Lighthouse Investment Partners, LLC
Top Portfolio Positions
812 positions ·
$3,254,133,706 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
271,000 | $184,800,320 | 5.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
304,374 | $70,255,604 | 2.16% | |
| MUR |
Murphy Oil Corp
Energy
|
1,547,500 | $48,359,375 | 1.49% | |
| V |
Visa Inc.
Financial Services
|
91,106 | $31,951,784 | 0.98% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
197,796 | $31,710,654 | 0.97% | |
| EQT |
EQT Corp
Energy
|
577,725 | $30,966,060 | 0.95% | |
| MSFT |
Microsoft Corp
Technology
|
61,501 | $29,743,112 | 0.91% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
627,500 | $28,846,175 | 0.89% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
629,398 | $28,788,664 | 0.88% | |
| UDR |
UDR, Inc.
Real Estate
|
764,224 | $28,031,735 | 0.86% |
Portfolio Trend
17 quarters · across all stocks
Holdings in SOC
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,804,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,357,100 | 135,000 | Shares | Defined | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||