Clough Capital Partners L P

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Clough Capital Partners L P reported 106 stock positions worth $1.1 billion. Its top holding was Amazon.com (AMZN) at 4.3% of the portfolio, followed by Meta Platforms Class A (META, 4.0%) and Alphabet Class C (GOOG, 3.8%). Compared with Q2 2025, it opened 31 new positions, sold out of 41, added to 32 and reduced 33. The biggest buy was a new position in Teledyne Technologies (TDY) and the biggest sale Carnival (CCL, shares −38%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001276144
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001999371-25-017858 ↗ filed Nov 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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 106 stocks · $1.1B
AMZN Amazon.com Inc. 4.31% 220,393 $48.4M Reduce -3.2%
META Meta Platforms Inc. Class A 4.04% 61,787 $45.4M Add +20.9%
GOOG Alphabet Inc. Class C 3.75% 173,016 $42.1M Add +12.1%
GD General Dynamics Corp. 3.40% 111,870 $38.1M Add +3.3%
CCL Carnival Corp. 3.35% 1,300,338 $37.6M Reduce -38.4%
DHI D.R. Horton Inc. 3.29% 218,274 $37.0M Reduce -11.1%
NVDA Nvidia Corp. 3.21% 193,070 $36.0M Add +209.2%
MSFT Microsoft Corp. 3.05% 66,130 $34.3M Reduce -32.3%
PHM Pultegroup Inc. 3.05% 258,964 $34.2M Reduce -12.8%
TDY Teledyne Technologies Inc. 2.87% 54,950 $32.2M New
AVGO Broadcom Inc. 2.84% 96,695 $31.9M Add +1.1%
DELL Dell Technologies -C 2.78% 220,047 $31.2M Add +171.0%
BA The Boeing Co. 2.78% 144,497 $31.2M Add +13.6%
LMT Lockheed Martin Corp. 2.76% 62,135 $31.0M New
SCHW Schwab (charles) Corp. 2.66% 312,880 $29.9M Add +670.6%
EXE Expand Energy Corp. 2.66% 280,854 $29.8M Add +113.8%
IBN Icici Bank Ltd.-Spon ADR 2.47% 918,412 $27.8M Add +50.8%
RTX RTX Corp. 2.21% 148,286 $24.8M Add +1.6%
LVS Las Vegas Sands Corp. 2.09% 437,172 $23.5M New
AAPL Apple Inc. 1.93% 85,033 $21.7M Reduce -22.9%
RCL Royal Caribbean Cruises Ltd. 1.90% 66,071 $21.4M Reduce -32.1%
BABA Alibaba Group Holding-SP ADR 1.86% 116,700 $20.9M Reduce -37.0%
LHX L3HARRIS Technologies Inc. 1.85% 68,030 $20.8M Reduce -3.6%
KTOS Kratos Defense & Security 1.82% 224,001 $20.5M Reduce -33.3%
PM Philip Morris International 1.72% 119,213 $19.3M Reduce -39.1%
HII Huntington Ingalls Industrie 1.67% 65,240 $18.8M Reduce -12.3%
WYNN WYNN Resorts Ltd. 1.57% 137,560 $17.6M New
JPM JPMorgan Chase & Co. 1.48% 52,700 $16.6M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 1.38% 51,430 $15.5M Reduce -13.1%
APH Amphenol Corp. Class A 1.36% 123,700 $15.3M Reduce -25.0%
NOC Northrop Grumman Corp. 1.29% 23,768 $14.5M Add +2.1%
MMYT Makemytrip Ltd. 1.27% 152,822 $14.3M Add +765.4%
EG Everest Group Ltd. 1.26% 40,285 $14.1M Add +1.2%
RIG Transocean Ltd. 1.10% 3,958,053 $12.3M Add +157.3%
EHC Encompass Health Corp. 1.08% 95,501 $12.1M Reduce -6.2%
MELI MercadoLibre Inc. 1.01% 4,839 $11.3M Add +10.8%
