Clough Capital Partners L P
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Clough Capital Partners L P reported 116 stock positions worth $997.2 million. Its top holding was Carnival (CCL) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Microsoft (MSFT, 4.9%). Compared with Q1 2025, it opened 30 new positions, sold out of 18, added to 22 and reduced 45. The biggest buy was Carnival (CCL, shares +64%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001276144
- Portfolio Value
- $997.2M (Q2 2025)
- SEC Filing
- 0001999371-25-011373 ↗ filed Aug 14, 2025
Holdings Value
Holdings 116 stocks · $997.2M
| CCL Carnival Corp. | 5.96% | 2,112,290 | $59.4M | Add +63.6% |
| AMZN Amazon.com Inc. | 5.01% | 227,731 | $50.0M | Add +86.9% |
| MSFT Microsoft Corp. | 4.87% | 97,672 | $48.6M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 3.78% | 51,111 | $37.7M | Reduce -28.9% |
| PM Philip Morris International | 3.57% | 195,711 | $35.6M | Reduce -8.6% |
| DHI D.R. Horton Inc. | 3.17% | 245,551 | $31.7M | Add +86.3% |
| GD General Dynamics Corp. | 3.17% | 108,335 | $31.6M | Add +88.3% |
| PHM Pultegroup Inc. | 3.14% | 297,114 | $31.3M | Add +86.7% |
| RCL Royal Caribbean Cruises Ltd. | 3.05% | 97,271 | $30.5M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 3.03% | 96,791 | $30.2M | Add +259.9% |
| GOOG Alphabet Inc. Class C | 2.75% | 154,411 | $27.4M | New |
| BA The Boeing Co. | 2.67% | 127,256 | $26.7M | Reduce -4.7% |
| AVGO Broadcom Inc. | 2.64% | 95,665 | $26.4M | Add +82.9% |
| AAPL Apple Inc. | 2.27% | 110,358 | $22.6M | Add +2.6% |
| RTX RTX Corp. | 2.14% | 145,984 | $21.3M | Add +112.5% |
| BABA Alibaba Group Holding-SP ADR | 2.11% | 185,331 | $21.0M | New |
| IBN Icici Bank Ltd.-Spon ADR | 2.06% | 609,168 | $20.5M | Reduce -2.1% |
| HII Huntington Ingalls Industrie | 1.80% | 74,417 | $18.0M | Reduce -1.5% |
| FWONK Liberty Media Corp. Class C | 1.78% | 169,516 | $17.7M | Reduce -14.5% |
| LHX L3HARRIS Technologies Inc. | 1.77% | 70,560 | $17.7M | New |
| APH Amphenol Corp. Class A | 1.63% | 165,000 | $16.3M | No change |
| KTOS Kratos Defense & Security | 1.56% | 335,600 | $15.6M | New |
| FCX Freeport-McMoran Inc. | 1.55% | 357,306 | $15.5M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.55% | 53,400 | $15.5M | No change |
| EXE Expand Energy Corp. | 1.54% | 131,379 | $15.4M | Reduce -49.4% |
| GE General Electric filed as GE AEROSPACE | 1.53% | 59,200 | $15.2M | New |
| PANW Palo Alto Networks Inc. | 1.49% | 72,743 | $14.9M | Reduce -2.2% |
| GEV GE Vernova Inc. | 1.45% | 27,390 | $14.5M | New |
| EG Everest Group Ltd. | 1.36% | 39,795 | $13.5M | Reduce -3.0% |
| AER Aercap Holdings NV | 1.32% | 112,082 | $13.1M | New |
| EHC Encompass Health Corp. | 1.25% | 101,781 | $12.5M | Reduce -5.8% |
| NOC Northrop Grumman Corp. | 1.17% | 23,271 | $11.6M | Add +15.4% |
| MELI MercadoLibre Inc. | 1.14% | 4,367 | $11.4M | Reduce -4.1% |
| SLG SL Green Realty Corp. | 1.12% | 180,060 | $11.1M | New |
| CI The Cigna Group | 1.09% | 32,895 | $10.9M | Reduce -20.2% |
| LNG Cheniere Energy Inc. | 1.06% | 43,550 | $10.6M | Reduce -51.0% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 1.01% | 610,034 | $10.1M | Reduce -3.0% |
| DELL Dell Technologies -C | 1.00% | 81,185 | $10.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.99% | 62,450 | $9.9M | New |
