Lighthouse Investment Partners, LLC
CIK 1600344 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- GS1.64%
- WMT1.43%
- ESS1.35%
- AON1.24%
- AMZN1.23%
- AJG1.17%
- BAC1.15%
- MNST1.14%
- JPM1.13%
- TRV1.13%
Share classes counted separately12.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WFCWeight decreased · -1.19 pp2.21% → 1.02%Shares -500.74K (-61.74%)
- JPMWeight increased · +0.96 pp0.17% → 1.13%Shares +82.64K (+446.17%)
- AJGWeight decreased · -0.87 pp2.04% → 1.17%Shares -110.98K (-59.89%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSGOLDMAN SACHS GROUP INC View history and evidence | $35.80M | 1.64% | 65.53K shares | 1.01% → 1.64%+0.63 pp +20.19K (+44.53%) | Added | ↗▾ |
| 02 | WMTWALMART INC View history and evidence | $31.32M | 1.43% | 356.71K shares | Prior unavailable +356.71K | New | ↗▾ |
| 03 | ESSESSEX PROPERTY TRUST INC View history and evidence | $29.54M | 1.35% | 96.37K shares | Prior unavailable +96.37K | New | ↗▾ |
| 04 | AONAON PLC-CLASS ASHS CL A View history and evidence | $27.19M | 1.24% | 68.14K shares | Prior unavailable +68.14K | New | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $26.95M | 1.23% | 141.66K shares | 2.07% → 1.23%-0.84 pp -101.76K (-41.80%) | Reduced | ↗▾ |
| 06 | AJGARTHUR J GALLAGHER & CO View history and evidence | $25.66M | 1.17% | 74.32K shares | 2.04% → 1.17%-0.87 pp -110.98K (-59.89%) | Reduced | ↗▾ |
| 07 | BACBANK OF AMERICA CORP View history and evidence | $25.21M | 1.15% | 604.01K shares | 1.71% → 1.15%-0.56 pp -400.43K (-39.87%) | Reduced | ↗▾ |
| 08 | MNSTMONSTER BEVERAGE CORP View history and evidence | $24.87M | 1.14% | 424.90K shares | 0.37% → 1.14%+0.77 pp +244.36K (+135.35%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $24.81M | 1.13% | 101.16K shares | 0.17% → 1.13%+0.96 pp +82.64K (+446.17%) | Added | ↗▾ |
| 10 | TRVTRAVELERS COS INC/THE View history and evidence | $24.69M | 1.13% | 93.36K shares | 1.11% → 1.13%+0.02 pp -25.77K (-21.63%) | Reduced | ↗▾ |
Options overlay 23
$239.40M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 215.00K | $120.27M | -97.80K (-31.27%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 200.00K | $39.90M | +200.00K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 60.00K | $9.37M | +60.00K | ▾ |
3 / 23 options · preview only
Exited positions 215
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VALE VALE SA-SP ADR | Call | -8,470,500 | -$75.13M | SEC filing ↗ | SEC filing ↗ |
| BCS BARCLAYS PLC-SPONS ADR | Call | -16,525,000 | -$44.29M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Call | -179,200 | -$31.40M | SEC filing ↗ | SEC filing ↗ |
3 / 215 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 1600344 · 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": 2425842114
}Research all 464 reported holdings.
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