LNG Cheniere Energy Inc. 0.99% 47,230 $11.1M Add +8.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.98% 607,054 $11.0M Reduce -0.5%
C Citigroup Inc. 0.85% 94,370 $9.6M Add +148.2%
TSLA Tesla Inc. 0.79% 19,991 $8.9M Add +466.2%
MLCO Melco Resorts & Entert-ADR 0.78% 953,030 $8.7M New
PANW Palo Alto Networks Inc. 0.71% 39,279 $8.0M Reduce -46.0%
FWONK Liberty Media Corp. Class C 0.67% 72,204 $7.5M Reduce -57.4%
PROSHARES TR 0.61% 476,550 $6.9M New
UNH Unitedhealth Group Inc. 0.59% 19,210 $6.6M Reduce -80.2%
DUK Duke Energy Corp. 0.59% 53,352 $6.6M No change
GEV GE Vernova Inc. 0.56% 10,200 $6.3M Reduce -62.8%
MU Micron Technology Inc. 0.46% 31,000 $5.2M Add +92.4%
BKD Brookdale Senior Living Inc. 0.45% 599,910 $5.1M Add +16.4%
BKNG Booking Holdings Inc. 0.44% 924 $5.0M No change
TEL Te Connectivity PLC 0.33% 17,100 $3.8M New
HON Honeywell International Inc. 0.32% 16,894 $3.6M Reduce -41.2%
AER Aercap Holdings NV 0.32% 29,286 $3.5M Reduce -73.9%
HDB HDFC Bank Ltd.-ADR 0.28% 91,398 $3.1M Add +4.4%
BWXT BWX Technologies Inc. 0.26% 15,900 $2.9M Reduce -45.0%
AEM Agnico Eagle Mines Ltd. 0.23% 15,228 $2.6M Add +1.8%
PDD PDD Holdings Inc. 0.21% 18,150 $2.4M Reduce -76.8%
SEI Solaris Energy Infrastructur 0.20% 57,274 $2.3M Reduce -24.4%
NEM Newmont Corp. 0.20% 26,233 $2.2M New
MRVL Marvell Technology Inc. 0.19% 25,641 $2.2M New
SKY Champion Homes Inc. 0.19% 27,684 $2.1M New
MGNI Magnite Inc. 0.18% 94,652 $2.1M Reduce -48.9%
CDNS Cadence Design SYS Inc. 0.18% 5,833 $2.0M New
RBLX Roblox Corp. Class A 0.18% 14,711 $2.0M New
NCLH Norwegian Cruise Line Holdin 0.18% 81,819 $2.0M Add +78.6%
SCI Service Corp. International 0.18% 24,167 $2.0M Add +17.5%
RKT Rocket Cos Inc. Class A 0.17% 99,510 $1.9M New
VG Venture Global Inc. Class A 0.16% 129,778 $1.8M Add +0.4%
RH RH 0.15% 8,157 $1.7M New
MS Morgan Stanley 0.14% 9,928 $1.6M No change
SAM Boston Beer Company Inc. Class A 0.14% 7,440 $1.6M New
LULU Lululemon Athletica Inc. 0.13% 8,480 $1.5M New
CRSP Crispr Therapeutics AG 0.13% 23,000 $1.5M New
MOS The Mosaic Co. 0.13% 41,390 $1.4M New
BE Bloom Energy Corp. Class A 0.13% 16,836 $1.4M New
GRAL Grail Inc. 0.11% 21,253 $1.3M Add +28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 24,000 $1.2M No change
INDA iShares MSCI India ETF 0.11% 23,129 $1.2M Add +8.1%
PWR Quanta Services Inc. 0.10% 2,810 $1.2M New
ROL Rollins Inc. 0.10% 19,137 $1.1M Reduce -0.4%
SITM Sitime Corp. 0.10% 3,658 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.09% 3,752 $1.0M New
SPOT Spotify Technology SA 0.09% 1,443 $1.0M Reduce -50.0%
VS TRUST 0.09% 99,126 $984K Add +86.1%
XPEV Xpeng Inc. - ADR 0.09% 41,390 $969K New
BTG B2GOLD Corp. 0.09% 194,412 $962K New
WTTR Select Water Solutions Inc. 0.08% 87,738 $938K Add +26.1%
PL Planet Labs PBC 0.08% 71,398 $927K Add +8.5%
SPG Simon Property Group Inc. 0.08% 4,800 $901K Reduce -64.7%
