Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $2,654,827,611 across 529 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003539
- Period
- 2025-06-30
- Reported value
- $2.65B
- Holdings
- 529
- Top 10 weight
- 12.05%
- New
- 258
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +120,071 | $21.3M |
| Tadded | +694,055 | $20.1M |
| UNMadded | +245,718 | $19.8M |
| PFGnew | +239,806 | $19M |
| AMZNadded | +81,167 | $17.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -304,726 | -$29.8M |
| AONexited | -68,136 | -$27.2M |
| MNSTexited | -424,899 | -$24.9M |
| WFCreduced | -303,821 | -$24.3M |
| GSreduced | -33,723 | -$23.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 507 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 307,400 | $190M | +92,400 |
| IWMISHARES TR SHS | put | 395,000 | $85.2M | new |
| GOOGALPHABET INC COM | call | 70,000 | $12.4M | +10,000 |
| ANSYS INCANSYS INC COM | put | 29,900 | $10.5M | +14,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 500,000 | $8.54M | new |
| JPMJPMORGAN CHASE & CO COM | put | 22,700 | $6.58M | new |
| PLDPROLOGIS INC. COM | call | 50,000 | $5.26M | new |
| CRWVCOREWEAVE INC COM | put | 30,000 | $4.89M | new |
| SNDKSANDISK CORP COM | call | 85,000 | $3.85M | new |
| BPBP PLC ADR | call | 127,800 | $3.83M | new |
| ETNEATON CORP PLC COM | call | 10,000 | $3.57M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200,000 | $3.41M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,000 | $2.12M | new |
| RUNSUNRUN INC COM | put | 250,000 | $2.04M | new |
| CCITIGROUP INC COM | put | 24,000 | $2.04M | new |
| WFCWELLS FARGO & CO COM | put | 25,400 | $2.04M | new |
| MSMORGAN STANLEY COM | put | 14,400 | $2.03M | new |
| FSLRFIRST SOLAR INC Stock | put | 10,000 | $1.66M | new |
| WYNNWYNN RESORTS LTD COM | call | 17,200 | $1.61M | new |
| BABOEING CO COM | call | 7,400 | $1.55M | new |
| RUNSUNRUN INC COM | call | 150,000 | $1.23M | new |
| WULFTERAWULF INC COM | put | 150,000 | $657K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 200,000 | $39.9M | call |
| AONAON PLC | 68,136 | $27.2M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 424,899 | $24.9M | shares |
| METMETLIFE INC | 257,468 | $20.7M | shares |
| SPGSIMON PPTY GROUP INC NEW | 120,000 | $19.9M | shares |
| SJMSMUCKER J M CO | 166,398 | $19.7M | shares |
| BXBLACKSTONE INC | 126,203 | $17.6M | shares |
| AIZASSURANT INC | 69,227 | $14.5M | shares |
| KVUEKENVUE INC | 578,338 | $13.9M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 670,200 | $13.6M | shares |
| KMPRKEMPER CORP | 194,530 | $13M | shares |
| OXYOCCIDENTAL PETE CORP | 250,000 | $12.3M | shares |
| CNOCNO FINL GROUP INC | 279,647 | $11.6M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,000,000 | $10.9M | shares |
| NSANATIONAL STORAGE AFFILIATES | 272,300 | $10.7M | shares |
| MCDMCDONALDS CORP | 34,000 | $10.6M | shares |
| PGPROCTER & GAMBLE CO | 61,027 | $10.4M | shares |
| LPLALPL FINL HLDGS INC | 30,279 | $9.91M | shares |
| DPZDOMINOS PIZZA INC | 21,400 | $9.83M | shares |
| URIUNITED RENTALS INC | 14,638 | $9.17M | shares |
