Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $3,298,433,203 across 596 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004977
- Period
- 2025-09-30
- Reported value
- $3.3B
- Holdings
- 596
- Top 10 weight
- 10.22%
- New
- 287
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXEadded | +230,566 | $24.5M |
| MURnew | +850,000 | $24.1M |
| RNRadded | +94,820 | $24.1M |
| AVGOnew | +71,412 | $23.6M |
| OXYnew | +472,908 | $22.3M |
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 |
|---|---|---|
| AJGexited | -107,482 | -$34.4M |
| WYNNreduced | -218,991 | -$28.1M |
| Creduced | -250,125 | -$25.4M |
| UNMexited | -294,088 | -$23.8M |
| BNSexited | -391,344 | -$21.6M |
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 578 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 | 607,900 | $405M | +300,500 |
| AMZNAMAZON COM INC COM | call | 315,000 | $69.2M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 91,400 | $9.71M | new |
| KKELLANOVA COM | put | 90,100 | $7.39M | new |
| NVONOVO-NORDISK A S ADR | call | 118,000 | $6.55M | new |
| VNQVANGUARD INDEX FDS SHS | call | 50,000 | $4.57M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 400,000 | $4.18M | new |
| MURMURPHY OIL CORP Stock | call | 125,000 | $3.55M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 185,100 | $2.29M | new |
| WYNNWYNN RESORTS LTD COM | call | 17,200 | $2.21M | 0 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 10,000 | $1.99M | new |
| ALLYALLY FINL INC Stock | put | 50,000 | $1.96M | new |
| VSTVISTRA CORP Stock | call | 10,000 | $1.96M | new |
| HALHALLIBURTON CO Stock | call | 66,700 | $1.64M | new |
| ALLYALLY FINL INC Stock | call | 40,000 | $1.57M | new |
| UPXIUPEXI INC CMN | call | 200,000 | $1.15M | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 50,000 | $842K | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 97,400 | $392K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 395,000 | $85.2M | put |
| AJGGALLAGHER ARTHUR J & CO | 107,482 | $34.4M | shares |
| UNMUNUM GROUP | 294,088 | $23.8M | shares |
| BNSBANK NOVA SCOTIA B C | 391,344 | $21.6M | shares |
| GOOGALPHABET INC | 120,071 | $21.3M | shares |
| MAMASTERCARD INCORPORATED | 35,121 | $19.7M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 239,806 | $19M | shares |
| HESS CORPHESS CORP | 127,728 | $17.7M | shares |
| NDAQNASDAQ INC | 180,338 | $16.1M | shares |
| ANSYS INCANSYS INC | 43,474 | $15.3M | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 1,250,000 | $13.1M | shares |
| BROBROWN & BROWN INC | 114,028 | $12.6M | shares |
| GOOGALPHABET INC | 70,000 | $12.4M | call |
| VICIVICI PPTYS INC | 360,000 | $11.7M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 191,842 | $10.8M | shares |
| ANSYS INCANSYS INC | 29,900 | $10.5M | put |
| GTENGORES HLDGS X INC | 1,000,000 | $10.2M | shares |
| ALAIR LEASE CORP | 172,120 | $10.1M | shares |
| APPAPPLOVIN CORP | 27,199 | $9.52M | shares |
| OACCOAKTREE ACQUISITION CORP III | 850,000 | $8.88M | shares |
| CORZCORE SCIENTIFIC INC NEW | 500,000 | $8.54M | put |
| MKLMARKEL GROUP INC | 4,257 | $8.5M | shares |
| NTSTNETSTREIT CORP | 485,000 | $8.21M | shares |
| MTBM & T BK CORP | 42,291 | $8.2M | shares |
| RACRITHM ACQUISITION CORP | 750,000 | $7.64M | shares |
| PMTRPERIMETER ACQUISITION CORP I | 750,000 | $7.63M | shares |
| SLFSUN LIFE FINANCIAL INC. | 113,621 | $7.56M | shares |
| AZEK CO INCAZEK CO INC | 138,486 | $7.53M | shares |