STRL Sterling Infrastructure Inc. 0.08% 2,633 $894K New
PLTR Palantir Technologies Inc. Class A 0.08% 4,750 $866K New
KGC Kinross Gold Corp. 0.08% 34,630 $861K Reduce -70.3%
DPZ Domino's Pizza Inc. 0.07% 1,950 $842K New
OSCR Oscar Health Inc. Class A 0.07% 44,454 $842K New
UUUU Energy Fuels Inc. 0.07% 54,074 $830K Reduce -47.5%
XOM Exxon Mobil Corp. 0.07% 7,310 $824K No change
VZ Verizon Communications Inc. 0.07% 18,600 $817K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 50,455 $808K New
RDDT Reddit Inc. Class A 0.07% 3,430 $789K Reduce -38.8%
OSW Onespaworld Holdings Ltd. 0.07% 37,131 $785K Add +37.0%

Show all 106 holdings

Options reported separately and not counted above: BA calls ($9.1M), FAS puts ($5.6M), CCL calls ($4.6M).

Portfolio Sells Q2 2025 → Q3 2025
CCL Carnival Corp. Reduce -38.4% 3.35% −2.61
UNH Unitedhealth Group Inc. Reduce -80.2% 0.59% −2.44
PM Philip Morris International Reduce -39.1% 1.72% −1.85
MSFT Microsoft Corp. Reduce -32.3% 3.05% −1.82
FCX Freeport-McMoran Inc. Sold out 0.00% −1.55
RCL Royal Caribbean Cruises Ltd. Reduce -32.1% 1.90% −1.15
SLG SL Green Realty Corp. Sold out 0.00% −1.12
FWONK Liberty Media Corp. Class C Reduce -57.4% 0.67% −1.10
CI The Cigna Group Sold out 0.00% −1.09
AER Aercap Holdings NV Reduce -73.9% 0.32% −1.00
GEV GE Vernova Inc. Reduce -62.8% 0.56% −0.89
PANW Palo Alto Networks Inc. Reduce -46.0% 0.71% −0.78
RRC Range Resources Corp. Sold out 0.00% −0.70
AMZN Amazon.com Inc. Reduce -3.2% 4.31% −0.70
PDD PDD Holdings Inc. Reduce -76.8% 0.21% −0.61
AIG American International Group Sold out 0.00% −0.46
HQY Healthequity Inc. Sold out 0.00% −0.46
PGR Progressive Corp. Sold out 0.00% −0.45
HON Honeywell International Inc. Reduce -41.2% 0.32% −0.35
AAPL Apple Inc. Reduce -22.9% 1.93% −0.34
ECL Ecolab Inc. Sold out 0.00% −0.31
APH Amphenol Corp. Class A Reduce -25.0% 1.36% −0.27
MGNI Magnite Inc. Reduce -48.9% 0.18% −0.26
WMT Walmart Inc. Sold out 0.00% −0.25
BABA Alibaba Group Holding-SP ADR Reduce -37.0% 1.86% −0.25
PROSHARES TR Sold out 0.00% −0.20
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.19
GTLS Chart Industries Inc. Sold out 0.00% −0.19
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.19
EHC Encompass Health Corp. Reduce -6.2% 1.08% −0.17
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.17
CEG Constellation Energy Sold out 0.00% −0.16
BWXT BWX Technologies Inc. Reduce -45.0% 0.26% −0.16
COP Conocophillips Sold out 0.00% −0.15
GE General Electric Reduce -13.1% 1.38% −0.15
SOC Sable Offshore Corp. Sold out 0.00% −0.15
CVX Chevron Corp. Sold out 0.00% −0.14
SPG Simon Property Group Inc. Reduce -64.7% 0.08% −0.14
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.14
SPOT Spotify Technology SA Reduce -50.0% 0.09% −0.13
HII Huntington Ingalls Industrie Reduce -12.3% 1.67% −0.13
MSTR Strategy Inc. Sold out 0.00% −0.13
