Clough Capital Partners L P

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Clough Capital Partners L P reported 104 stock positions worth $792.4 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Meta Platforms Class A (META, 5.2%) and Philip Morris International (PM, 4.3%). Compared with Q4 2024, it opened 22 new positions, sold out of 36, added to 33 and reduced 30. The biggest buy was Philip Morris International (PM, shares +73%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001276144
Portfolio Value
$792.4M (Q1 2025)
SEC Filing
0000950123-25-005488 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $909.6M Q1 2024 Q2 2024: $915.8M Q2 2024 Q3 2024: $977.0M Q3 2024 Q4 2024: $873.7M Q4 2024 Q1 2025: $792.4M $792.4M Q1 2025 Q2 2025: $997.2M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 104 stocks · $792.4M
MSFT Microsoft Corp. 5.28% 111,490 $41.9M Add +24.3%
META Meta Platforms Inc. Class A 5.23% 71,892 $41.4M Add +79.0%
PM Philip Morris International 4.29% 214,071 $34.0M Add +73.4%
EXE Expand Energy Corp. 3.65% 259,502 $28.9M Reduce -34.3%
CCL Carnival Corp. 3.18% 1,290,858 $25.2M Add +30.9%
AAPL Apple Inc. 3.01% 107,525 $23.9M Add +4.9%
AMZN Amazon.com Inc. 2.93% 121,867 $23.2M Reduce -36.4%
BA The Boeing Co. 2.87% 133,520 $22.8M Add +29.7%
LNG Cheniere Energy Inc. 2.60% 88,945 $20.6M Reduce -16.7%
RCL Royal Caribbean Cruises Ltd. 2.58% 99,346 $20.4M Add +7.1%
IBN Icici Bank Ltd.-Spon ADR 2.47% 621,997 $19.6M Add +2.8%
UBER Uber Technologies Inc. 2.47% 269,050 $19.6M New
FWONK Liberty Media Corp. Class C 2.25% 198,250 $17.8M Add +13.7%
DHI D.R. Horton Inc. 2.11% 131,830 $16.8M Add +28.2%
PHM Pultegroup Inc. 2.06% 159,139 $16.4M Add +29.4%
GD General Dynamics Corp. 1.98% 57,536 $15.7M Add +33.8%
HII Huntington Ingalls Industrie 1.94% 75,520 $15.4M Add +25.2%
EG Everest Group Ltd. 1.88% 41,033 $14.9M Reduce -22.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.83% 1,416,937 $14.5M New
FCX Freeport-McMoran Inc. 1.82% 381,740 $14.5M Add +29.7%
UNH Unitedhealth Group Inc. 1.78% 26,894 $14.1M Add +153.4%
RRC Range Resources Corp. 1.77% 351,210 $14.0M Add +102.9%
CI The Cigna Group 1.71% 41,240 $13.6M New
JPM JPMorgan Chase & Co. 1.65% 53,400 $13.1M No change
CRTO Criteo SA-Spon 1.60% 358,890 $12.7M New
PANW Palo Alto Networks Inc. 1.60% 74,410 $12.7M Add +58.7%
DKNG Draftkings Inc. Class A 1.59% 379,200 $12.6M Reduce -0.0%
CVX Chevron Corp. 1.50% 71,190 $11.9M Add +571.6%
EHC Encompass Health Corp. 1.38% 108,094 $10.9M Reduce -0.0%
APH Amphenol Corp. Class A 1.37% 165,000 $10.8M Add +0.2%
C Citigroup Inc. 1.36% 151,930 $10.8M New
HON Honeywell International Inc. 1.32% 49,370 $10.5M Reduce -0.0%
NOC Northrop Grumman Corp. 1.30% 20,163 $10.3M Add +38.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 1.29% 628,667 $10.2M Reduce -0.1%
RIG Transocean Ltd. 1.16% 2,895,649 $9.2M Reduce -0.0%
RTX RTX Corp. 1.15% 68,687 $9.1M Reduce -14.2%
MELI MercadoLibre Inc. 1.12% 4,554 $8.9M No change
AVGO Broadcom Inc. 1.10% 52,295 $8.8M Reduce -42.6%
ELV Elevance Health Inc. 1.05% 19,110 $8.3M New
HQY Healthequity Inc. 0.97% 87,000 $7.7M Add +133.9%
DELL Dell Technologies -C 0.96% 83,060 $7.6M Reduce -26.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.85% 102,200 $6.7M New