| SPGIS&P GLOBAL INC | 14,128 | $7.45M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 195,149 | $7.44M | shares |
| CVXCHEVRON CORPORATION | 51,640 | $7.39M | shares |
| TSTENARIS S A | 190,000 | $7.11M | shares |
| TRVTRAVELERS COMPANIES INC | 25,461 | $6.81M | shares |
| WRBBERKLEY W R CORP | 91,733 | $6.74M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 650,000 | $6.7M | shares |
| JPMJPMORGAN CHASE & CO | 22,700 | $6.58M | put |
| SUISUN CMNTYS INC | 52,000 | $6.58M | shares |
| GEGE AEROSPACE | 24,524 | $6.31M | shares |
| CHRDCHORD ENERGY CORPORATION | 65,000 | $6.3M | shares |
| JENAUJENA ACQUISITION CORP II | 600,000 | $6.17M | shares |
| XYZBLOCK INC | 88,486 | $6.01M | shares |
| CAVACAVA GROUP INC | 68,682 | $5.79M | shares |
| CORZCORE SCIENTIFIC INC NEW | 320,000 | $5.46M | shares |
| PLDPROLOGIS INC. | 50,000 | $5.26M | call |
| SKWDSKYWARD SPECIALTY INS GROUP | 90,401 | $5.22M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 94,713 | $5.11M | shares |
| PTENPATTERSON-UTI ENERGY INC | 850,000 | $5.04M | shares |
| TACHTITAN ACQUISITION CORP | 500,000 | $5.04M | shares |
| FCXFREEPORT MCMORAN INC | 116,243 | $5.04M | shares |
| ACNACCENTURE PLC IRELAND | 16,770 | $5.01M | shares |
| BKRBAKER HUGHES COMPANY | 130,254 | $4.99M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 52,500 | $4.99M | shares |
| CRWVCOREWEAVE INC | 30,000 | $4.89M | put |
| AZOAUTOZONE INC | 1,291 | $4.79M | shares |
| PJTPJT PARTNERS INC | 28,943 | $4.78M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 20,448 | $4.75M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 175,780 | $4.73M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 394,356 | $4.53M | shares |
| CTRACOTERRA ENERGY INC | 177,953 | $4.52M | shares |
| DOVDOVER CORP | 24,500 | $4.49M | shares |
| MCMOELIS & CO | 70,077 | $4.37M | shares |
| CPRTCOPART INC | 87,873 | $4.31M | shares |
| WDWALKER & DUNLOP INC | 59,855 | $4.22M | shares |
| MASMASCO CORP | 62,334 | $4.01M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 310,528 | $4.01M | shares |
| SNDKSANDISK CORP | 85,000 | $3.85M | call |
| BPBP PLC | 127,800 | $3.83M | call |
| ASMLASML HLDG NV | 4,598 | $3.68M | shares |
| WWDWOODWARD INC | 14,971 | $3.67M | shares |
| APAAPA CORPORATION | 198,000 | $3.62M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 127,280 | $3.61M | shares |
| ETNEATON CORP PLC | 10,000 | $3.57M | call |
| BZKANZHUN LIMITED | 200,000 | $3.57M | shares |
| MKTXMARKETAXESS HLDGS INC | 15,843 | $3.54M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 64,013 | $3.5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 47,529 | $3.48M | shares |
| CORZCORE SCIENTIFIC INC NEW | 200,000 | $3.41M | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 285,207 | $3.37M | shares |
| GAPGAP INC | 148,747 | $3.24M | shares |
| FSLRFIRST SOLAR INC | 19,000 | $3.15M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 80,000 | $3.05M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 60,407 | $2.97M | shares |
| BILIBILIBILI INC | 136,004 | $2.92M | shares |
| PCTYPAYLOCITY HLDG CORP | 16,004 | $2.9M | shares |
| GILDGILEAD SCIENCES INC | 26,000 | $2.88M | shares |
| VITLVITAL FARMS INC | 74,303 | $2.86M | shares |
| BILLBILL HOLDINGS INC | 60,000 | $2.78M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 37,315 | $2.74M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,800 | $2.61M | shares |
| EQHEQUITABLE HLDGS INC | 46,435 | $2.61M | shares |
| TRNOTERRENO RLTY CORP | 45,000 | $2.52M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,000 | $2.47M | shares |