| FICOFAIR ISAAC CORP | 4,957 | $9.14M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 203,254 | $8.59M | shares |
| PRIPRIMERICA INC | 29,953 | $8.52M | shares |
| EPREPR PPTYS | 159,700 | $8.4M | shares |
| SLBSLB LIMITED | 200,000 | $8.36M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 128,750 | $8.33M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 46,515 | $7.94M | shares |
| BNLBROADSTONE NET LEASE INC | 447,100 | $7.62M | shares |
| RACURITHM ACQUISITION CORP | 750,000 | $7.58M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 40,200 | $6.86M | put |
| DEIDOUGLAS EMMETT INC | 428,800 | $6.86M | shares |
| WWAYFAIR INC | 210,367 | $6.74M | shares |
| COFCAPITAL ONE FINL CORP | 34,500 | $6.19M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 11,062 | $6.08M | shares |
| FTITECHNIPFMC PLC | 179,359 | $5.68M | shares |
| XLPSELECT SECTOR SPDR TR | 67,667 | $5.53M | shares |
| DLTRDOLLAR TREE INC | 73,428 | $5.51M | shares |
| MAAMID-AMER APT CMNTYS INC | 32,800 | $5.5M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 126,500 | $5.35M | put |
| CNMCORE & MAIN INC | 110,000 | $5.31M | shares |
| BNYBANK OF NY MELLON CORP | 63,053 | $5.29M | shares |
| ESABESAB CORPORATION | 45,220 | $5.27M | shares |
| DOWDOW HLDGS INC | 150,000 | $5.24M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 15,236 | $5.15M | shares |
| DKSDICKS SPORTING GOODS INC | 24,500 | $4.94M | shares |
| MCYMERCURY GENL CORP NEW | 82,526 | $4.61M | shares |
| LVSLAS VEGAS SANDS CORP | 116,400 | $4.5M | call |
| LIILENNOX INTL INC | 7,500 | $4.21M | shares |
| DKNGDRAFTKINGS INC NEW | 126,400 | $4.2M | call |
| PMPHILIP MORRIS INTL INC | 25,843 | $4.1M | shares |
| HONHONEYWELL INTL INC | 18,000 | $3.81M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 10,163 | $3.75M | shares |
| ATKRATKORE INC | 60,822 | $3.65M | shares |
| MPCMARATHON PETE CORP | 25,000 | $3.64M | shares |
| ACGLARCH CAP GROUP LTD | 37,288 | $3.59M | shares |
| BABAALIBABA GROUP HLDG LTD | 25,622 | $3.39M | shares |
| AMCOR PLCAMCOR PLC | 345,825 | $3.35M | shares |
| CORTCORCEPT THERAPEUTICS INC | 28,000 | $3.2M | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 70,140 | $3.13M | shares |
| OACCUOAKTREE ACQUISITION CORP III | 300,000 | $3.13M | shares |
| DALDELTA AIR LINES INC | 71,648 | $3.12M | shares |
| TMUST-MOBILE US INC | 11,611 | $3.1M | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 300,000 | $3.1M | shares |
| INTUINTUIT | 4,991 | $3.06M | shares |
| FGF&G ANNUITIES & LIFE INC | 84,821 | $3.06M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 59,907 | $3M | shares |
| XOMEXXON MOBIL CORP | 25,000 | $2.97M | put |
| DHRDANAHER CORP DEL | 14,500 | $2.97M | shares |
| PWPPERELLA WEINBERG PARTNERS | 155,488 | $2.86M | shares |
| KRESPDR SERIES TRUST | 50,000 | $2.84M | put |
| CVNACARVANA CO | 13,000 | $2.72M | shares |
| FCXFREEPORT MCMORAN INC | 70,000 | $2.65M | call |
| TMFDIREXION SHARES ETF TRUST | 60,000 | $2.64M | shares |
| EFXEQUIFAX INC | 10,698 | $2.61M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 122,863 | $2.59M | shares |
