Lighthouse Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lighthouse Investment Partners, LLC reported 447 stock positions worth $2.6 billion. Its top holding was Wells Fargo (WFC) at 2.2% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and Arthur J Gallagher (AJG, 2.0%). Compared with Q3 2024, it opened 253 new positions, sold out of 190, added to 105 and reduced 87. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from JM Smucker (SJM).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001172661-25-000926 ↗ filed Feb 14, 2025
Holdings Value
Holdings 447 stocks · $2.6B
| WFC Wells Fargo & Co. | 2.21% | 811,052 | $57.0M | New |
| AMZN Amazon.com Inc. | 2.07% | 243,422 | $53.4M | Reduce -11.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.04% | 185,305 | $52.6M | Add +1032.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 1,004,431 | $44.1M | Add +4568.5% |
| MSFT Microsoft Corp. | 1.29% | 79,112 | $33.3M | Add +38.5% |
| MA Mastercard Inc. Class A | 1.16% | 56,983 | $30.0M | New |
| CRH CRH PLC | 1.15% | 320,213 | $29.6M | Add +49.0% |
| KO The Coca-Cola Co. | 1.15% | 475,425 | $29.6M | Add +552.8% |
| SBUX Starbucks Corp. | 1.15% | 324,000 | $29.6M | Add +302.1% |
| DFS Discover Financial Services | 1.13% | 169,035 | $29.3M | Add +5381.0% |
| TRV The Travelers Cos Inc. | 1.11% | 119,130 | $28.7M | Add +1482.9% |
| EQIX Equinix Inc. | 1.07% | 29,210 | $27.5M | Add +14.9% |
| GS Goldman Sachs Group Inc. | 1.01% | 45,338 | $26.0M | Add +244.0% |
| FLS Flowserve Corp. | 0.97% | 433,264 | $24.9M | Add +200.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.91% | 102,072 | $23.5M | Add +86.5% |
| MCD McDonald's Corp. | 0.91% | 80,900 | $23.5M | New |
| GM General Motors Co. | 0.91% | 440,000 | $23.4M | Add +528.6% |
| BRX Brixmor Property Group Inc. | 0.89% | 825,000 | $23.0M | Add +0.6% |
| PNR Pentair PLC | 0.87% | 222,600 | $22.4M | Add +46.5% |
| FR First Industrial Realty TR | 0.84% | 434,744 | $21.8M | Add +33.8% |
| JLL Jones Lang Lasalle Inc. | 0.84% | 85,429 | $21.6M | New |
| FRT Federal Realty Invs Trust | 0.82% | 190,000 | $21.3M | Add +45.0% |
| CRM Salesforce Inc. | 0.80% | 61,722 | $20.6M | Reduce -8.4% |
| SPG Simon Property Group Inc. | 0.77% | 115,000 | $19.8M | Add +43.8% |
| KRG Kite Realty Group Trust | 0.76% | 775,000 | $19.6M | Add +27.1% |
| TGT Target Corp. | 0.75% | 144,000 | $19.5M | New |
| MET Metlife Inc. | 0.69% | 218,608 | $17.9M | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.67% | 89,650 | $17.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.66% | 150,409 | $17.1M | Reduce -26.6% |
| DOC Healthpeak Properties Inc. | 0.66% | 840,000 | $17.0M | Add +26.3% |
| LVS Las Vegas Sands Corp. | 0.66% | 331,473 | $17.0M | New |
| PRI Primerica Inc. | 0.66% | 62,428 | $16.9M | Add +14.4% |
| SPOT Spotify Technology SA | 0.65% | 37,279 | $16.7M | Add +45.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.64% | 88,091 | $16.6M | New |
| CUZ Cousins Properties Inc. | 0.64% | 540,000 | $16.5M | Reduce -4.4% |
| AVB Avalonbay Communities Inc. | 0.63% | 74,500 | $16.4M | Add +49.0% |
| CINF Cincinnati Financial Corp. | 0.63% | 112,869 | $16.2M | Add +5.9% |
| DVN Devon Energy Corp. | 0.60% | 470,000 | $15.4M | New |
| THG Hanover Insurance Group Inc./ | 0.59% | 97,874 | $15.1M | New |
| KMPR Kemper Corp. | 0.58% | 226,152 | $15.0M | Add +36.2% |
| COP Conocophillips | 0.58% | 150,000 | $14.9M | New |
