13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600344
Total reported value
$3.7B
$3.7B
512 檔
10.9%
As reported in its official Q2 2025 Form 13F filing, Lighthouse Investment Partners, LLC's tracked investment portfolio stood at $3.7B with 512 total positions.
During Q2 2025, Lighthouse Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.44% | +1.54% | +40.86% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.21% | — | +97.50% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.53% | +57.30% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.30% | -0.10% | +44.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.60% | EXIT | |
| 6 | C | Citigroup Inc | Stock-Financials | 1.11% | -0.01% | EXIT | |
| 7 | T | At&t Inc | Stock-Comm Services | 1.00% | — | +304.81% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.99% | -0.24% | +30.28% | |
| 9 | AKX | Ansys Inc | Stock-Other | 0.97% | — | +82.95% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | — | -46.89% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.90% | +0.09% | NEW | |
| 12 | UNM | Unum Group | Stock-Financials | 0.89% | -0.24% | +508.00% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | -0.12% | +52.58% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.81% | -0.18% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | +1.07% | NEW | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.72% | -0.02% | EXIT | |
| 17 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.71% | +0.08% | +26.24% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 0.70% | — | -4.83% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.70% | -0.07% | -6.44% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.27% | -37.14% | |
| 21 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.69% | -0.12% | -9.68% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.28% | +96.03% | |
| 23 | HES | Hess CORP | Stock-Other | 0.67% | — | +282.82% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.66% | +0.05% | — | |
| 25 | CORZ | Core Scientific Inc | Stock-Tech | 0.66% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.01% | NEW | |
| 27 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.65% | +0.11% | NEW | |
| 28 | AIG | American International Group | Stock-Financials | 0.64% | -0.23% | +163.04% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | +0.29% | -4.90% | |
| 30 | WPC | Wp Carey Inc | Stock-Real Estate | 0.62% | +0.07% | -18.74% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.62% | -0.30% | EXIT | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.62% | +0.44% | NEW | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.61% | -0.26% | +59.59% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.43% | +31.86% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.57% | +0.18% | +108.78% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.38% | NEW | |
| 38 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.54% | +0.17% | NEW | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | -0.05% | +28.46% | |
| 41 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.52% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.52% | -0.01% | -5.08% | |
| 43 | GL | Globe Life Inc | Stock-Financials | 0.50% | -0.33% | -22.00% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.50% | +0.11% | -36.80% | |
| 45 | ✓ | Stock-Other | 0.49% | -0.48% | EXIT | ||
| 46 | VTR | Ventas Inc | Stock-Real Estate | 0.49% | +0.09% | -23.13% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.48% | +0.41% | NEW | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.48% | -0.12% | — | |
| 49 | VOYA | Voya Financial Inc | Stock-Financials | 0.47% | -0.13% | +2539.75% | |
| 50 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.47% | -0.05% | +105.68% |
According to official SEC Form 13F filings, Lighthouse Investment Partners, LLC reported a total U.S. public equity portfolio value of $3.7B across 512 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, AMZN) accounted for 10.9% of total reported equity market value during Q2 2025.
During Q2 2025, Lighthouse Investment Partners, LLC's top holdings by market value included SPY (7.4%)、IWM (3.2%)、AMZN (1.8%). The largest single position, SPY, represented 7.4% of total portfolio value.
In Q2 2025, Lighthouse Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.