Lighthouse Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
596
Total value ($000)
$3,298,433
Net value change ($000)
+643,605 (24.2%)
New positions
266
Sold out positions
200
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RNR 24,281 542.2%
MUR 24,149 NEW
EXE 24,121 589.3%
AVGO 23,560 NEW
OXY 22,345 NEW
WMT 21,117 415.4%
EQT 20,942 1272.3%
SPOT 20,658 NEW
XOM 19,530 NEW
FIS 18,939 NEW
Top Reduces (Value $000, Stocks/ETFs)
AJG -34,407 -100.0%
UNM -23,751 -100.0%
BNS -21,629 -100.0%
GOOGL -21,299 -100.0%
C -20,127 -73.6%
WYNN -19,833 -88.7%
MA -19,736 -100.0%
PFG -19,048 -100.0%
AHC -17,695 -100.0%
NDAQ -16,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 526,084 (15.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type