Lighthouse Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
862
Total value ($000)
$3,331,892
Net value change ($000)
+33,459 (1.0%)
New positions
474
Sold out positions
215
Turnover %
52.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SYY 26,820 6027.0%
FRPT 22,653 NEW
H 22,355 238.9%
FIX 20,531 NEW
OVV 18,581 368.1%
SU 18,567 740.0%
WYNN 16,370 649.6%
AMZN 16,352 30.3%
CELH 16,076 126.5%
STAG 15,483 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -23,560 -100.0%
MS -22,722 -78.8%
WMT -22,409 -85.5%
RNR -22,007 -76.5%
T -21,761 -96.0%
ALL -17,873 -100.0%
FIS -16,868 -89.1%
AON -15,503 -100.0%
XLP -15,482 -100.0%
LLYVA -15,304 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 326,253 (9.8% 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