Lighthouse Investment Partners, LLC
Top Portfolio Positions
644 positions ·
$2,797,690,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
190,911 | $124,157,059 | 4.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
188,113 | $39,178,293 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
168,905 | $29,457,031 | 1.05% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,047,600 | $28,767,096 | 1.03% | |
| STT |
State Street Corp
Financial Services
|
220,937 | $27,961,786 | 1.00% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
1,005,170 | $27,571,813 | 0.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
85,463 | $26,561,045 | 0.95% | |
| BCS |
Barclays PLC
Financial Services
|
1,197,699 | $25,343,310 | 0.91% | |
| CNI |
Canadian National Railway Co
Industrials
|
245,818 | $25,262,715 | 0.90% | |
| CVE |
Cenovus Energy Inc.
Energy
|
874,539 | $23,201,519 | 0.83% |
Portfolio Trend
18 quarters · across all stocks
Holdings in SHO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,017,723 | 556,906 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,413,800 | 270,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,811,000 | 300,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,536,010 | 868,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,352,500 | 250,000 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $1,877,750 | 175,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,740,000 | 400,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,554,000 | 450,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,976,000 | 200,000 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||