Lighthouse Investment Partners
$2.9B Assets Reported
1,105 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 190,911 | $124M | 4.4% |
| AMZN | AMAZON COM INC | 188,113 | $39M | 1.4% |
| NVDA | NVIDIA CORPORATION | 168,905 | $29M | 1.0% |
| WBD | WARNER BROS DISCOVERY INC | 1,047,600 | $29M | 1.0% |
| STT | STATE STR CORP | 220,937 | $28M | 1.0% |
| COLB | COLUMBIA BKG SYS INC | 1,005,170 | $28M | 1.0% |
| MCD | MCDONALDS CORP | 85,463 | $27M | 0.9% |
| BCS | BARCLAYS PLC | 1,197,699 | $25M | 0.9% |
| CNI | CANADIAN NATL RY CO | 245,818 | $25M | 0.9% |
| CVE | CENOVUS ENERGY INC | 874,539 | $23M | 0.8% |
Track Lighthouse Investment Partners's 13F portfolio: $2.9B in reported holdings, 1,105 positions. Top holdings, AUM, and quarterly changes on SentiSense.