RDDT Reddit Inc. Class A 0.84% 63,617 $6.7M Reduce -13.7%
DUK Duke Energy Corp. 0.82% 53,352 $6.5M Add +13.9%
BRK.A Berkshire Hathaway Inc. Class A 0.81% 8 $6.4M No change
COIN Coinbase Global Inc. Class A 0.75% 34,618 $6.0M Add +462.4%
PGR Progressive Corp. 0.60% 16,800 $4.8M New
HSY The Hershey Co. 0.58% 26,800 $4.6M New
WMT Walmart Inc. 0.54% 48,600 $4.3M Add +60.1%
BKNG Booking Holdings Inc. 0.54% 924 $4.3M No change
PG The Procter & Gamble Co. 0.52% 24,400 $4.2M Reduce -55.3%
JAZZ Jazz Pharmaceuticals PLC 0.51% 32,550 $4.0M Reduce -23.3%
ECL Ecolab Inc. 0.40% 12,630 $3.2M Reduce -40.9%
HDB HDFC Bank Ltd.-ADR 0.40% 47,880 $3.2M Reduce -42.5%
SCHW Schwab (charles) Corp. 0.40% 40,600 $3.2M Reduce -58.9%
OFIX Orthofix Medical Inc. 0.37% 177,471 $2.9M Reduce -1.9%
VALE Vale SA-SP ADR 0.30% 235,037 $2.3M Reduce -0.2%
SPG Simon Property Group Inc. 0.28% 13,600 $2.3M No change
MDLZ Mondelez International Inc. Class A 0.26% 30,516 $2.1M New
XOM Exxon Mobil Corp. 0.22% 14,610 $1.7M No change
SAP Sap SE-Sponsored ADR 0.21% 6,150 $1.7M New
SPOT Spotify Technology SA 0.20% 2,812 $1.5M Add +194.1%
SCI Service Corp. International 0.19% 18,685 $1.5M Add +52.7%
GTLS Chart Industries Inc. 0.19% 10,328 $1.5M Add +26.7%
SOC Sable Offshore Corp. 0.19% 58,751 $1.5M New
MS Morgan Stanley 0.18% 12,428 $1.4M Reduce -57.8%
ASML ASML Holding NV-NY Reg SHS 0.18% 2,158 $1.4M New
VG Venture Global Inc. Class A 0.17% 129,347 $1.3M New
COP Conocophillips 0.17% 12,609 $1.3M New
SEI Solaris Energy Infrastructur 0.17% 60,284 $1.3M Add +3.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.16% 158,975 $1.3M Reduce -17.5%
BWXT BWX Technologies Inc. 0.16% 12,800 $1.3M Reduce -11.0%
JNJ Johnson & Johnson 0.15% 7,401 $1.2M Add +164.3%
OC Owens Corning 0.14% 7,840 $1.1M Reduce -88.0%
DOCU Docusign Inc. 0.14% 13,688 $1.1M New
ROL Rollins Inc. 0.14% 20,406 $1.1M Add +5.5%
ETR Entergy Corp. 0.13% 12,252 $1.0M Reduce -85.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 24,000 $1.0M No change
SKY Champion Homes Inc. 0.12% 10,213 $968K New
BSX Boston Scientific Corp. 0.11% 9,000 $908K No change
VZ Verizon Communications Inc. 0.11% 18,600 $844K No change
CVEO Civeo Corp. 0.09% 31,666 $728K New
TSM Taiwan Semiconductor-SP ADR 0.09% 4,303 $714K New
GILD Gilead Sciences Inc. 0.09% 6,300 $706K No change
INDA iShares MSCI India ETF 0.09% 13,290 $684K New
DLTR Dollar Tree Inc. 0.09% 9,000 $676K Reduce -94.9%
PCT Purecycle Technologies Inc. 0.07% 83,881 $580K Reduce -37.7%
T AT&T Inc. 0.07% 20,300 $574K No change
STWD Starwood Property Trust Inc. 0.07% 28,600 $565K No change
WRBY Warby Parker Inc. Class A 0.07% 29,752 $542K Reduce -58.5%
MDT Medtronic PLC 0.07% 6,000 $539K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 16,500 $538K No change
PL Planet Labs PBC 0.07% 156,994 $531K Add +122.7%
ARGX Argenx SE - ADR 0.07% 895 $530K No change
SITM Sitime Corp. 0.06% 3,335 $510K New
UUUU Energy Fuels Inc. 0.06% 132,160 $493K Add +60.2%
NFE New Fortress Energy Inc. 0.06% 58,970 $490K Reduce -48.3%
VS TRUST 0.06% 12,500 $465K New
ITCI Intra-Cellular Therapies Inc. 0.06% 3,400 $449K No change
DXCM Dexcom Inc. 0.05% 5,670 $387K Reduce -96.6%

Show all 104 holdings

Options reported separately and not counted above: BA calls ($7.5M), CCL calls ($1.2M).

