§ 13F · FUND PROFILE
Lighthouse Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3298.4T (13F)Positions · 668Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$889.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 245K | $166.9T | 5.0% | — |
| 2 | AMZN | AMAZON COM INC | 170K | $39.3T | 1.2% | +55% |
| 3 | H | HYATT HOTELS CORP | 198K | $31.7T | 1.0% | +200% |
| 4 | V | VISA INC | 86K | $30.2T | 0.9% | +87% |
| 5 | AMZN | AMAZON COM INC | 131K | $30.1T | 0.9% | +19% |
| 6 | CELH | CELSIUS HLDGS INC | 622K | $28.5T | 0.9% | +190% |
| 7 | SYY | SYSCO CORP | 370K | $27.3T | 0.8% | — |
| 8 | MSFT | MICROSOFT CORP | 56K | $26.9T | 0.8% | +72% |
| 9 | MUR | MURPHY OIL CORP | 848K | $26.5T | 0.8% | +578% |
| 10 | EXE | EXPAND ENERGY CORPORATION | 236K | $26.0T | 0.8% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIGHTHOUSE SIGNAL
AC read
Lighthouse Investment Partners, LLC is a Other fund managing $3298433.2 trillion in assets. The fund runs a broad portfolio of 668 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed