CLOUGH CAPITAL PARTNERS L P
CIK 1276144 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MSFT5.28%
- META5.23%
- PM4.29%
- EXE3.65%
- 1436583003.18%
- AAPL3.01%
- AMZN2.93%
- BA2.87%
- LNG2.60%
- RCL2.58%
Share classes counted separately35.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PMWeight increased · +2.59 pp1.70% → 4.29%Shares +90.59K (+73.36%)
- METAWeight increased · +2.54 pp2.69% → 5.23%Shares +31.73K (+79.01%)
- AMZNWeight decreased · -1.88 pp4.81% → 2.93%Shares -69.83K (-36.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $41.85M | 5.28% | 111.49K shares | 4.33% → 5.28%+0.95 pp +21.76K (+24.25%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $41.44M | 5.23% | 71.89K shares | 2.69% → 5.23%+2.54 pp +31.73K (+79.01%) | Added | ↗▾ |
| 03 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $33.98M | 4.29% | 214.07K shares | 1.70% → 4.29%+2.59 pp +90.59K (+73.36%) | Added | ↗▾ |
| 04 | EXEEXPAND ENERGY CORP View history and evidence | $28.89M | 3.65% | 259.50K shares | 4.50% → 3.65%-0.85 pp -135.23K (-34.26%) | Reduced | ↗▾ |
| 05 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $25.21M | 3.18% | 1.29M shares | 2.81% → 3.18%+0.37 pp +305.12K (+30.95%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $23.88M | 3.01% | 107.53K shares | 2.94% → 3.01%+0.07 pp +5.04K (+4.91%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $23.19M | 2.93% | 121.87K shares | 4.81% → 2.93%-1.88 pp -69.83K (-36.43%) | Reduced | ↗▾ |
| 08 | BABOEING CO/THE View history and evidence | $22.77M | 2.87% | 133.52K shares | 2.08% → 2.87%+0.79 pp +30.61K (+29.74%) | Added | ↗▾ |
| 09 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $20.58M | 2.60% | 88.94K shares | 2.63% → 2.60%-0.03 pp -17.84K (-16.70%) | Reduced | ↗▾ |
| 10 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $20.41M | 2.58% | 99.35K shares | 2.45% → 2.58%+0.13 pp +6.55K (+7.06%) | Added | ↗▾ |
Options overlay 2
$8.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABOEING CO/THE View history and evidence | Call | 44.20K | $7.54M | 0 (0.00%) | ▾ |
143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | Call | 60.00K | $1.17M | +60.00K | ▾ |
2 / 2 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -216,619 | -$41.25M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -167,621 | -$22.51M | SEC filing ↗ | SEC filing ↗ |
| DG DOLLAR GENERAL CORP | Non-derivative | -178,961 | -$13.57M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1276144 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 865655871
}Research all 106 reported holdings.
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