| WAL Western Alliance Bancorp | 0.57% | 177,303 | $14.8M | Add +418.5% |
| ADC Agree Realty Corp. | 0.57% | 210,000 | $14.8M | Add +5.0% |
| ELF Elf Beauty Inc. | 0.56% | 115,049 | $14.4M | New |
| GL Globe Life Inc. | 0.55% | 128,266 | $14.3M | Add +914.9% |
| TOL Toll Brothers Inc. | 0.55% | 113,456 | $14.3M | New |
| MS Morgan Stanley | 0.55% | 112,096 | $14.1M | New |
| APO Apollo Global Management Inc. | 0.54% | 85,153 | $14.1M | New |
| LPLA LPL Financial Holdings Inc. | 0.54% | 42,987 | $14.0M | New |
| BLK BlackRock Inc. | 0.53% | 13,374 | $13.7M | New |
| HIG Hartford Insurance Group Inc. | 0.53% | 124,569 | $13.6M | Add +144.8% |
| TTWO Take-Two Interactive Softwre | 0.52% | 73,000 | $13.4M | Add +234.3% |
| LW Lamb Weston Holdings Inc. | 0.51% | 196,862 | $13.2M | Add +687.5% |
| FANG Diamondback Energy Inc. | 0.51% | 80,000 | $13.1M | New |
| RJF Raymond James Financial Inc. | 0.50% | 83,162 | $12.9M | New |
| TRU Transunion | 0.50% | 138,185 | $12.8M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.49% | 187,035 | $12.7M | Add +10.0% |
| MAA Mid-America Apartment Comm | 0.49% | 81,835 | $12.6M | Add +16.9% |
| STT State Street Corp. | 0.48% | 125,422 | $12.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.47% | 47,394 | $12.2M | Add +31.2% |
| AHR American Healthcare REIT Inc. | 0.47% | 425,000 | $12.1M | New |
| TPG TPG Inc. | 0.46% | 188,611 | $11.9M | New |
| META Meta Platforms Inc. Class A | 0.45% | 19,658 | $11.5M | Reduce -7.2% |
| EG Everest Group Ltd. | 0.44% | 31,014 | $11.2M | Add +59.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.43% | 173,691 | $11.1M | Add +337.7% |
| UNM Unum Group | 0.43% | 150,621 | $11.0M | Reduce -38.1% |
| VNO Vornado Realty Trust | 0.42% | 260,000 | $10.9M | Add +4.0% |
| AMH American Homes 4 Rent- A | 0.42% | 288,793 | $10.8M | Add +34.3% |
| LXP LXP Industrial Trust | 0.42% | 1,325,000 | $10.8M | Add +14.2% |
| CNO Cno Financial Group Inc. | 0.41% | 287,581 | $10.7M | Add +54.6% |
| SF Stifel Financial Corp. | 0.41% | 99,187 | $10.5M | New |
| URI United Rentals Inc. | 0.41% | 14,897 | $10.5M | Reduce -30.7% |
| BA The Boeing Co. | 0.41% | 59,142 | $10.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 172,700 | $10.4M | Reduce -37.2% |
| WPC WP Carey Inc. | 0.40% | 190,000 | $10.4M | Reduce -5.0% |
| CTRE Caretrust REIT Inc. | 0.39% | 375,000 | $10.1M | Add +17.2% |
| NDAQ Nasdaq Inc. | 0.39% | 131,073 | $10.1M | New |
| ARES Ares Management Corp. Class A | 0.39% | 57,207 | $10.1M | New |
| HES Hess Corp. | 0.39% | 75,921 | $10.1M | Add +192.9% |
| CLX Clorox Company | 0.39% | 62,003 | $10.1M | Add +158.8% |
| ESNT Essent Group Ltd. | 0.39% | 182,671 | $9.9M | New |
| VT Vanguard Tot World STK ETF | 0.38% | 84,330 | $9.9M | Reduce -14.9% |
| TRNO Terreno Realty Corp. | 0.38% | 167,500 | $9.9M | New |
| NTST Netstreit Corp. | 0.38% | 700,000 | $9.9M | Reduce -36.4% |
| T AT&T Inc. | 0.38% | 429,642 | $9.8M | New |
| FDX FedEx Corp. | 0.38% | 34,578 | $9.7M | New |
| EXR Extra Space Storage Inc. | 0.38% | 65,000 | $9.7M | New |
| KRE SS SPDR S&P Regional Bank | 0.37% | 159,802 | $9.6M | Reduce -44.7% |
| SPR Spirit Aerosystems Hold Class A | 0.37% | 282,560 | $9.6M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.37% | 77,500 | $9.5M | New |
| MNST Monster Beverage Corp. | 0.37% | 180,541 | $9.5M | Reduce -23.0% |
| AIG American International Group | 0.36% | 128,813 | $9.4M | Add +163.2% |
| COLD Americold Realty Trust Inc. | 0.35% | 425,000 | $9.1M | New |
