CLOUGH CAPITAL PARTNERS L P

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,142,104
Net value change ($000)
+135,423 (13.5%)
New positions
31
Sold out positions
41
Turnover %
22.4%
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)
TDY 32,203 NEW
LMT 31,018 NEW
SCHW 26,167 706.5%
NVDA 26,157 265.1%
LVS 23,515 NEW
DELL 21,243 213.4%
WYNN 17,645 NEW
GOOGL 14,747 53.8%
EXE 14,475 94.2%
MMYT 12,573 726.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -23,563 -78.0%
CCL -21,804 -36.7%
PM -16,309 -45.8%
FCX -15,489 -100.0%
MSFT -14,331 -29.5%
SLG -11,146 -100.0%
CI -10,874 -100.0%
FWONA -10,172 -57.4%
AER -9,570 -73.0%
RCL -9,080 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,256 (1.7% 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