Lighthouse Investment Partners, LLC
Top Portfolio Positions
718 positions ·
$2,876,393,233 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
271,000 | $184,800,320 | 6.42% |
| AMZN |
Amazon Com Inc
|
304,374 | $70,255,604 | 2.44% |
| MUR |
Murphy Oil Corp
Energy
|
1,547,500 | $48,359,375 | 1.68% |
| V |
Visa Inc.
Financial Services
|
91,106 | $31,951,784 | 1.11% |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
197,796 | $31,710,654 | 1.10% |
| EQT |
EQT Corp
|
577,725 | $30,966,060 | 1.08% |
| MSFT |
Microsoft Corp
Technology
|
61,501 | $29,743,112 | 1.03% |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
627,500 | $28,846,175 | 1.00% |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
629,398 | $28,788,664 | 1.00% |
| UDR |
UDR, Inc.
Real Estate
|
764,224 | $28,031,735 | 0.97% |
Portfolio Trend
Holdings in CSTM
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,624,674 | 139,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,334,344 | 156,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,758,911 | 132,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $706,300 | 70,000 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,936,667 | 102,741 | Shares | Defined | 2024-08-14 | |
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