| PDD PDD Holdings Inc. | 0.82% | 78,070 | $8.2M | New |
| RRC Range Resources Corp. | 0.70% | 172,500 | $7.0M | Reduce -50.9% |
| HON Honeywell International Inc. | 0.67% | 28,742 | $6.7M | Reduce -41.8% |
| DUK Duke Energy Corp. | 0.63% | 53,352 | $6.3M | No change |
| BKNG Booking Holdings Inc. | 0.54% | 924 | $5.3M | No change |
| AIG American International Group | 0.46% | 53,940 | $4.6M | New |
| HQY Healthequity Inc. | 0.46% | 43,500 | $4.6M | Reduce -50.0% |
| PGR Progressive Corp. | 0.45% | 16,800 | $4.5M | No change |
| MGNI Magnite Inc. | 0.45% | 185,277 | $4.5M | New |
| BWXT BWX Technologies Inc. | 0.42% | 28,898 | $4.2M | Add +125.8% |
| RIG Transocean Ltd. | 0.40% | 1,538,257 | $4.0M | Reduce -46.9% |
| SCHW Schwab (charles) Corp. | 0.37% | 40,600 | $3.7M | No change |
| BKD Brookdale Senior Living Inc. | 0.36% | 515,600 | $3.6M | New |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 43,760 | $3.4M | Reduce -8.6% |
| C Citigroup Inc. | 0.32% | 38,020 | $3.2M | Reduce -75.0% |
| ECL Ecolab Inc. | 0.31% | 11,630 | $3.1M | Reduce -7.9% |
| WMT Walmart Inc. | 0.25% | 25,915 | $2.5M | Reduce -46.7% |
| SPOT Spotify Technology SA | 0.22% | 2,886 | $2.2M | Add +2.6% |
| SPG Simon Property Group Inc. | 0.22% | 13,600 | $2.2M | No change |
| SEI Solaris Energy Infrastructur | 0.21% | 75,716 | $2.1M | Add +25.6% |
| VG Venture Global Inc. Class A | 0.20% | 129,286 | $2.0M | Reduce -0.1% |
| PROSHARES TR | 0.20% | 119,700 | $2.0M | New |
| MU Micron Technology Inc. | 0.20% | 16,114 | $2.0M | New |
| SAP Sap SE-Sponsored ADR | 0.19% | 6,319 | $1.9M | Add +2.8% |
| GTLS Chart Industries Inc. | 0.19% | 11,496 | $1.9M | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 2,303 | $1.8M | Add +6.7% |
| KGC Kinross Gold Corp. | 0.18% | 116,663 | $1.8M | New |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 14,961 | $1.8M | New |
| MMYT Makemytrip Ltd. | 0.17% | 17,660 | $1.7M | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 4,800 | $1.7M | Reduce -86.1% |
| SCI Service Corp. International | 0.17% | 20,573 | $1.7M | Add +10.1% |
| CEG Constellation Energy | 0.16% | 5,070 | $1.6M | New |
| COP Conocophillips | 0.15% | 17,217 | $1.5M | Add +36.5% |
| SOC Sable Offshore Corp. | 0.15% | 65,830 | $1.4M | Add +12.1% |
| CVX Chevron Corp. | 0.14% | 10,100 | $1.4M | Reduce -85.8% |
| MS Morgan Stanley | 0.14% | 9,928 | $1.4M | Reduce -20.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.14% | 12,830 | $1.4M | Reduce -60.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 3,117 | $1.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 14,810 | $1.2M | Reduce -85.5% |
| VS TRUST | 0.12% | 53,275 | $1.2M | Add +326.2% |
| INDA iShares MSCI India ETF | 0.12% | 21,389 | $1.2M | Add +60.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 24,000 | $1.1M | No change |
| TSLA Tesla Inc. | 0.11% | 3,531 | $1.1M | New |
| ROL Rollins Inc. | 0.11% | 19,219 | $1.1M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 15,761 | $1.1M | Reduce -48.4% |
| ETR Entergy Corp. | 0.10% | 12,222 | $1.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.10% | 6,351 | $970K | Reduce -14.2% |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 45,800 | $929K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.09% | 117,184 | $925K | Reduce -26.3% |
