Lighthouse Investment Partners, LLC
Top Portfolio Positions
642 positions ·
$2,783,841,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
190,911 | $124,157,059 | 4.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
188,113 | $39,178,293 | 1.41% |
| NVDA |
Nvidia Corp
Technology
|
168,905 | $29,457,031 | 1.06% |
| 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 | 0.91% |
| CVE |
Cenovus Energy Inc.
Energy
|
874,539 | $23,201,519 | 0.83% |
Portfolio Trend
Holdings in TE
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,000 | 100,000 | Shares | Defined | 2026-05-14 | |
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