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Robert Swan

Lighthouse Investment Partners, Llc

Assets Managed
$2.874B
Holdings
673
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-13.73%(2Q avg: -6.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lighthouse Investment Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 673 positions.

Assets under management

The assets under management (AUM) of Lighthouse Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.874B in assets, with a quarterly growth rate of -13.73% and a 2-quarter average growth rate of -6.35%. The portfolio is managed by Robert Swan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -29.55%
4.32%
$124.157M
190,911 shares@ $650.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -38.19%
1.37%
$39.178M
188,113 shares@ $208.28 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 220.34%
1.03%
$29.457M
168,905 shares@ $174.4 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 554.3%
1.01%
$28.767M
1.048M shares@ $27.46 avg price
STT
State Street Corp
Recent Activity
Increased 92.37%
0.98%
$27.962M
220,937 shares@ $126.56 avg price
COLB
Columbia Banking System Inc
Recent Activity
Increased 98.82%
0.96%
$27.572M
1.005M shares@ $27.44 avg price
MCD
Mcdonald's Corp
Recent Activity
Increased 159.14%
0.93%
$26.561M
85,463 shares@ $310.8 avg price
BCS
Barclays Plc-spons Adr
Recent Activity
Increased 209.48%
0.89%
$25.343M
1.198M shares@ $21.16 avg price
CNI
Canadian Natl Railway Co
Recent Activity
New Position
0.88%
$25.263M
245,818 shares@ $102.78 avg price
CVE
Cenovus Energy Inc
Recent Activity
New Position
0.81%
$23.202M
874,539 shares@ $26.54 avg price

1-10 of 673