| EATBRINKER INTL INC | 17,323 | $2.58M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 20,710 | $2.56M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,408 | $2.56M | shares |
| AVGOBROADCOM INC | 15,253 | $2.55M | shares |
| XLFSELECT SECTOR SPDR TR | 51,066 | $2.54M | shares |
| PSXPHILLIPS 66 | 20,000 | $2.47M | shares |
| RLJRLJ LODGING TR | 300,000 | $2.37M | shares |
| GMGENERAL MTRS CO | 50,000 | $2.35M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 17,666 | $2.33M | shares |
| PLMRPALOMAR HLDGS INC | 16,708 | $2.29M | shares |
| DAYDAYFORCE INC | 38,053 | $2.22M | shares |
| LADLITHIA MTRS INC | 7,500 | $2.2M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 83,758 | $2.17M | shares |
| LINLINDE PLC | 4,630 | $2.16M | shares |
| ESRTEMPIRE ST RLTY TR INC | 275,000 | $2.15M | shares |
| NMIHNMI HLDGS INC | 58,079 | $2.09M | shares |
| DELLDELL TECHNOLOGIES INC | 22,133 | $2.02M | shares |
| PKXPOSCO HOLDINGS INC | 40,000 | $1.9M | shares |
| ECXECARX HOLDINGS INC | 1,500,000 | $1.89M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 80,000 | $1.87M | call |
| VEREN INCVEREN INC | 274,637 | $1.82M | shares |
| GSHDGOOSEHEAD INS INC | 15,305 | $1.81M | shares |
| MYRGMYR GROUP INC | 15,600 | $1.76M | shares |
| PUMPPROPETRO HLDG CORP | 240,000 | $1.76M | shares |
| MDBMONGODB INC | 10,000 | $1.75M | call |
| CSLCARLISLE COS INC | 5,000 | $1.7M | shares |
| STLASTELLANTIS N.V | 150,000 | $1.68M | call |
| VNETVNET GROUP INC | 190,965 | $1.57M | shares |
| MDBMONGODB INC | 8,848 | $1.55M | shares |
| CSCOCISCO SYS INC | 25,000 | $1.54M | shares |
| ANFABERCROMBIE & FITCH CO | 20,000 | $1.53M | shares |
| INSMINSMED INC | 20,000 | $1.53M | call |
| HUBSHUBSPOT INC | 2,502 | $1.43M | shares |
| ITBISHARES TR | 15,000 | $1.43M | shares |
| PRPERMIAN RESOURCES CORP | 100,000 | $1.39M | call |
| KEXKIRBY CORP | 13,000 | $1.31M | shares |
| AOSSMITH A O CORP | 20,000 | $1.31M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 23,322 | $1.22M | shares |
| CRKCOMSTOCK RES INC | 60,000 | $1.22M | shares |
| CSGSCSG SYS INTL INC | 20,110 | $1.22M | shares |
| FUTUFUTU HLDGS LTD | 11,600 | $1.19M | shares |
| CARAVIS BUDGET GROUP INC | 14,836 | $1.13M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 26,600 | $1.12M | call |
| FNFFIDELITY NATL FINL INC | 17,137 | $1.12M | shares |
| SNYSANOFI SA | 20,000 | $1.11M | shares |
| ABBVABBVIE INC | 5,000 | $1.05M | shares |
| HAYWHAYWARD HLDGS INC | 75,067 | $1.04M | shares |
| TPBTURNING PT BRANDS INC | 17,500 | $1.04M | shares |
| FERGFERGUSON ENTERPRISES INC | 6,384 | $1.02M | shares |
| MGRCMCGRATH RENTCORP | 9,161 | $1.02M | shares |
| BTUPEABODY ENGR CORP | 74,461 | $1.01M | shares |
| FFORD MTR CO | 100,000 | $1M | put |
| CROXCROCS INC | 9,287 | $986K | shares |
| VNTVONTIER CORPORATION | 30,000 | $986K | shares |
| LADRLADDER CAP CORP | 85,389 | $974K | shares |
| WMBWILLIAMS COS INC | 15,282 | $913K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,800 | $873K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 11,377 | $794K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 23,822 | $791K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 21,962 | $788K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 90,252 | $742K | shares |
