Lighthouse Investment Partners, LLC
Top Portfolio Positions
645 positions ·
$2,807,880,951 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 | 4.42% | |
| 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 | 1.02% | |
| 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 | 0.98% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
85,463 | $26,561,045 | 0.95% | |
| BCS |
Barclays PLC
Financial Services
|
1,197,699 | $25,343,310 | 0.90% | |
| 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 WPC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,592,000 | 200,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,297,600 | 160,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,189,700 | 210,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,530,700 | 265,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,580,171 | 326,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,351,200 | 190,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,460,000 | 200,000 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $9,269,347 | 175,000 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||