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Lighthouse Investment Partners, LLC

Portfolio Manager
Lighthouse Investment Partners, LLC
Performance
-0.48% (2026 Q1)
AUM (13F)
$2.87B
# of Holdings
664
Performance Rank
Allocation (Top 20)
18.08%

Lighthouse Investment Partners, LLC Holdings Map

Top 50 Lighthouse Investment Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
1.46%186.6K$38.9M
-38.69%(-117.76K)
2025-Q1: 141.7K shares2025-Q2: 222.8K shares2025-Q3: 245.5K shares2025-Q4: 304.4K shares2026-Q1: 186.6K shares
$195.87(+36.43%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.1%168.9K$29.5M
+220.34%(+116.18K)
2025-Q1: 53.4K shares2025-Q2: 25.2K shares2025-Q3: 19.3K shares2025-Q4: 52.7K shares2026-Q1: 168.9K shares
$174.46(+35.13%)
2026-03-31
COLB
COLUMBIA BKG SYS INC
1.03%1.01M$27.6M
+98.81%(+499.58K)
2025-Q1: 63.9K shares2025-Q2: 180.4K shares2025-Q3: 664.7K shares2025-Q4: 505.6K shares2026-Q1: 1.01M shares
$26.14(+11.40%)
2026-03-31
MCD
MCDONALDS CORP
1%85.5K$26.6M
+159.14%(+52.48K)
2025-Q1: 34.0K shares2025-Q2: 0 shares2025-Q3: 27.3K shares2025-Q4: 33.0K shares2026-Q1: 85.5K shares
$301.25(-8.72%)
2026-03-31
STT
STATE STR CORP
0.97%204.9K$25.9M
+78.44%(+90.09K)
2025-Q1: 77.0K shares2025-Q2: 10.4K shares2025-Q3: 35.3K shares2025-Q4: 114.9K shares2026-Q1: 204.9K shares
$121.37(+26.69%)
2026-03-31
BCS
BARCLAYS PLC
0.95%1.20M$25.3M
+209.47%(+810.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 155.0K shares2025-Q4: 387.0K shares2026-Q1: 1.20M shares
$22.78(+1.00%)
2026-03-31
CNI
CANADIAN NATL RY CO
0.95%245.8K$25.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 158.8K shares2025-Q4: 0 shares2026-Q1: 245.8K shares
$100.07(+12.37%)
2026-03-31
CVE
CENOVUS ENERGY INC
0.87%874.5K$23.2Mnew2025-Q1: 0 shares2025-Q2: 375.0K shares2025-Q3: 484.0K shares2025-Q4: 0 shares2026-Q1: 874.5K shares
$18.25(+65.21%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
0.87%80.4K$23.1M
+102.25%(+40.63K)
2025-Q1: 0 shares2025-Q2: 20.5K shares2025-Q3: 17.3K shares2025-Q4: 39.7K shares2026-Q1: 80.4K shares
$280.11(+13.40%)
2026-03-31
FR
FIRST INDL RLTY TR INC
0.86%397.8K$23.0M
-5.29%(-22.20K)
2025-Q1: 411.5K shares2025-Q2: 385.0K shares2025-Q3: 429.2K shares2025-Q4: 420.0K shares2026-Q1: 397.8K shares
$50.73(+20.91%)
2026-03-31

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