Lighthouse Investment Partners, LLC

Fund of Funds • Multi-Strategy

Lighthouse Investment Partners, LLC is a Fund of Funds specializing in Multi-Strategy based in Palm Beach Gardens, FL led by Sean Gerard Mcgould, reporting $74.1B in AUM as of Q3 2025 with AMZN as the largest holding (2% allocation).

CEOSean Gerard Mcgould

Portfolio Value: $2.7B
Positions: 560
Top Holding: AMZN at 1.96%
Last Reported: Q3 2025

Address3801 Pga Blvd., Suite 604, Palm Beach Gardens, FL, 33410, United States

Top Holdings

Largest long holdings in Lighthouse Investment Partners, LLC's portfolio (10.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$53.9M	1.96%	+$5.0M Bought	0.00% 245.5K shares	Q1 2023 Held for 2y 8m
2 Morgan Stanley MS	Financial - Capital Markets Financial Services	$28.8M	1.05%	+$13.2M Bought	0.01% 181.4K shares	Q2 2023 Held for 2y 5m
3 RenaissanceRe Holdings RNR	Insurance - Reinsurance Financial Services	$28.8M	1.05%	+$24.1M Bought	0.24% 113.3K shares	Q3 2023 Held for 2y 2m
4 Extendicare Inc. EXE	Unknown Unknown	$28.2M	1.03%	+$24.5M Bought	0.11% 265.6K shares	Q4 2024 Held for 11 months
5 Walmart WMT	Discount Stores Consumer Defensive	$26.2M	0.95%	+$20.8M Bought	0.00% 254.2K shares	Q1 2025 Held for 8 months
6 Compass COMP	Software - Application Technology	$24.3M	0.89%	+$8.4M Bought	0.54% 3.0M shares	Q4 2024 Held for 11 months
7 Murphy Oil MUR	Oil & Gas Exploration & Production Energy	$24.1M	0.88%	+$24.1M Bought	0.60% 850.0K shares	Q3 2025 Held for 2 months
8 Broadcom Inc. AVGO	Semiconductors Technology	$23.6M	0.86%	+$23.6M Bought	0.00% 71.4K shares	Q2 2023 Held for 2y 5m
9 AT&T T	Telecommunications Services Communication Services	$22.7M	0.83%	-$3.4M Sold	0.01% 802.6K shares	Q4 2024 Held for 11 months
10 EQT Corporation EQT	Oil & Gas Exploration & Production Energy	$22.6M	0.82%	+$21.1M Bought	0.07% 415.0K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lighthouse Investment Partners, LLC's latest filing

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Market Value

$2.7B

Prior: $2.3B

Q/Q Change

+20.18%

+$461.3M

Net Flows % of MV

-10.1%

Turnover Ratio

46.48%

New Purchases

111 stocks

$213.1M

Added To

157 stocks

+$638.8M

Sold Out Of

200 stocks

$693.4M

Reduced Holdings

131 stocks

-$435.8M

Increased Positions

Position	Shares Δ	Change
1 Fidelity National Information Services FIS	New	0 → 287.2K +$18.9M
2 Gulfport Energy GPOR	New	0 → 75.0K +$13.6M
3 Toronto Dominion Bank TD	New	0 → 153.1K +$12.2M
4 Halliburton HAL	New	0 → 410.0K +$10.1M
5 AEXA American Exceptionalism Acquisition Corp. A AEXA	New	0 → 750.0K +$8.2M

Decreased Positions

Position	Shares Δ	Change
1 Arthur J. Gallagher AJG	Sold	107.5K → 0 −$34.4M
2 Unum UNM	Sold	294.1K → 0 −$23.8M
3 Bank of Nova Scotia BNS	Sold	391.3K → 0 −$21.6M
4 Alphabet Inc. GOOG	Sold	120.1K → 0 −$21.3M
5 Mastercard MA	Sold	35.1K → 0 −$19.7M

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Analytics

Portfolio insights and performance metrics for Lighthouse Investment Partners, LLC

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Sector Allocation

Financial Services

25.10%

Real Estate

18.90%

Energy

10.30%

Industrials

9.50%

Consumer Cyclical

8.80%

Technology

6.20%

Basic Materials

4.70%

Communication Services

3.90%

Consumer Defensive

2.90%

Healthcare

2.10%

ETF

1.70%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

11.86%

Large Cap ($10B - $200B)

47.40%

Mid Cap ($2B - $10B)

28.77%

Small Cap ($300M - $2B)

6.53%

Micro Cap ($50M - $300M)

0.14%

Nano Cap (< $50M)

0.79%

N/A (ETF or Unknown)

4.51%

Portfolio Concentration

Top 10 Holdings %

10.31%

Top 20 Holdings %

18.2%

Top 50 Holdings %

36.38%

Top 100 Holdings %

55.68%