| EWEDWARDS LIFESCIENCES CORP | 31,300 | $2.45M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,929 | $2.39M | shares |
| PLAYAGS INCPLAYAGS INC | 191,689 | $2.39M | shares |
| ASAMER SPORTS INC | 61,002 | $2.36M | shares |
| GXOGXO LOGISTICS INCORPORATED | 48,396 | $2.36M | shares |
| GFFGRIFFON CORP | 32,223 | $2.33M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,500 | $2.23M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 85,679 | $2.18M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,723 | $2.18M | shares |
| MPMP MATERIALS CORP | 65,000 | $2.16M | shares |
| BLKBLACKROCK INC | 2,040 | $2.14M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 58,423 | $2.14M | shares |
| CNACNA FINL CORP | 45,641 | $2.12M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,000 | $2.12M | put |
| RUNSUNRUN INC | 250,000 | $2.04M | put |
| CCITIGROUP INC | 24,000 | $2.04M | put |
| CACICACI INTL INC | 4,274 | $2.04M | shares |
| WFCWELLS FARGO & CO | 25,400 | $2.04M | put |
| MSMORGAN STANLEY | 14,400 | $2.03M | put |
| ELMEELME COMMUNITIES | 127,496 | $2.03M | shares |
| BACCUBLUE ACQUISITION CORP. | 200,000 | $2.01M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 62,882 | $1.97M | shares |
| CATCATERPILLAR INC | 5,000 | $1.94M | shares |
| TWFGTWFG INC | 53,994 | $1.89M | shares |
| BWABORGWARNER INC | 55,033 | $1.84M | shares |
| MOG-AMOOG INC | 10,000 | $1.81M | shares |
| CLCOLGATE PALMOLIVE CO | 19,589 | $1.78M | shares |
| CIFRCIPHER DIGITAL INC | 370,000 | $1.77M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 194,193 | $1.77M | shares |
| NVSNOVARTIS AG | 14,000 | $1.69M | shares |
| COLDAMERICOLD REALTY TRUST INC | 100,000 | $1.66M | shares |
| FSLRFIRST SOLAR INC | 10,000 | $1.66M | put |
| DASHDOORDASH INC | 6,323 | $1.56M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 22,889 | $1.56M | shares |
| BABOEING CO | 7,400 | $1.55M | call |
| CDECOEUR MNG INC | 171,695 | $1.52M | shares |
| KDPKEURIG DR PEPPER INC | 45,662 | $1.51M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,332 | $1.51M | shares |
| STZCONSTELLATION BRANDS INC | 9,267 | $1.51M | shares |
| PHPARKER-HANNIFIN CORP | 2,000 | $1.4M | shares |
| XYLXYLEM INC | 10,000 | $1.29M | shares |
| ELLAUDER ESTEE COS INC | 15,596 | $1.26M | shares |
| IPIINTREPID POTASH INC | 35,000 | $1.25M | shares |
| MKCMCCORMICK & CO INC | 16,244 | $1.23M | shares |
| RUNSUNRUN INC | 150,000 | $1.23M | call |
| PFEPFIZER INC | 50,000 | $1.21M | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,200 | $1.2M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 48,074 | $1.19M | shares |
| AGOASSURED GUARANTY LTD | 13,316 | $1.16M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 53,951 | $1.1M | shares |
| KGCKINROSS GOLD CORP | 69,877 | $1.09M | shares |
| DARDARLING INGREDIENTS INC | 28,590 | $1.08M | shares |
| EHEHANG HLDGS LTD | 62,122 | $1.08M | shares |
| DDOGDATADOG INC | 8,000 | $1.07M | shares |
| NFLXNETFLIX INC. | 769 | $1.03M | shares |
| PAYXPAYCHEX INC | 7,075 | $1.03M | shares |
| ASBASSOCIATED BANC-CORP | 41,849 | $1.02M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 240,000 | $1.02M | shares |
| WFGWEST FRASER TIMBER CO LTD | 13,827 | $1.01M | shares |
| INSMINSMED INC | 10,000 | $1.01M | shares |
| SHWSHERWIN WILLIAMS CO | 2,917 | $1M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,178 | $998K | shares |