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Sold out 0.00% −4.72
NVDA Nvidia Corp. Sold out 0.00% −2.58
AMZN Amazon.com Inc. Reduce -36.4% 2.93% −1.89
DG Dollar General Corp. Sold out 0.00% −1.55
DLTR Dollar Tree Inc. Reduce -94.9% 0.09% −1.43
DXCM Dexcom Inc. Reduce -96.6% 0.05% −1.43
MRVL Marvell Technology Inc. Sold out 0.00% −1.36
EME Emcor Group Inc. Sold out 0.00% −1.35
MMYT Makemytrip Ltd. Sold out 0.00% −1.32
AVGO Broadcom Inc. Reduce -42.6% 1.10% −1.31
MU Micron Technology Inc. Sold out 0.00% −1.30
TDG Transdigm Group Inc. Sold out 0.00% −1.20
OC Owens Corning Reduce -88.0% 0.14% −1.14
AER Aercap Holdings NV Sold out 0.00% −0.92
HCA HCA Healthcare Inc. Sold out 0.00% −0.87
EXE Expand Energy Corp. Reduce -34.3% 3.65% −0.85
ETR Entergy Corp. Reduce -85.7% 0.13% −0.61
RDDT Reddit Inc. Class A Reduce -13.7% 0.84% −0.54
DELL Dell Technologies -C Reduce -26.3% 0.96% −0.53
PG The Procter & Gamble Co. Reduce -55.3% 0.52% −0.52
SCHW Schwab (charles) Corp. Reduce -58.9% 0.40% −0.43
MC Moelis & Co. Class A Sold out 0.00% −0.33
ALV Autoliv Inc. Sold out 0.00% −0.31
EG Everest Group Ltd. Reduce -22.4% 1.88% −0.31
CRSP Crispr Therapeutics AG Sold out 0.00% −0.26
MS Morgan Stanley Reduce -57.8% 0.18% −0.24
EOG EOG Resources Inc. Sold out 0.00% −0.22
HDB HDFC Bank Ltd.-ADR Reduce -42.5% 0.40% −0.21
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.20
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.19
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
CPRI Capri Holdings Ltd. Sold out 0.00% −0.18
VST Vistra Corp. Sold out 0.00% −0.17
ECL Ecolab Inc. Reduce -40.9% 0.40% −0.17
NEE Nextera Energy Inc. Sold out 0.00% −0.16
BLBD Blue Bird Corp. Sold out 0.00% −0.15
RH RH Sold out 0.00% −0.15
NFE New Fortress Energy Inc. Reduce -48.3% 0.06% −0.14
VITL Vital Farms Inc. Sold out 0.00% −0.13
WRBY Warby Parker Inc. Class A Reduce -58.5% 0.07% −0.13
STKL Sunopta Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Sold out 0.00% −0.11
ORCL Oracle Corp. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Sold out 0.00% −0.09
JAZZ Jazz Pharmaceuticals PLC Reduce -23.3% 0.51% −0.09
RIG Transocean Ltd. Reduce -0.0% 1.16% −0.08
PCT Purecycle Technologies Inc. Reduce -37.7% 0.07% −0.08
AEHR Aehr Test Systems Sold out 0.00% −0.08
DOW Dow Inc. Sold out 0.00% −0.08
KOS Kosmos Energy Ltd. Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025
PM Philip Morris International Add +73.4% 4.29% +2.59
META Meta Platforms Inc. Class A Add +79.0% 5.23% +2.54
UBER Uber Technologies Inc. New 2.47% +2.47
NU Nu Holdings Ltd./Cayman Isl-A New 1.83% +1.83
