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
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% |
| PRU Prudential Financial Inc. | 0.05% | 3,300 | $369K | No change |
| ROIV Roivant Sciences Ltd. | 0.04% | 34,300 | $346K | No change |
| MIND MEDICINE MINDMED INC | 0.03% | 33,900 | $198K | No change |
| CDXS Codexis Inc. | 0.02% | 69,000 | $186K | Add +93.8% |
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
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $1.2B | GOOG, AMZN, NVDA, PHM, DHI |
| Q1 2026 | 95 | $1.0B | GOOG, NVDA, AMZN, AAPL, CCL |
| Q4 2025 | 106 | $1.1B | AMZN, GOOG, CCL, META, BA |
| Q3 2025 | 106 | $1.1B | AMZN, META, GOOG, GD, CCL |
| Q2 2025 | 116 | $997.2M | CCL, AMZN, MSFT, META, PM |
| Q1 2025 | 104 | $792.4M | MSFT, META, PM, EXE, CCL |
| Q4 2024 | 118 | $873.7M | AMZN, GOOG, EXE, MSFT, AAPL |
| Q3 2024 | 132 | $977.0M | GOOG, AAPL, MSFT, AMZN, ASML |
| Q2 2024 | 118 | $915.8M | MSFT, AAPL, GOOG, AMZN, ASML |
| Q1 2024 | 117 | $909.6M | MSFT, GOOG, AMZN, ASML, LRCX |