CLOUGH CAPITAL PARTNERS L P
CIK 1276144 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 1436583005.96%
- AMZN5.01%
- MSFT4.87%
- META3.78%
- PM3.57%
- DHI3.17%
- GD3.17%
- PHM3.14%
- RCL3.05%
- UNH3.03%
Share classes counted separately38.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 143658300Weight increased · +2.78 pp3.18% → 5.96%Shares +821.43K (+63.63%)
- EXEWeight decreased · -2.11 pp3.65% → 1.54%Shares -128.12K (-49.37%)
- AMZNWeight increased · +2.08 pp2.93% → 5.01%Shares +105.86K (+86.87%)
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 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $59.40M | 5.96% | 2.11M shares | 3.18% → 5.96%+2.78 pp +821.43K (+63.63%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $49.96M | 5.01% | 227.73K shares | 2.93% → 5.01%+2.08 pp +105.86K (+86.87%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $48.58M | 4.87% | 97.67K shares | 5.28% → 4.87%-0.41 pp -13.82K (-12.39%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $37.73M | 3.78% | 51.11K shares | 5.23% → 3.78%-1.45 pp -20.78K (-28.91%) | Reduced | ↗▾ |
| 05 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $35.65M | 3.57% | 195.71K shares | 4.29% → 3.57%-0.72 pp -18.36K (-8.58%) | Reduced | ↗▾ |
| 06 | DHIDR HORTON INC View history and evidence | $31.66M | 3.17% | 245.55K shares | 2.11% → 3.17%+1.06 pp +113.72K (+86.26%) | Added | ↗▾ |
| 07 | GDGENERAL DYNAMICS CORP View history and evidence | $31.60M | 3.17% | 108.33K shares | 1.98% → 3.17%+1.19 pp +50.80K (+88.29%) | Added | ↗▾ |
| 08 | PHMPULTEGROUP INC View history and evidence | $31.33M | 3.14% | 297.11K shares | 2.06% → 3.14%+1.08 pp +137.97K (+86.70%) | Added | ↗▾ |
| 09 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $30.46M | 3.05% | 97.27K shares | 2.58% → 3.05%+0.47 pp -2.08K (-2.09%) | Reduced | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $30.20M | 3.03% | 96.79K shares | 1.78% → 3.03%+1.25 pp +69.90K (+259.90%) | Added | ↗▾ |
Options overlay 2
$9.49M 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 | 36.50K | $7.65M | -7.70K (-17.42%) | ▾ |
CDNSCADENCE DESIGN SYS INC View history and evidence | Call | 5.99K | $1.85M | +5.99K | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Non-derivative | -269,050 | -$19.60M | SEC filing ↗ | SEC filing ↗ |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | -1,416,937 | -$14.51M | SEC filing ↗ | SEC filing ↗ |
| CRTO CRITEO SA-SPON | Non-derivative | -358,890 | -$12.71M | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1006681
}Research all 118 reported holdings.
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