| GRAL Grail Inc. | 0.09% | 16,552 | $851K | New |
| RDDT Reddit Inc. Class A | 0.08% | 5,602 | $843K | Reduce -91.2% |
| VZ Verizon Communications Inc. | 0.08% | 18,600 | $805K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 7,310 | $788K | Reduce -50.0% |
| GILD Gilead Sciences Inc. | 0.07% | 6,300 | $698K | No change |
| WRBY Warby Parker Inc. Class A | 0.07% | 30,737 | $674K | Add +3.3% |
| OUST Ouster Inc. | 0.07% | 27,000 | $655K | New |
| BSX Boston Scientific Corp. | 0.06% | 6,000 | $644K | Reduce -33.3% |
| YSG Yatsen Holding Ltd.-ADR | 0.06% | 66,161 | $638K | New |
| WTTR Select Water Solutions Inc. | 0.06% | 69,581 | $601K | New |
| UUUU Energy Fuels Inc. | 0.06% | 102,891 | $592K | Reduce -22.1% |
| PCT Purecycle Technologies Inc. | 0.06% | 43,191 | $592K | Reduce -48.5% |
Options reported separately and not counted above: BA calls ($7.6M), CDNS calls ($1.8M).
Portfolio Sells Q1 2025 → Q2 2025
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.47 |
| EXE Expand Energy Corp. | Reduce -49.4% | 1.54% | −2.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.83 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −1.60 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.59 |
| LNG Cheniere Energy Inc. | Reduce -51.0% | 1.06% | −1.53 |
| META Meta Platforms Inc. Class A | Reduce -28.9% | 3.78% | −1.45 |
| CVX Chevron Corp. | Reduce -85.8% | 0.14% | −1.36 |
| RRC Range Resources Corp. | Reduce -50.9% | 0.70% | −1.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.05 |
| C Citigroup Inc. | Reduce -75.0% | 0.32% | −1.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.81 |
| RIG Transocean Ltd. | Reduce -46.9% | 0.40% | −0.76 |
| RDDT Reddit Inc. Class A | Reduce -91.2% | 0.08% | −0.76 |
| EL Estee Lauder Companies Class A | Reduce -85.5% | 0.12% | −0.73 |
| PM Philip Morris International | Reduce -8.6% | 3.57% | −0.71 |
| HON Honeywell International Inc. | Reduce -41.8% | 0.67% | −0.65 |
| CI The Cigna Group | Reduce -20.2% | 1.09% | −0.62 |
| COIN Coinbase Global Inc. Class A | Reduce -86.1% | 0.17% | −0.58 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.58 |
| EG Everest Group Ltd. | Reduce -3.0% | 1.36% | −0.53 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.52 |
| HQY Healthequity Inc. | Reduce -50.0% | 0.46% | −0.51 |
| FWONK Liberty Media Corp. Class C | Reduce -14.5% | 1.78% | −0.48 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.1% | 2.06% | −0.42 |
| MSFT Microsoft Corp. | Reduce -12.4% | 4.87% | −0.41 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -60.6% | 0.14% | −0.37 |
| OFIX Orthofix Medical Inc. | Reduce -75.4% | 0.05% | −0.32 |
| WMT Walmart Inc. | Reduce -46.7% | 0.25% | −0.28 |
| PLGO Pelagos Insurance Capital LT | Reduce -3.0% | 1.01% | −0.27 |
| FCX Freeport-McMoran Inc. | Reduce -6.4% | 1.55% | −0.27 |
| VALE Vale SA-SP ADR | Reduce -76.0% | 0.05% | −0.24 |
| BA The Boeing Co. | Reduce -4.7% | 2.67% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -48.4% | 0.11% | −0.15 |
| HII Huntington Ingalls Industrie | Reduce -1.5% | 1.80% | −0.14 |
| OC Owens Corning | Sold out | 0.00% | −0.14 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -50.0% | 0.08% | −0.14 |
| EHC Encompass Health Corp. | Reduce -5.8% | 1.25% | −0.13 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 1.49% | −0.11 |
