Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2025) About Lighthouse Investment Partners, LLCInvestment ActivityLighthouse Investment Partners, LLC has $2.65 billion in total holdings as of June 30, 2025.Lighthouse Investment Partners, LLC owns shares of 512 different stocks, but just 183 companies or ETFs make up 80% of its holdings.Approximately 49.14% of the portfolio was purchased this quarter.About 45.28% of the portfolio was sold this quarter.This quarter, Lighthouse Investment Partners, LLC has purchased 453 new stocks and bought additional shares in 130 stocks.Lighthouse Investment Partners, LLC sold shares of 135 stocks and completely divested from 178 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $197,558,155iShares Russell 2000 ETF $85,237,050Amazon.com $48,886,235Arthur J. Gallagher & Co. $34,407,138Alphabet $33,716,694 Largest New Holdings this Quarter 74251V102 - Principal Financial Group $19,047,790 HoldingG93A5A101 - VIKING HOLDINGS LTD $17,572,004 Holding21874A106 - CORE SCIENTIFIC INC NEW $17,411,400 Holding053484101 - AvalonBay Communities $17,134,700 Holding617446448 - Morgan Stanley $15,915,207 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 92,751 shares (about $57.31M)iShares Russell 2000 ETF 195,000 shares (about $42.08M)Alphabet 130,071 shares (about $23.07M)AT&T 694,055 shares (about $20.09M)Unum Group 245,718 shares (about $19.84M) Largest Sales this Quarter Walmart 304,726 shares (about $29.80M)Essex Property Trust 82,245 shares (about $23.31M)Wells Fargo & Company 278,421 shares (about $22.31M)Meta Platforms 29,995 shares (about $22.14M)The Goldman Sachs Group 30,723 shares (about $21.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLighthouse Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$197,558,155$57,306,205 ▲40.9%319,7517.4%FinanceIWMiShares Russell 2000 ETF$85,237,050$42,079,050 ▲97.5%395,0003.2%FinanceAMZNAmazon.com$48,886,235$17,807,228 ▲57.3%222,8281.8%Retail/WholesaleAJGArthur J. Gallagher & Co.$34,407,138$10,615,499 ▲44.6%107,4821.3%FinanceGOOGAlphabet$33,716,694$23,073,294 ▲216.8%190,0711.3%Computer and TechnologyCCitigroup$29,379,082$12,771,660 ▲76.9%345,1491.1%Financial ServicesTAT&T$26,675,619$20,085,952 ▲304.8%921,7561.0%Computer and TechnologyTHGThe Hanover Insurance Group$26,277,360$6,108,016 ▲30.3%154,6911.0%FinanceANSSANSYS$25,770,416$11,684,036 ▲82.9%73,3741.0%Computer and TechnologyGSThe Goldman Sachs Group$24,632,531$21,744,203 ▼-46.9%34,8040.9%FinanceWYNNWynn Resorts$23,964,158$14,274,652 ▲147.3%255,8360.9%Consumer DiscretionaryUNMUnum Group$23,750,547$19,844,186 ▲508.0%294,0880.9%FinancePNCThe PNC Financial Services Group$23,358,613$8,049,616 ▲52.6%125,3010.9%FinanceBNSBank of Nova Scotia$21,628,833$5,473,475 ▲33.9%391,3440.8%FinanceMAMastercard$19,735,895$1,149,729 ▼-5.5%35,1210.7%Business ServicesPFGPrincipal Financial Group$19,047,790$19,047,790 ▲New Holding239,8060.7%FinanceCUZCousins Properties$18,768,750$3,900,897 ▲26.2%625,0000.7%FinanceWALWestern Alliance Bancorporation$18,562,281$941,686 ▼-4.8%238,0390.7%FinanceFRFirst Industrial Realty Trust$18,530,050$1,275,445 ▼-6.4%385,0000.7%FinanceJPMJPMorgan Chase & Co.