EL Estee Lauder Companies Class A Sold out 0.00% −0.12
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.11
KGC Kinross Gold Corp. Reduce -70.3% 0.08% −0.11
ETR Entergy Corp. Sold out 0.00% −0.10
JNJ Johnson & Johnson Sold out 0.00% −0.10
PHM Pultegroup Inc. Reduce -12.8% 3.05% −0.09
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -1.3% 1.48% −0.07

Portfolio Buys Q2 2025 → Q3 2025
TDY Teledyne Technologies Inc. New 2.87% +2.87
LMT Lockheed Martin Corp. New 2.76% +2.76
SCHW Schwab (charles) Corp. Add +670.6% 2.66% +2.29
NVDA Nvidia Corp. Add +209.2% 3.21% +2.22
LVS Las Vegas Sands Corp. New 2.09% +2.09
DELL Dell Technologies -C Add +171.0% 2.78% +1.78
WYNN WYNN Resorts Ltd. New 1.57% +1.57
EXE Expand Energy Corp. Add +113.8% 2.66% +1.12
MMYT Makemytrip Ltd. Add +765.4% 1.27% +1.10
GOOG Alphabet Inc. Class C Add +12.1% 3.75% +1.01
MLCO Melco Resorts & Entert-ADR New 0.78% +0.78
RIG Transocean Ltd. Add +157.3% 1.10% +0.70
TSLA Tesla Inc. Add +466.2% 0.79% +0.68
PROSHARES TR New 0.61% +0.61
C Citigroup Inc. Add +148.2% 0.85% +0.53
IBN Icici Bank Ltd.-Spon ADR Add +50.8% 2.47% +0.42
TEL Te Connectivity PLC New 0.33% +0.33
MU Micron Technology Inc. Add +92.4% 0.46% +0.26
META Meta Platforms Inc. Class A Add +20.9% 4.04% +0.26
GD General Dynamics Corp. Add +3.3% 3.40% +0.23
NEM Newmont Corp. New 0.20% +0.20
AVGO Broadcom Inc. Add +1.1% 2.84% +0.20
MRVL Marvell Technology Inc. New 0.19% +0.19
SKY Champion Homes Inc. New 0.19% +0.19
CDNS Cadence Design SYS Inc. New 0.18% +0.18
RBLX Roblox Corp. Class A New 0.18% +0.18
RKT Rocket Cos Inc. Class A New 0.17% +0.17
RH RH New 0.15% +0.15
SAM Boston Beer Company Inc. Class A New 0.14% +0.14
LULU Lululemon Athletica Inc. New 0.13% +0.13
CRSP Crispr Therapeutics AG New 0.13% +0.13
MOS The Mosaic Co. New 0.13% +0.13
BE Bloom Energy Corp. Class A New 0.13% +0.13
NOC Northrop Grumman Corp. Add +2.1% 1.29% +0.12
PWR Quanta Services Inc. New 0.10% +0.10
BA The Boeing Co. Add +13.6% 2.78% +0.10
SITM Sitime Corp. New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
BKD Brookdale Senior Living Inc. Add +16.4% 0.45% +0.09
XPEV Xpeng Inc. - ADR New 0.09% +0.09
NCLH Norwegian Cruise Line Holdin Add +78.6% 0.18% +0.09
BTG B2GOLD Corp. New 0.09% +0.09
STRL Sterling Infrastructure Inc. New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
DPZ Domino's Pizza Inc. New 0.07% +0.07
OSCR Oscar Health Inc. Class A New 0.07% +0.07
RTX RTX Corp. Add +1.6% 2.21% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
EXC Exelon Corp. New 0.06% +0.06
NFE New Fortress Energy Inc. New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025
BA The Boeing Co. call Add +15.1% 42,000 $9.1M
FAS Dirx DLY Finacial B3X ETF-Ui put New 31,400 $5.6M
CCL Carnival Corp. call New 159,300 $4.6M
CDNS Cadence Design SYS Inc. call Sold out 5,994 $1.8Mbefore 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