CLOUGH CAPITAL PARTNERS L P
•CIK: 1276144•Filing: Q4 2025
**CLOUGH CAPITAL PARTNERS L P** manages $1.0B across a diversified portfolio of 106 positions. The fund exhibits a clear technology and growth tilt, with top holdings including AMZN at $57.0M and GOOG at $54.4M. Significant allocations are also visible in META ($38.3M), NVDA ($37.7M), and AVGO ($35.0M), indicating conviction in large-cap tech leaders. This concentrated exposure suggests a mandate focused on secular growth trends within the technology and industrials sectors.
Total AUM
$1.0B
+ $14.0M in options
QoQ Performance
-7.9%
Positions
104
+ 2 options
Top 10 Concentration
36.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
GOOG
AMZN5.4%
GOOG5.2%
META3.7%
NVDA3.6%
AVGO3.3%
PHM3.2%
DHI3.2%
RKT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.2%
Technology20.7%
Consumer9.4%
Industrial4.9%
Financial4.8%
Healthcare0.6%
Utilities0.6%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR
SOLD
$6.9M
+29 more exited positions
Changes from Q3 2025
NEW33 new positions
↑31 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023