| ESRT Empire State Realty Trust-A | 0.35% | 880,000 | $9.1M | Add +85.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.35% | 126,000 | $9.0M | New |
| JXN Jackson Financial Inc. Class A | 0.35% | 102,621 | $8.9M | Add +4.3% |
| NLY Annaly Capital Management Inc. | 0.34% | 483,231 | $8.8M | New |
| SLM SLM Corp. | 0.34% | 318,036 | $8.8M | New |
| MCY Mercury General Corp. | 0.34% | 130,731 | $8.7M | Reduce -37.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.33% | 122,500 | $8.5M | Add +53.1% |
Options reported separately and not counted above: SPY puts ($183.3M), VALE calls ($75.1M), BCS calls ($44.3M), RSP calls ($31.4M), DVN calls ($24.5M), BCS puts ($23.3M), COP calls ($14.9M), BA calls ($5.3M), DFS puts ($4.7M), COF puts ($4.7M), FANG calls ($4.1M), MSFT calls ($3.6M), and 10 more.
Portfolio Sells Q3 2024 → Q4 2024
| SJM The JM Smucker Co. | Sold out | 0.00% | −1.10 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.90 |
| CHD Church & Dwight Co. Inc. | Reduce -91.1% | 0.06% | −0.86 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.85 |
| EGP Eastgroup Properties Inc. | Reduce -81.3% | 0.11% | −0.85 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.79 |
| SIGI Selective Insurance Group | Reduce -72.1% | 0.19% | −0.75 |
| W Wayfair Inc. Class A | Reduce -59.5% | 0.22% | −0.74 |
| WYNN WYNN Resorts Ltd. | Reduce -74.9% | 0.14% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 2.07% | −0.71 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.67 |
| UDR Udr Inc. | Reduce -89.0% | 0.05% | −0.66 |
| MDT Medtronic PLC | Reduce -90.1% | 0.04% | −0.64 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.61 |
| NTST Netstreit Corp. | Reduce -36.4% | 0.38% | −0.60 |
| ALC Alcon Inc. | Reduce -88.2% | 0.05% | −0.60 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.59 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.58 |
| BSX Boston Scientific Corp. | Reduce -86.0% | 0.07% | −0.58 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.56 |
| LOW Lowe's Cos Inc. | Reduce -72.7% | 0.12% | −0.54 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.54 |
| PGR Progressive Corp. | Reduce -72.7% | 0.12% | −0.54 |
| URI United Rentals Inc. | Reduce -30.7% | 0.41% | −0.53 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.52 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.51 |
| KRE SS SPDR S&P Regional Bank | Reduce -44.7% | 0.37% | −0.51 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.51 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.49 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.49 |
| LAD Lithia Motors Inc. | Reduce -53.1% | 0.29% | −0.48 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.47 |
| DPZ Domino's Pizza Inc. | Reduce -50.9% | 0.24% | −0.47 |
| CMG Chipotle Mexican Grill Inc. | Reduce -37.2% | 0.40% | −0.45 |
| VRT Vertiv Holdings Co. Class A | Reduce -26.6% | 0.66% | −0.44 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.44 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.42 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.41 |
| MET Metlife Inc. | Reduce -10.9% | 0.69% | −0.40 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.40 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.40 |
| HPE Hewlett Packard Enterprise | Reduce -67.0% | 0.13% | −0.39 |
| NCLH Norwegian Cruise Line Holdin | Reduce -89.3% | 0.04% | −0.38 |
| MCY Mercury General Corp. | Reduce -37.3% | 0.34% | −0.37 |
