Lighthouse Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Lighthouse Investment Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 516 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 516
Total Value: 2383425513
Accession Number: 0001172661-25-002176
Form Type: 13F-HR
CIK: 0001600344
Manager Name: Lighthouse Investment Partners, LLC

Data Enrichment

94% identified

485 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

516 positions • $2,383,425.513K total value

516 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

215000(-31.3%)

Value:

$120.3B(-34.4%)

464287655

IWM|464287655

200000

Value:

$39.9B

GOLDMAN SACHS GROUP INC

GS|38141G104

65527(+44.5%)

Value:

$35.8B(+37.9%)

Walmart Inc.

WMT|931142103

356713

Value:

$31.3B

ESSEX PROPERTY TRUST, INC.

ESS|297178105

96366

Value:

$29.5B

Aon plc

AON|G0403H108

68136

Value:

$27.2B

AMAZON COM INC

AMZN|023135106

141661(-41.8%)

Value:

$27.0B(-49.5%)

Arthur J. Gallagher & Co.

AJG|363576109

74321(-59.9%)

Value:

$25.7B(-51.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

142210(+442.8%)

Value:

$25.5B(+445.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

604006(-39.9%)

Value:

$25.2B(-42.9%)

Monster Beverage Corp

MNST|61174X109

424899(+135.3%)

Value:

$24.9B(+162.0%)

JPMORGAN CHASE & CO

JPM|46625H100

101157(+446.2%)

Value:

$24.8B(+458.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

93365(-21.6%)

Value:

$24.7B(-13.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

310310(-61.7%)

Value:

$22.3B(-60.9%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

411500(-5.3%)

Value:

$22.2B(+1.9%)

AGREE REALTY CORP

ADC|008492100

284800(+35.6%)

Value:

$22.0B(+48.6%)

Meta Platforms, Inc.

META|30303M102

36819(+87.3%)

Value:

$21.2B(+84.4%)

METLIFE INC

MET|59156R108

257468(+17.8%)

Value:

$20.7B(+15.5%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

118734(+21.3%)

Value:

$20.7B(+36.4%)

W. P. Carey Inc.

WPC|92936U109

326100(+71.6%)

Value:

$20.6B(+98.8%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	215.0K	QoQ -31.26% (-97.8K) YoY -27.58% (-81.9K)	All Managers (Combined)	$120.3M	QoQ -34.39% (-$63.1M) YoY -22.55% (-$35.0M)
(IWMcusip464287655)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$39.9M	QoQ NEW(+$39.9M) YoY NEW(+$39.9M)
Goldman Sachs Group Inc(GScusip38141G104)	65.5K	QoQ +44.52% (+20.2K) YoY +1184.84% (+60.4K)	All Managers (Combined)	$35.8M	QoQ +37.88% (+$9.8M) YoY +1580.42% (+$33.7M)
Walmart Inc.(WMTcusip931142103)	356.7K	QoQ NEW(+356.7K) YoY -6.86% (-26.3K)	All Managers (Combined)	$31.3M	QoQ NEW(+$31.3M) YoY +35.88% (-$8.3M)
Essex Property Trust, Inc.(ESScusip297178105)	96.4K	QoQ NEW(+96.4K) YoY +1184.88% (+88.9K)	All Managers (Combined)	$29.5M	QoQ NEW(+$29.5M) YoY +1509.02% (+$27.7M)
Aon Plc(AONcusipG0403H108)	68.1K	QoQ NEW(+68.1K) YoY +417.59% (+55.0K)	All Managers (Combined)	$27.2M	QoQ NEW(+$27.2M) YoY +518.98% (+$22.8M)
Amazon Com Inc(AMZNcusip023135106)	141.7K	QoQ -41.80% (-101.8K) YoY +135.14% (+81.4K)	All Managers (Combined)	$27.0M	QoQ -49.53% (-$26.5M) YoY +148.02% (+$16.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	74.3K	QoQ -59.89% (-111.0K) YoY +45.34% (+23.2K)	All Managers (Combined)	$25.7M	QoQ -51.21% (-$26.9M) YoY +100.68% (+$12.9M)
Capital One Financial Corp(COFcusip14040H105)	142.2K	QoQ +442.78% (+116.0K) YoY NEW(+142.2K)	All Managers (Combined)	$25.5M	QoQ +445.76% (+$20.8M) YoY NEW(+$25.5M)
Bank Of America Corp /De/(BACcusip060505104)	604.0K	QoQ -39.86% (-400.4K) YoY +707.34% (+529.2K)	All Managers (Combined)	$25.2M	QoQ -42.90% (-$18.9M) YoY +788.46% (+$22.4M)
Monster Beverage Corp(MNSTcusip61174X109)	424.9K	QoQ +135.34% (+244.4K) YoY NEW(+424.9K)	All Managers (Combined)	$24.9M	QoQ +162.03% (+$15.4M) YoY NEW(+$24.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	101.2K	QoQ +446.17% (+82.6K) YoY NEW(+101.2K)	All Managers (Combined)	$24.8M	QoQ +458.91% (+$20.4M) YoY NEW(+$24.8M)
Travelers Companies, Inc.(TRVcusip89417E109)	93.4K	QoQ -21.62% (-25.8K) YoY +144.55% (+55.2K)	All Managers (Combined)	$24.7M	QoQ -13.95% (-$4.0M) YoY +181.02% (+$15.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	310.3K	QoQ -61.73% (-500.7K) YoY +472.52% (+256.1K)	All Managers (Combined)	$22.3M	QoQ -60.89% (-$34.7M) YoY +609.14% (+$19.1M)
First Industrial Realty Trust Inc(FRcusip32054K103)	411.5K	QoQ -5.34% (-23.2K) YoY +82.88% (+186.5K)	All Managers (Combined)	$22.2M	QoQ +1.88% (-$410.8K) YoY +87.83% (+$10.4M)
Agree Realty Corp(ADCcusip008492100)	284.8K	QoQ +35.61% (+74.8K) YoY NEW(+284.8K)	All Managers (Combined)	$22.0M	QoQ +48.59% (+$7.2M) YoY NEW(+$22.0M)
Meta Platforms, Inc.(METAcusip30303M102)	36.8K	QoQ +87.29% (+17.2K) YoY +1042.38% (+33.6K)	All Managers (Combined)	$21.2M	QoQ +84.37% (+$9.7M) YoY +1255.95% (+$19.7M)
Metlife Inc(METcusip59156R108)	257.5K	QoQ +17.77% (+38.9K) YoY +256.17% (+185.2K)	All Managers (Combined)	$20.7M	QoQ +15.48% (+$2.8M) YoY +285.88% (+$15.3M)
Hanover Insurance Group, Inc.(THGcusip410867105)	118.7K	QoQ +21.31% (+20.9K) YoY +58.01% (+43.6K)	All Managers (Combined)	$20.7M	QoQ +36.44% (+$5.5M) YoY +101.85% (+$10.4M)
W. P. Carey Inc.(WPCcusip92936U109)	326.1K	QoQ +71.63% (+136.1K) YoY NEW(+326.1K)	All Managers (Combined)	$20.6M	QoQ +98.81% (+$10.2M) YoY NEW(+$20.6M)