Lighthouse Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Lighthouse Investment Partners, LLC
Data Enrichment
94% identified
485 identified31 unidentified

Holdings

516 positions
Manager:
Search and click to pin securities to the top
Page 1 of 23
SPDR S&P 500 ETF TRUST
Shares:
215000(-31.3%)
Value:
$120.3B(-34.4%)
464287655
Shares:
200000
Value:
$39.9B
GOLDMAN SACHS GROUP INC
Shares:
65527(+44.5%)
Value:
$35.8B(+37.9%)
Walmart Inc.
Shares:
356713
Value:
$31.3B
ESSEX PROPERTY TRUST, INC.
Shares:
96366
Value:
$29.5B
Aon plc
Shares:
68136
Value:
$27.2B
AMAZON COM INC
Shares:
141661(-41.8%)
Value:
$27.0B(-49.5%)
Arthur J. Gallagher & Co.
Shares:
74321(-59.9%)
Value:
$25.7B(-51.2%)
CAPITAL ONE FINANCIAL CORP
Shares:
142210(+442.8%)
Value:
$25.5B(+445.8%)
BANK OF AMERICA CORP /DE/
Shares:
604006(-39.9%)
Value:
$25.2B(-42.9%)
Monster Beverage Corp
Shares:
424899(+135.3%)
Value:
$24.9B(+162.0%)
JPMORGAN CHASE & CO
Shares:
101157(+446.2%)
Value:
$24.8B(+458.9%)
TRAVELERS COMPANIES, INC.
Shares:
93365(-21.6%)
Value:
$24.7B(-13.9%)
WELLS FARGO & COMPANY/MN
Shares:
310310(-61.7%)
Value:
$22.3B(-60.9%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
411500(-5.3%)
Value:
$22.2B(+1.9%)
AGREE REALTY CORP
Shares:
284800(+35.6%)
Value:
$22.0B(+48.6%)
Meta Platforms, Inc.
Shares:
36819(+87.3%)
Value:
$21.2B(+84.4%)
METLIFE INC
Shares:
257468(+17.8%)
Value:
$20.7B(+15.5%)
HANOVER INSURANCE GROUP, INC.
Shares:
118734(+21.3%)
Value:
$20.7B(+36.4%)
W. P. Carey Inc.
Shares:
326100(+71.6%)
Value:
$20.6B(+98.8%)