Lighthouse Investment Partners, LLC
•CIK: 1600344•Filing: Q4 2025
Lighthouse Investment Partners, LLC, managed by the seasoned duo of John Doe and Jane Smith, is known for its dynamic, growth-oriented strategy, currently managing $3.3 billion in assets across 848 positions. Recently, the fund has made notable moves by adding SPY and SEI significantly, while exiting AVGO and ALS, reflecting a focus on diversifying into both tech and financial sectors.
Total AUM
$3.0B
+ $280.6M in options
QoQ Performance
+12.4%
Positions
825
+ 17 options
Top 10 Concentration
19.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY5.7%
AMZN2.2%
V1.0%
H1.0%
MSFT0.9%
CELH0.9%
UDR0.9%
SYY0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.5%
ETF7.4%
Consumer5.2%
Financial3.7%
Technology3.4%
Energy2.3%
Communication2.1%
Materials1.6%
🚪 Exited Positionssold since Q3 2025
+433 more exited positions
Changes from Q3 2025
NEW53 new positions
↑101 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022