CI The Cigna Group New 1.71% +1.71
CRTO Criteo SA-Spon New 1.60% +1.60
C Citigroup Inc. New 1.36% +1.36
CVX Chevron Corp. Add +571.6% 1.50% +1.33
UNH Unitedhealth Group Inc. Add +153.4% 1.78% +1.16
RRC Range Resources Corp. Add +102.9% 1.77% +1.06
ELV Elevance Health Inc. New 1.05% +1.05
MSFT Microsoft Corp. Add +24.3% 5.28% +0.95
EL Estee Lauder Companies Class A New 0.85% +0.85
BA The Boeing Co. Add +29.7% 2.87% +0.79
GD General Dynamics Corp. Add +33.8% 1.98% +0.68
HII Huntington Ingalls Industrie Add +25.2% 1.94% +0.64
PANW Palo Alto Networks Inc. Add +58.7% 1.60% +0.63
PGR Progressive Corp. New 0.60% +0.60
HSY The Hershey Co. New 0.58% +0.58
COIN Coinbase Global Inc. Class A Add +462.4% 0.75% +0.58
HQY Healthequity Inc. Add +133.9% 0.97% +0.56
FCX Freeport-McMoran Inc. Add +29.7% 1.82% +0.54
PHM Pultegroup Inc. Add +29.4% 2.06% +0.53
NOC Northrop Grumman Corp. Add +38.6% 1.30% +0.52
DHI D.R. Horton Inc. Add +28.2% 2.11% +0.47
IBN Icici Bank Ltd.-Spon ADR Add +2.8% 2.47% +0.41
FWONK Liberty Media Corp. Class C Add +13.7% 2.25% +0.40
CCL Carnival Corp. Add +30.9% 3.18% +0.37
MDLZ Mondelez International Inc. Class A New 0.26% +0.26
DUK Duke Energy Corp. Add +13.9% 0.82% +0.24
WMT Walmart Inc. Add +60.1% 0.54% +0.22
SAP Sap SE-Sponsored ADR New 0.21% +0.21
SOC Sable Offshore Corp. New 0.19% +0.19
ASML ASML Holding NV-NY Reg SHS New 0.18% +0.18
VG Venture Global Inc. Class A New 0.17% +0.17
COP Conocophillips New 0.17% +0.17
SPOT Spotify Technology SA Add +194.1% 0.20% +0.15
DOCU Docusign Inc. New 0.14% +0.14
RCL Royal Caribbean Cruises Ltd. Add +7.1% 2.58% +0.13
SKY Champion Homes Inc. New 0.12% +0.12
JNJ Johnson & Johnson Add +164.3% 0.15% +0.11
CVEO Civeo Corp. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
INDA iShares MSCI India ETF New 0.09% +0.09
SCI Service Corp. International Add +52.7% 0.19% +0.08
AAPL Apple Inc. Add +4.9% 3.01% +0.08
SITM Sitime Corp. New 0.06% +0.06
VS TRUST New 0.06% +0.06
APH Amphenol Corp. Class A Add +0.2% 1.37% +0.06
ROL Rollins Inc. Add +5.5% 0.14% +0.04

Options Activity Q4 2024 → Q1 2025
CCL Carnival Corp. call New 60,000 $1.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$1.2BGOOG, AMZN, NVDA, PHM, DHI
Q1 2026 95$1.0BGOOG, NVDA, AMZN, AAPL, CCL
Q4 2025 106$1.1BAMZN, GOOG, CCL, META, BA
Q3 2025 106$1.1BAMZN, META, GOOG, GD, CCL
Q2 2025 116$997.2MCCL, AMZN, MSFT, META, PM
Q1 2025 104$792.4MMSFT, META, PM, EXE, CCL
Q4 2024 118$873.7MAMZN, GOOG, EXE, MSFT, AAPL
Q3 2024 132$977.0MGOOG, AAPL, MSFT, AMZN, ASML
Q2 2024 118$915.8MMSFT, AAPL, GOOG, AMZN, ASML
Q1 2024 117$909.6MMSFT, GOOG, AMZN, ASML, LRCX