GROUP INC | Financial Services | 0.9% | $25.7m | 140,630 | 29% | added |
| 13 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.8% | $24.1m | 920,000 | 15% | added |
| 14 | CINF CINCINNATI FINL CORP | Financial Services | 0.8% | $24.1m | 147,466 | 25% | added |
| 15 | FR FIRST INDL RLTY TR INC | Real Estate | 0.8% | $24.1m | 420,000 | -2% | reduced |
| 16 | OVV OVINTIV INC | Energy | 0.8% | $23.6m | 602,932 | 382% | added |
| 17 | ESS ESSEX PPTY TR INC | Real Estate | 0.8% | $22.9m | 87,590 | 26% | added |
| 18 | CUZ COUSINS PPTYS INC | Real Estate | 0.8% | $22.7m | 880,249 | 34% | added |
| 19 | FRPT FRESHPET INC | Consumer Defensive | 0.8% | $22.7m | 371,792 | – | new |
| 20 | OXY OCCIDENTAL PETE CORP | Energy | 0.7% | $21.8m | 530,000 | 12% | added |
| 21 | ADC AGREE RLTY CORP | Real Estate | 0.7% | $21.6m | 300,470 | 43% | added |
| 22 | EQIX EQUINIX INC | Real Estate | 0.7% | $21.3m | 27,744 | -2% | reduced |
| 23 | SU SUNCOR ENERGY INC NEW | Energy | 0.7% | $21.1m | 475,000 | 692% | added |
| 24 | FIX COMFORT SYS USA INC | Industrials | 0.7% | $20.5m | 21,998 | – | new |
| 25 | EQT EQT CORP | Energy | 0.7% | $20.2m | 377,725 | -9% | reduced |
| 26 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.6% | $19.5m | 400,000 | 60% | added |
| 27 | KIM KIMCO RLTY CORP | Real Estate | 0.6% | $19.4m | 957,458 | -5% | reduced |
| 28 | SKT TANGER INC | Real Estate | 0.6% | $19.4m | 580,000 | 13% | added |
| 29 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $18.9m | 156,982 | 699% | added |
| 30 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 0.6% | $18.8m | 137,193 | 239% | added |
| 31 | VLO VALERO ENERGY CORP | Energy | 0.6% | $18.6m | 113,980 | 42% | added |
| 32 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.6% | $18.1m | 384,200 | 116% | added |
| 33 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $17.9m | 88,107 | 249% | added |
| 34 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $17.8m | 370,955 | 82% | added |
| 35 | KRG KITE RLTY GROUP TR | Real Estate | 0.6% | $17.3m | 721,024 | -25% | reduced |
| 36 | PAYC PAYCOM SOFTWARE INC | Technology | 0.6% | $16.8m | 105,359 | 783% | added |
| 37 | VOYA VOYA FINANCIAL INC | Financial Services | 0.5% | $16.1m | 216,563 | 6% | added |
| 38 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $16.0m | 76,681 | 35% | added |
| 39 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.5% | $16.0m | 115,901 | 35% | added |
| 40 | ELF E L F BEAUTY INC | Consumer Defensive | 0.5% | $15.6m | 204,655 | 12691% | added |
| 41 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $15.5m | 61,897 | -18% | reduced |
| 42 | STAG STAG INDL INC | Real Estate | 0.5% | $15.5m | 421,193 | – | new |
| 43 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $15.3m | 26,315 | -11% | reduced |
| 44 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $15.2m | 58,888 | – | new |
| 45 | STT STATE STR CORP | Financial Services | 0.5% | $14.8m | 114,851 | 226% | added |
| 46 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $14.6m | 105,923 | – | new |
| 47 | CRM SALESFORCE INC | Technology | 0.5% | $14.6m | 55,124 | 11% | added |
| 48 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $14.6m | 287,437 | – | new |
| 49 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $14.5m | 45,026 | -6% | reduced |
| 50 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.5% | $14.1m | 505,585 | -24% | reduced |
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.