| OWLBLUE OWL CAPITAL INC | 51,586 | $991K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 70,000 | $959K | shares |
| CGNXCOGNEX CORP | 30,000 | $952K | shares |
| IRENIREN LIMITED | 60,000 | $874K | shares |
| PHMPULTE GROUP INC | 8,000 | $844K | shares |
| WITWIPRO LTD | 259,677 | $784K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,500 | $764K | shares |
| QXOQXO INC | 35,000 | $754K | shares |
| ALVAUTOLIV INC | 6,734 | $754K | shares |
| ALKSALKERMES PLC | 25,000 | $715K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,000 | $697K | shares |
| ABTABBOTT LABORATORIES | 5,000 | $680K | shares |
| GLXYGALAXY DIGITAL INC. | 31,000 | $679K | shares |
| VRSNVERISIGN INC | 2,350 | $679K | shares |
| VMRKVIVMARK RESIDENTIAL | 10,000 | $675K | shares |
| WULFTERAWULF INC | 150,000 | $657K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 2,500 | $627K | shares |
| RBCRBC BEARINGS INC | 1,562 | $601K | shares |
| GEVGE VERNOVA INC | 1,117 | $591K | shares |
| FTNTFORTINET INC | 5,500 | $581K | shares |
| IATISHARES TR | 11,210 | $555K | shares |
| PANWPALO ALTO NETWORKS INC | 2,700 | $553K | shares |
| KBESPDR SERIES TRUST | 9,827 | $548K | shares |
| TDGTRANSDIGM GROUP INC | 360 | $547K | shares |
| NOWSERVICENOW INC | 529 | $544K | shares |
| MMM3M CO | 3,500 | $533K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,400 | $531K | shares |
| TWTRADEWEB MKTS INC | 3,600 | $527K | shares |
| QFINQFIN HOLDINGS INC | 12,000 | $520K | shares |
| CMPCOMPASS MINERALS INTL INC | 25,761 | $518K | shares |
| AGNTAGNT INC | 56,429 | $514K | shares |
| AMATAPPLIED MATLS INC | 2,728 | $499K | shares |
| PDSPRECISION DRILLING CORP | 10,556 | $499K | shares |
| FNVFRANCO NEV CORP | 3,010 | $493K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,425 | $475K | shares |
| BALLBALL CORP | 8,300 | $466K | shares |
| AMEDISYS INCAMEDISYS INC | 4,707 | $463K | shares |
| ECVTECOVYST INC | 50,000 | $412K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 20,000 | $375K | shares |
| REDFIN CORPREDFIN CORP | 33,350 | $373K | shares |
| GLWCORNING INC | 7,000 | $368K | shares |
| LNCLINCOLN NATL CORP IND | 10,437 | $361K | shares |
| CALMCAL MAINE FOODS INC | 3,620 | $361K | shares |
| VCVISTEON CORP | 3,805 | $355K | shares |
| MCKMCKESSON CORP | 460 | $337K | shares |
| MEOHMETHANEX CORP | 10,000 | $331K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 260 | $305K | shares |
| MDLZMONDELEZ INTL INC | 4,441 | $300K | shares |
| FASTFASTENAL CO | 6,900 | $290K | shares |
| SOSOUTHERN CO | 3,000 | $275K | shares |
| QCOMQUALCOMM INC | 1,650 | $263K | shares |
| IMOIMPERIAL OIL LTD | 3,305 | $263K | shares |
| WCCWESCO INTL INC | 1,400 | $259K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,664 | $249K | shares |
| CTASCINTAS CORP | 1,100 | $245K | shares |
| COHRCOHERENT CORP | 2,700 | $241K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 546 | $238K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 906 | $220K | shares |
| SLBSLB LIMITED | 6,352 | $215K | shares |
| RMDRESMED INC | 800 | $206K | shares |
| GDGENERAL DYNAMICS CORP | 700 | $204K | shares |
| APLDAPPLIED DIGITAL CORP | 20,000 | $201K | shares |
| ARRYARRAY TECHNOLOGIES INC | 30,000 | $177K | shares |
| RWTREDWOOD TRUST INC | 12,438 | $73.5K | shares |
| KROKRONOS WORLDWIDE INC | 10,000 | $62K | shares |
| Leslie's IncLeslie's Inc | 12,600 | $5.29K | shares |
How Q3 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 0001172661-25-004977 | base | 2025-11-14 | acceptance time not in the bulk data set |