CLOUGH CAPITAL PARTNERS L P
CIK 1276144 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AMZN5.12%
- GOOG4.89%
- 1436583003.62%
- META3.45%
- BA3.41%
- NVDA3.39%
- AVGO3.15%
- PHM3.00%
- DHI3.00%
- RKT2.99%
Share classes counted separately36.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RKTWeight increased · +2.82 pp0.17% → 2.99%Shares +1.62M (+1627.04%)
- GDWeight decreased · -1.82 pp3.40% → 1.58%Shares -59.82K (-53.47%)
- BWXTWeight increased · +1.29 pp0.26% → 1.55%Shares +83.71K (+526.48%)
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 | AMZNAMAZON.COM INC View history and evidence | $56.97M | 5.12% | 246.80K shares | 4.31% → 5.12%+0.81 pp +26.40K (+11.98%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $54.39M | 4.89% | 173.32K shares | 3.75% → 4.89%+1.14 pp +302 (+0.17%) | Added | ↗▾ |
| 03 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $40.22M | 3.62% | 1.32M shares | 3.35% → 3.62%+0.27 pp +16.66K (+1.28%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $38.32M | 3.45% | 58.05K shares | 4.04% → 3.45%-0.59 pp -3.73K (-6.04%) | Reduced | ↗▾ |
| 05 | BABOEING CO/THE View history and evidence | $37.92M | 3.41% | 174.66K shares | 2.78% → 3.41%+0.63 pp +30.16K (+20.87%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $37.70M | 3.39% | 202.13K shares | 3.21% → 3.39%+0.18 pp +9.06K (+4.69%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $35.02M | 3.15% | 101.17K shares | 2.84% → 3.15%+0.31 pp +4.48K (+4.63%) | Added | ↗▾ |
| 08 | PHMPULTEGROUP INC View history and evidence | $33.40M | 3.00% | 284.83K shares | 3.05% → 3.00%-0.05 pp +25.87K (+9.99%) | Added | ↗▾ |
| 09 | DHIDR HORTON INC View history and evidence | $33.31M | 3.00% | 231.28K shares | 3.29% → 3.00%-0.29 pp +13.01K (+5.96%) | Added | ↗▾ |
| 10 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $33.27M | 2.99% | 1.72M shares | 0.17% → 2.99%+2.82 pp +1.62M (+1627.04%) | Added | ↗▾ |
Options overlay 2
$13.98M 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 | 42.00K | $9.12M | 0 (0.00%) | ▾ |
143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | Call | 159.30K | $4.87M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBN ICICI BANK LTD-SPON ADR | Non-derivative | -918,412 | -$27.76M | SEC filing ↗ | SEC filing ↗ |
| LHX L3HARRIS TECHNOLOGIES INC | Non-derivative | -68,030 | -$20.78M | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -119,213 | -$19.34M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1126161402
}Research all 108 reported holdings.
This page includes 30 of 108 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 108 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1276144","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1276144","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.