| ANAUTONATION INC | 4,500 | $729K | shares |
| VMCVULCAN MATLS CO | 3,086 | $720K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $707K | shares |
| OIO-I GLASS INC | 61,548 | $706K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,200 | $696K | shares |
| ESNTESSENT GROUP LTD | 11,973 | $691K | shares |
| BDNBRANDYWINE RLTY TR | 150,000 | $669K | shares |
| SESEA LTD | 4,969 | $648K | shares |
| POOLPOOL CORP | 2,000 | $637K | shares |
| TROXTRONOX HOLDINGS PLC | 89,140 | $628K | shares |
| MCOMOODYS CORP | 1,331 | $620K | shares |
| WLKWESTLAKE CORPORATION | 6,105 | $611K | shares |
| CTVACORTEVA INC | 8,198 | $516K | shares |
| AUANGLOGOLD ASHANTI PLC | 13,874 | $515K | shares |
| PEBPEBBLEBROOK HOTEL TR | 50,578 | $512K | shares |
| AXSAXIS CAP HLDGS LTD | 4,994 | $501K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 40,000 | $498K | shares |
| NEMNEWMONT CORP | 10,174 | $491K | shares |
| CCKCROWN HLDGS INC | 5,429 | $485K | shares |
| MKSIMKS INC. | 6,000 | $481K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 24,203 | $453K | shares |
| DQDAQO NEW ENERGY CORP | 24,943 | $452K | shares |
| LCIILCI INDS | 5,000 | $437K | shares |
| DKNGDRAFTKINGS INC NEW | 12,786 | $425K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,300 | $417K | shares |
| MSMMSC INDL DIRECT INC | 4,774 | $371K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,073 | $363K | shares |
| CIENCIENA CORP | 6,000 | $363K | shares |
| EHCENCOMPASS HEALTH CORP | 3,370 | $341K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,924 | $331K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,663 | $320K | shares |
| HPPHUDSON PAC PPTYS INC | 108,350 | $320K | shares |
| CVSCVS HEALTH CORP | 4,571 | $310K | shares |
| SYMSYMBOTIC INC | 15,000 | $303K | shares |
| TELTE CONNECTIVITY PLC | 2,000 | $283K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,300 | $277K | shares |
| EBAYEBAY INC. | 4,032 | $273K | shares |
| OGNORGANON & CO | 18,332 | $273K | shares |
| RELXRELX PLC | 5,395 | $272K | shares |
| RTXRTX CORPORATION | 1,935 | $256K | shares |
| CHECHEMED CORP NEW | 405 | $249K | shares |
| AAPLAPPLE INC | 1,100 | $244K | shares |
| AGIALAMOS GOLD INC | 9,075 | $243K | shares |
| VEEVVEEVA SYS INC | 1,041 | $241K | shares |
| ROLROLLINS INC | 4,262 | $230K | shares |
| TLTISHARES TR | 2,499 | $227K | shares |
| FHIFEDERATED HERMES INC | 5,323 | $217K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 25,415 | $216K | shares |
| ITRIITRON INC | 2,007 | $210K | shares |
| HWMHOWMET AEROSPACE INC | 1,616 | $210K | shares |
| AXTAAXALTA COATING SYS LTD | 6,223 | $206K | shares |
| INGRINGREDION INC | 1,496 | $202K | shares |
| UUUUENERGY FUELS INC | 50,000 | $186K | shares |
| GOTUGAOTU TECHEDU INC | 38,700 | $126K | shares |
| TIGRUP FINTECH HLDG LTD | 12,300 | $106K | shares |
| IQIQIYI INC | 28,100 | $63.5K | shares |
| RUNSUNRUN INC | 10,000 | $58.6K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003539 | base | 2025-08-14 | acceptance time not in the bulk data set |