| E Eni SPA-Sponsored ADR | Reduce -46.8% | 0.19% | −0.37 |
| UNM Unum Group | Reduce -38.1% | 0.43% | −0.36 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.35 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.35 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.35 |
| APTV Aptiv PLC | Reduce -29.7% | 0.26% | −0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | New | 2.21% | +2.21 |
| AJG Arthur J Gallagher & Co. | Add +1032.3% | 2.04% | +1.79 |
| BAC Bank of America Corp. | Add +4568.5% | 1.71% | +1.66 |
| MA Mastercard Inc. Class A | New | 1.16% | +1.16 |
| DFS Discover Financial Services | Add +5381.0% | 1.13% | +1.11 |
| TRV The Travelers Cos Inc. | Add +1482.9% | 1.11% | +1.02 |
| MCD McDonald's Corp. | New | 0.91% | +0.91 |
| KO The Coca-Cola Co. | Add +552.8% | 1.15% | +0.86 |
| JLL Jones Lang Lasalle Inc. | New | 0.84% | +0.84 |
| TGT Target Corp. | New | 0.75% | +0.75 |
| GM General Motors Co. | Add +528.6% | 0.91% | +0.74 |
| SBUX Starbucks Corp. | Add +302.1% | 1.15% | +0.72 |
| PNC PNC Financial Services Group | New | 0.67% | +0.67 |
| LVS Las Vegas Sands Corp. | New | 0.66% | +0.66 |
| GS Goldman Sachs Group Inc. | Add +244.0% | 1.01% | +0.65 |
| MTB M & T Bank Corp. | New | 0.64% | +0.64 |
| DVN Devon Energy Corp. | New | 0.60% | +0.60 |
| THG Hanover Insurance Group Inc./ | New | 0.59% | +0.59 |
| COP Conocophillips | New | 0.58% | +0.58 |
| FLS Flowserve Corp. | Add +200.6% | 0.97% | +0.56 |
| ELF Elf Beauty Inc. | New | 0.56% | +0.56 |
| TOL Toll Brothers Inc. | New | 0.55% | +0.55 |
| MS Morgan Stanley | New | 0.55% | +0.55 |
| APO Apollo Global Management Inc. | New | 0.54% | +0.54 |
| LPLA LPL Financial Holdings Inc. | New | 0.54% | +0.54 |
| BLK BlackRock Inc. | New | 0.53% | +0.53 |
| FANG Diamondback Energy Inc. | New | 0.51% | +0.51 |
| RJF Raymond James Financial Inc. | New | 0.50% | +0.50 |
| TRU Transunion | New | 0.50% | +0.50 |
| GL Globe Life Inc. | Add +914.9% | 0.55% | +0.48 |
| STT State Street Corp. | New | 0.48% | +0.48 |
| AHR American Healthcare REIT Inc. | New | 0.47% | +0.47 |
| TPG TPG Inc. | New | 0.46% | +0.46 |
| LW Lamb Weston Holdings Inc. | Add +687.5% | 0.51% | +0.42 |
| WAL Western Alliance Bancorp | Add +418.5% | 0.57% | +0.41 |
| SF Stifel Financial Corp. | New | 0.41% | +0.41 |
| BA The Boeing Co. | New | 0.41% | +0.41 |
| NDAQ Nasdaq Inc. | New | 0.39% | +0.39 |
| ARES Ares Management Corp. Class A | New | 0.39% | +0.39 |
| RCL Royal Caribbean Cruises Ltd. | Add +86.5% | 0.91% | +0.39 |
| ESNT Essent Group Ltd. | New | 0.39% | +0.39 |
| TRNO Terreno Realty Corp. | New | 0.38% | +0.38 |
| T AT&T Inc. | New | 0.38% | +0.38 |
| FDX FedEx Corp. | New | 0.38% | +0.38 |
| EXR Extra Space Storage Inc. | New | 0.38% | +0.38 |
| SPR Spirit Aerosystems Hold Class A | New | 0.37% | +0.37 |
| SUI Sun Communities Inc. | New | 0.37% | +0.37 |
| COLD Americold Realty Trust Inc. | New | 0.35% | +0.35 |
| VMRK Vivmark Residential | New | 0.35% | +0.35 |
| NLY Annaly Capital Management Inc. | New | 0.34% | +0.34 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -53.0% | 312,800 | $183.3M |
| VALE Vale SA-SP ADR | call | Reduce -30.3% | 8,470,500 | $75.1M |
| BCS Barclays PLC-Spons ADR | call | Add +89.1% | 16,525,000 | $44.3M |
| RSP Invesco S&P 500 Equal Weight | call | New | 179,200 | $31.4M |
| BA The Boeing Co. | put | Sold out | 200,000 | $30.4Mbefore exit |
| DVN Devon Energy Corp. | call | New | 750,000 | $24.5M |