| CVEO Civeo Corp. | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.09 |
| ECL Ecolab Inc. | Reduce -7.9% | 0.31% | −0.09 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.09 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -26.3% | 0.09% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -8.6% | 0.34% | −0.07 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.06 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.10% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| CCL Carnival Corp. | Add +63.6% | 5.96% | +2.78 |
| GOOG Alphabet Inc. Class C | New | 2.75% | +2.75 |
| BABA Alibaba Group Holding-SP ADR | New | 2.11% | +2.11 |
| AMZN Amazon.com Inc. | Add +86.9% | 5.01% | +2.08 |
| LHX L3HARRIS Technologies Inc. | New | 1.77% | +1.77 |
| KTOS Kratos Defense & Security | New | 1.56% | +1.56 |
| AVGO Broadcom Inc. | Add +82.9% | 2.64% | +1.54 |
| GE General Electric | New | 1.53% | +1.53 |
| GEV GE Vernova Inc. | New | 1.45% | +1.45 |
| AER Aercap Holdings NV | New | 1.32% | +1.32 |
| UNH Unitedhealth Group Inc. | Add +259.9% | 3.03% | +1.25 |
| GD General Dynamics Corp. | Add +88.3% | 3.17% | +1.19 |
| SLG SL Green Realty Corp. | New | 1.12% | +1.12 |
| PHM Pultegroup Inc. | Add +86.7% | 3.14% | +1.08 |
| DHI D.R. Horton Inc. | Add +86.3% | 3.17% | +1.06 |
| RTX RTX Corp. | Add +112.5% | 2.14% | +0.99 |
| NVDA Nvidia Corp. | New | 0.99% | +0.99 |
| PDD PDD Holdings Inc. | New | 0.82% | +0.82 |
| AIG American International Group | New | 0.46% | +0.46 |
| MGNI Magnite Inc. | New | 0.45% | +0.45 |
| BKD Brookdale Senior Living Inc. | New | 0.36% | +0.36 |
| BWXT BWX Technologies Inc. | Add +125.8% | 0.42% | +0.26 |
| PROSHARES TR | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| KGC Kinross Gold Corp. | New | 0.18% | +0.18 |
| AEM Agnico Eagle Mines Ltd. | New | 0.18% | +0.18 |
| MMYT Makemytrip Ltd. | New | 0.17% | +0.17 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| NCLH Norwegian Cruise Line Holdin | New | 0.09% | +0.09 |
| GRAL Grail Inc. | New | 0.09% | +0.09 |
| OUST Ouster Inc. | New | 0.07% | +0.07 |
| YSG Yatsen Holding Ltd.-ADR | New | 0.06% | +0.06 |
| VS TRUST | Add +326.2% | 0.12% | +0.06 |
| WTTR Select Water Solutions Inc. | New | 0.06% | +0.06 |
| OSW Onespaworld Holdings Ltd. | New | 0.06% | +0.06 |
| HUMA Humacyte Inc. | New | 0.05% | +0.05 |
| SEI Solaris Energy Infrastructur | Add +25.6% | 0.21% | +0.05 |
| INDA iShares MSCI India ETF | Add +60.9% | 0.12% | +0.03 |
| HQL Abrdn Life Sciences Investor | New | 0.03% | +0.03 |
| HQH Abrdn Healthcare Investors | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +2.6% | 0.22% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 0.19% | +0.00 |
| GTLS Chart Industries Inc. | Add +11.3% | 0.19% | +0.00 |
| WRBY Warby Parker Inc. Class A | Add +3.3% | 0.07% | −0.00 |
| COP Conocophillips | Add +36.5% | 0.15% | −0.01 |
| SAP Sap SE-Sponsored ADR | Add +2.8% | 0.19% | −0.02 |
| SCI Service Corp. International | Add +10.1% | 0.17% | −0.02 |
| SOC Sable Offshore Corp. | Add +12.1% | 0.15% | −0.04 |
Options Activity Q1 2025 → Q2 2025
| BA The Boeing Co. | call | Reduce -17.4% | 36,500 | $7.6M |
| CDNS Cadence Design SYS Inc. | call | New | 5,994 | $1.8M |
| CCL Carnival Corp. | call | Sold out | 60,000 | $1.2Mbefore exit |
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 |