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

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 Q1 2025 Q2 2025: $997.2M $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 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%
T AT&T Inc. 0.06% 20,300 $587K No change
STWD Starwood Property Trust Inc. 0.06% 28,600 $574K No change
OSW Onespaworld Holdings Ltd. 0.06% 27,100 $553K New
VALE Vale SA-SP ADR 0.05% 56,300 $547K Reduce -76.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 16,500 $538K No change
MDT Medtronic PLC 0.05% 6,000 $523K No change
HUMA Humacyte Inc. 0.05% 240,934 $504K New
DXCM Dexcom Inc. 0.05% 5,670 $495K No change
ARGX Argenx SE - ADR 0.05% 895 $493K No change
OFIX Orthofix Medical Inc. 0.05% 43,700 $487K Reduce -75.4%
PL Planet Labs PBC 0.04% 65,800 $401K Reduce -58.1%
ROIV Roivant Sciences Ltd. 0.04% 34,300 $387K No change
PRU Prudential Financial Inc. 0.04% 3,300 $355K No change
HQL Abrdn Life Sciences Investor 0.03% 24,850 $318K New
HQH Abrdn Healthcare Investors 0.03% 20,043 $310K New
CDXS Codexis Inc. 0.02% 69,000 $168K No change

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

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