| BCS Barclays PLC-Spons ADR | put | Reduce -57.0% | 8,700,000 | $23.3M |
| WYNN WYNN Resorts Ltd. | call | Sold out | 193,700 | $18.6Mbefore exit |
| COP Conocophillips | call | New | 150,000 | $14.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 30,000 | $14.6Mbefore exit |
| VALE Vale SA-SP ADR | put | Sold out | 1,183,200 | $12.9Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 55,000 | $9.8Mbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 75,000 | $8.6Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 75,000 | $6.1Mbefore exit |
| UL Unilever PLC | put | Sold out | 100,000 | $5.8Mbefore exit |
| BA The Boeing Co. | call | Reduce -91.4% | 30,000 | $5.3M |
| DFS Discover Financial Services | put | New | 27,000 | $4.7M |
| COF Capital One Financial Corp. | put | New | 26,200 | $4.7M |
| IWM iShares Russell 2000 ETF | put | Sold out | 20,000 | $4.4Mbefore exit |
| ING ING Groep N.V.-Sponsored ADR | put | Sold out | 270,000 | $4.4Mbefore exit |
| PINS Pinterest Inc. Class A | call | Sold out | 133,800 | $4.3Mbefore exit |
| FANG Diamondback Energy Inc. | call | New | 25,000 | $4.1M |
| MSFT Microsoft Corp. | call | Reduce -48.8% | 8,500 | $3.6M |
| WFRD Weatherford International PL | call | New | 50,000 | $3.6M |
| BTI British American Tob-SP ADR | call | Sold out | 131,000 | $3.6Mbefore exit |
| SRPT Sarepta Therapeutics Inc. | put | Sold out | 27,000 | $3.4Mbefore exit |
| ALAB Astera Labs Inc. | call | Sold out | 60,000 | $3.1Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 4,000 | $3.0Mbefore exit |
| EA Electronic Arts Inc. | call | New | 20,000 | $2.9M |
| BP BP PLC-Spons ADR | call | Sold out | 700,000 | $2.7Mbefore exit |
| ARGX Argenx SE - ADR | put | Sold out | 5,000 | $2.7Mbefore exit |
| AMGN Amgen Inc. | call | New | 10,000 | $2.6M |
| X United States Steel Corp. | put | Reduce -56.4% | 68,300 | $2.3M |
| APA Apa Corp. | call | New | 100,000 | $2.3M |
| VXX Ipath Series B S&P 500 Vix | call | New | 50,000 | $2.3M |
| TEVA Teva Pharmaceutical-SP ADR | call | Sold out | 120,000 | $2.2Mbefore exit |
| EW Edwards Lifesciences Corp. | call | Sold out | 30,000 | $2.1Mbefore exit |
| BHC Bausch Health Cos Inc. | put | Sold out | 286,900 | $1.9Mbefore exit |
| BBIO Bridgebio Pharma Inc. | call | New | 70,000 | $1.9M |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 15,500 | $1.8Mbefore exit |
| INSM Insmed Inc. | put | New | 20,000 | $1.4M |
| NVDA Nvidia Corp. | put | Sold out | 10,000 | $1.2Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 6,000 | $1.0Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 10,000 | $833Kbefore exit |
| BHC Bausch Health Cos Inc. | call | Sold out | 100,000 | $816Kbefore exit |
| X United States Steel Corp. | call | Reduce -95.4% | 17,700 | $602K |
| GRFS Grifols SA-ADR | call | Sold out | 22,300 | $198Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 150,000 | $573Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $3.2B | SPCX, MA, DLR, WMT, TTWO |
| Q1 2026 | 651 | $2.7B | AMZN, NVDA, COLB, MCD, STT |
| Q4 2025 | 826 | $3.0B | AMZN, V, H, MSFT, CELH |
| Q3 2025 | 567 | $2.8B | AMZN, MS, RNR, EXE, WMT |
| Q2 2025 | 501 | $2.3B | AMZN, AJG, C, T, THG |
| Q1 2025 | 441 | $2.2B | GS, WMT, ESS, AON, AMZN |
| Q4 2024 | 447 | $2.6B | WFC, AMZN, AJG, BAC, MSFT |
| Q3 2024 | 384 | $1.9B | AMZN, MSFT, BRX, EQIX, SJM |
| Q2 2024 | 361 | $1.8B | AMZN, HIG, BRX, CRM, EGP |
| Q1 2024 | 338 | $1.7B | SJM, KDP, KHC, KO, CNM |