$18,434,217$10,892,208 ▼-37.1%63,5860.7%FinanceBRXBrixmor Property Group$18,228,000$1,953,000 ▼-9.7%700,0000.7%FinanceMSFTMicrosoft$17,706,303$8,673,835 ▲96.0%35,5970.7%Computer and TechnologyHESHess$17,695,437$13,073,050 ▲282.8%127,7280.7%EnergyVIKING HOLDINGS LTD$17,572,004$17,572,004 ▲New Holding329,7430.7%ORD SHSCORE SCIENTIFIC INC NEW$17,411,400$17,411,400 ▲New Holding1,020,0000.7%COMHDHome Depot$17,371,770$17,122,455 ▲6,867.8%47,3810.7%Retail/WholesaleAVBAvalonBay Communities$17,134,700$17,134,700 ▲New Holding84,2000.6%FinanceAIGAmerican International Group$17,003,737$10,539,381 ▲163.0%198,6650.6%FinanceICEIntercontinental Exchange$16,987,487$874,601 ▼-4.9%92,5900.6%FinanceWPCW.P. Carey$16,530,700$3,811,418 ▼-18.7%265,0000.6%FinanceKRGKite Realty Group Trust$16,421,250$566,250 ▼-3.3%725,0000.6%FinanceCINFCincinnati Financial$16,369,733$1,218,315 ▼-6.9%109,9230.6%FinanceNDAQNasdaq$16,125,823$6,021,453 ▲59.6%180,3380.6%FinanceMSMorgan Stanley$15,915,207$15,915,207 ▲New Holding112,9860.6%FinancePGRProgressive$15,403,426$3,721,630 ▲31.9%57,7210.6%FinanceAMHAmerican Homes 4 Rent$15,105,322$7,870,402 ▲108.8%418,7780.6%FinanceBACBank of America$14,622,590$13,958,974 ▼-48.8%309,0150.6%FinanceCRBGCorebridge Financial$14,330,535$3,816,676 ▲36.3%403,6770.5%FinanceCRMSalesforce$14,148,248$14,148,248 ▲New Holding51,8840.5%Computer and TechnologyVTVanguard Total World Stock ETF$13,922,572$3,084,480 ▲28.5%108,3300.5%ETFLIBERTY MEDIA CORP DEL$13,922,3490.0%171,5420.5%COM LBTY LIV S CKEYKeyCorp$13,739,049$734,723 ▼-5.1%788,6940.5%FinanceGLGlobe Life$13,381,807$3,774,190 ▼-22.0%107,6660.5%FinanceADCAgree Realty$13,150,800$7,656,688 ▼-36.8%180,0000.5%FinanceBOLD EAGLE ACQUISITION CORP$13,087,500$5,758,500 ▲78.6%1,250,0000.5%CL AVTRVentas$13,008,900$3,915,300 ▼-23.1%206,0000.5%FinanceBROBrown & Brown$12,642,285$12,642,285 ▲New Holding114,0280.5%FinanceKIMKimco Realty$12,612,000$12,612,000 ▲New Holding600,0000.5%FinanceVOYAVoya Financial$12,540,446$12,065,385 ▲2,539.8%176,6260.5%FinanceCOMPCompass$12,472,664$6,408,577 ▲105.7%1,986,0930.5%Computer and TechnologyVICIVICI Properties$11,736,000$11,736,000 ▲New Holding360,0000.4%FinanceHHyatt Hotels$11,408,288$11,408,288 ▲New Holding81,6920.4%Consumer DiscretionaryAFGAmerican Financial Group$11,266,893$3,812,552 ▲51.1%89,2710.4%FinanceINVHInvitation Home$11,250,400$11,250,400 ▲New Holding343,0000.4%FinanceELSEquity Lifestyle Properties$11,240,529$11,240,529 ▲New Holding182,2690.4%FinanceCMGChipotle Mexican Grill$10,771,928$551,000 ▲5.4%191,8420.4%Retail/WholesaleCOFCapital One Financial$10,549,067$19,707,535 ▼-65.1%49,5820.4%FinanceRJFRaymond James Financial$10,381,615$847,983 ▼-7.6%67,6900.4%FinanceLXPLXP Industrial Trust$10,325,000$651,714 ▲6.7%1,250,0000.4%FinanceGORES HLDGS X INC$10,250,000$10,250,000 ▲New Holding1,000,0000.4%SHS CL AHIWHighwoods Properties$10,104,250$9,787,132 ▲3,086.3%325,0000.4%FinanceALAir Lease$10,067,299$8,771,219 ▼-46.6%172,1200.4%TransportationBXPBXP$10,015,989$367,846 ▼-3.5%148,4510.4%FinanceCOPConocoPhillips$9,871,400$8,008,577 ▲429.9%110,0000.4%EnergyCPTCamden Property Trust$9,767,293$6,390,424 ▼-39.6%86,6740.4%FinanceAPPLOVIN CORP$9,521,826$9,521,826 ▲New Holding27,1990.4%COM CL ATOLToll Brothers$9,202,987$1,389,761 ▼-13.1%80,6360.3%ConstructionOVVOvintiv$9,135,120$9,135,120 ▲New Holding240,0820.3%EnergyCUBECubeSmart$9,103,500$9,103,500 ▲New Holding214,2000.3%FinanceAPOApollo Global Management$8,997,111$1,078,354 ▼-10.7%63,4180.3%FinanceVLOValero Energy$8,888,388$4,855,788 ▲120.4%66,1240.3%EnergyOAKTREE ACQUISITION CORP III$8,882,500$4,180,000 ▲88.9%850,0000.3%SHS CL ASKTTanger$8,715,300$8,715,300 ▲New Holding285,0000.3%FinanceCBRECBRE Group$8,659,416$4,579,262 ▼-34.6%61,8000.3%FinanceFITBFifth Third Bancorp$8,646,637$1,604 ▼0.0%210,2270.3%FinanceMKLMarkel Group$8,502,761$8,502,761 ▲New Holding4,2570.3%Multi-Sector ConglomeratesHRHealthcare Realty Trust$8,485,100$8,485,100 ▲New Holding535,0000.3%FinanceHIGThe Hartford Insurance Group$8,478,088$2,400,761 ▼-22.1%66,8250.3%FinanceCTRECareTrust REIT$8,353,800$1,958,400 ▲30.6%273,0000.3%FinanceHBANHuntington Bancshares$8,226,193$1,075,623 ▼-11.6%490,8230.3%FinanceVNOVornado Realty Trust$8,221,600$8,925,216 ▼-52.1%215,0000.3%FinanceNTSTNETSTREIT$8,211,050$692,437 ▲9.2%485,0000.3%FinanceMTBM&T Bank$8,204,031$1,390,132 ▲20.4%42,2910.3%FinanceSCHWCharles Schwab$8,173,006$4,549,683 ▼-35.8%89,5770.3%FinanceHOODRobinhood Markets$8,163,787$11,974,060 ▼-59.5%87,1920.3%FinanceBENFranklin Resources$7,954,524$2,727,605 ▲52.2%333,5230.3%FinanceCSXCSX$7,923,510$756,004 ▲10.5%242,8290.3%TransportationFANGDiamondback Energy$7,904,348$7,904,348 ▲New Holding57,5280.3%EnergyEQIXEquinix$7,873,562$3,160,402 ▼-28.6%9,8980.3%FinanceBBDBanco Bradesco$7,828,187$7,828,187 ▲New Holding2,533,3940.3%FinanceBSYBentley Systems$7,824,517$1,336,999 ▼-14.6%144,9790.3%Computer and TechnologyCBOECboe Global Markets$7,745,837$2,423,985 ▲45.5%33,2140.3%Financial ServicesALEAllete$7,733,697$7,733,697 ▲New Holding120,7070.3%UtilitiesCECelanese$7,646,108$4,536,451 ▲145.9%138,1910.3%Basic MaterialsRITHM ACQUISITION CORP$7,642,500$7,642,500 ▲New Holding750,0000.3%CL APERIMETER ACQUISITION CORP I$7,627,500$7,627,500 ▲New Holding750,0000.3%COM CL ASLFSun Life Financial$7,556,386$5,771,254 ▲323.3%113,6210.3%FinanceSHOSunstone Hotel Investors$7,536,011$5,366,011 ▲247.3%868,2040.3%FinanceAZEKAZEK$7,526,714$3,913,091 ▲108.3%138,4860.3%ConstructionSPGIS&P Global$7,449,553$21,619 ▼-0.3%14,1280.3%FinanceShowing largest 100 holdings. 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