Manager × security

Lighthouse Investment Partners, LLC EQIX holdings history

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EQUINIX INC · CUSIP 29444U700 · CIK 1600344

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Lighthouse Investment Partners, LLC reported 15.97K EQIX (shares), valued at $16.65M, or 0.52% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.52%
Shares
15.97K
15,974
Reported value
$16.65M
USD

Shares decreased 12.37%; reported value decreased 6.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.52%15,974SEC filing ↗Filed Aug 14, 2026
Q1 20260.67%18,229SEC filing ↗Filed May 14, 2026
Q4 20250.71%27,744SEC filing ↗Filed Feb 17, 2026
Q3 20250.80%28,177SEC filing ↗Filed Nov 14, 2025
Q2 20250.34%9,898SEC filing ↗Filed Aug 14, 2025
Q1 20250.52%13,871SEC filing ↗Filed May 15, 2025
Q4 20241.07%29,210SEC filing ↗Filed Feb 14, 2025
Q3 20241.22%25,421SEC filing ↗Filed Nov 14, 2024
Q2 20241.17%27,631SEC filing ↗Filed Aug 14, 2024
Q1 20240.22%4,608SEC filing ↗Filed May 13, 2024
Q4 20230.74%12,555SEC filing ↗Filed Feb 14, 2024
Q3 20231.40%32,429SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.40%32,429$23.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.74%12,555$10.11MShares decreased 61.28%; reported value decreased 57.07%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.22%4,608$3.80MShares decreased 63.30%; reported value decreased 62.39%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.17%27,631$20.91MShares increased 499.63%; reported value increased 449.70%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.22%25,421$22.56MShares decreased 8.00%; reported value increased 7.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.07%29,210$27.54MShares increased 14.90%; reported value increased 22.06%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.52%13,871$11.31MShares decreased 52.51%; reported value decreased 58.94%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.34%9,898$7.87MShares decreased 28.64%; reported value decreased 30.38%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.80%28,177$22.07MShares increased 184.67%; reported value increased 180.30%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.71%27,744$21.26MShares decreased 1.54%; reported value decreased 3.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.67%18,229$17.87MShares decreased 34.30%; reported value decreased 15.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.52%15,974$16.65MShares decreased 12.37%; reported value decreased 6.81%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Lighthouse Investment Partners, LLC · EQUINIX INC

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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.

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