13F HOLDINGS REPORT
Clough Capital Partners L P
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001999371-25-017858
Total Value
$1.14B
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 220,393 | $48.4M | 4.24% |
| 2 | META PLATFORMS INC | META | 61,787 | $45.4M | 3.97% |
| 3 | ALPHABET INC | GOOG | 173,016 | $42.1M | 3.69% |
| 4 | GENERAL DYNAMICS CORP | GD | 111,870 | $38.1M | 3.34% |
| 5 | CARNIVAL CORP | CUKPF | 1,300,338 | $37.6M | 3.29% |
| 6 | D R HORTON INC | 23331A109 | 218,274 | $37.0M | 3.24% |
| 7 | NVIDIA CORPORATION | NVDA | 193,070 | $36.0M | 3.15% |
| 8 | MICROSOFT CORP | MSFT | 66,130 | $34.3M | 3.00% |
| 9 | PULTE GROUP INC | 745867101 | 258,964 | $34.2M | 3.00% |
| 10 | TELEDYNE TECHNOLOGIES INC | TDY | 54,950 | $32.2M | 2.82% |
| 11 | BROADCOM INC | AVGO | 96,695 | $31.9M | 2.79% |
| 12 | DELL TECHNOLOGIES INC | DELL | 220,047 | $31.2M | 2.73% |
| 13 | BOEING CO | BA-PA | 144,497 | $31.2M | 2.73% |
| 14 | LOCKHEED MARTIN CORP | LMT | 62,135 | $31.0M | 2.72% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 312,880 | $29.9M | 2.62% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 280,854 | $29.8M | 2.61% |
| 17 | ICICI BANK LIMITED | IBN | 918,412 | $27.8M | 2.43% |
| 18 | RTX CORPORATION | RTX | 148,286 | $24.8M | 2.17% |
| 19 | LAS VEGAS SANDS CORP | LVS | 437,172 | $23.5M | 2.06% |
| 20 | APPLE INC | AAPL | 85,033 | $21.7M | 1.90% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 66,071 | $21.4M | 1.87% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 116,700 | $20.9M | 1.83% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 68,030 | $20.8M | 1.82% |
| 24 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 224,001 | $20.5M | 1.79% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 119,213 | $19.3M | 1.69% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 65,240 | $18.8M | 1.64% |
| 27 | WYNN RESORTS LTD | WYNN | 137,560 | $17.6M | 1.54% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 52,700 | $16.6M | 1.46% |
| 29 | GE AEROSPACE | 369604301 | 51,430 | $15.5M | 1.35% |
| 30 | AMPHENOL CORP NEW | 032095101 | 123,700 | $15.3M | 1.34% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 23,768 | $14.5M | 1.27% |
| 32 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 152,822 | $14.3M | 1.25% |
| 33 | EVEREST GROUP LTD | EG | 40,285 | $14.1M | 1.24% |
| 34 | TRANSOCEAN LTD | RIG | 3,958,053 | $12.3M | 1.08% |
| 35 | ENCOMPASS HEALTH CORP | EHC | 95,501 | $12.1M | 1.06% |
| 36 | MERCADOLIBRE INC | MELI | 4,839 | $11.3M | 0.99% |
| 37 | CHENIERE ENERGY INC | LNG | 47,230 | $11.1M | 0.97% |
| 38 | FIDELIS INSURANCE HOLDINGS L | FIHL | 607,054 | $11.0M | 0.96% |
| 39 | CITIGROUP INC | C-PR | 94,370 | $9.6M | 0.84% |
| 40 | BOEING CO | BA-PA | 42,000 | $9.1M | 0.79% |
| 41 | TESLA INC | TSLA | 19,991 | $8.9M | 0.78% |
| 42 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 953,030 | $8.7M | 0.77% |
| 43 | PALO ALTO NETWORKS INC | PANW | 39,279 | $8.0M | 0.70% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 72,204 | $7.5M | 0.66% |
| 45 | PROSHARES TR | 74347G416 | 476,550 | $6.9M | 0.60% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 19,210 | $6.6M | 0.58% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 53,352 | $6.6M | 0.58% |
| 48 | GE VERNOVA INC | GEV | 10,200 | $6.3M | 0.55% |
| 49 | DIREXION SHS ETF TR | 25459Y694 | 31,400 | $5.6M | 0.49% |
| 50 | MICRON TECHNOLOGY INC | MU | 31,000 | $5.2M | 0.45% |
| 51 | BROOKDALE SR LIVING INC | 112463104 | 599,910 | $5.1M | 0.44% |
| 52 | BOOKING HOLDINGS INC | BKNG | 924 | $5.0M | 0.44% |
| 53 | CARNIVAL CORP | CUKPF | 159,300 | $4.6M | 0.40% |
| 54 | TE CONNECTIVITY PLC | TEL | 17,100 | $3.8M | 0.33% |
| 55 | HONEYWELL INTL INC | 438516106 | 16,894 | $3.6M | 0.31% |
| 56 | AERCAP HOLDINGS NV | AER | 29,286 | $3.5M | 0.31% |
| 57 | HDFC BANK LTD | HDB | 91,398 | $3.1M | 0.27% |
| 58 | BWX TECHNOLOGIES INC | BWXT | 15,900 | $2.9M | 0.26% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 15,228 | $2.6M | 0.22% |
| 60 | PDD HOLDINGS INC | PDD | 18,150 | $2.4M | 0.21% |
| 61 | SOLARIS ENERGY INFRAS INC | SEI | 57,274 | $2.3M | 0.20% |
| 62 | NEWMONT CORP | NEMCL | 26,233 | $2.2M | 0.19% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 25,641 | $2.2M | 0.19% |
| 64 | CHAMPION HOMES INC | SKY | 27,684 | $2.1M | 0.19% |
| 65 | MAGNITE INC | MGNI | 94,652 | $2.1M | 0.18% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 5,833 | $2.0M | 0.18% |
| 67 | ROBLOX CORP | RBLX | 14,711 | $2.0M | 0.18% |
| 68 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 81,819 | $2.0M | 0.18% |
| 69 | SERVICE CORP INTL | 817565104 | 24,167 | $2.0M | 0.18% |
| 70 | ROCKET COS INC | 77311W101 | 99,510 | $1.9M | 0.17% |
| 71 | VENTURE GLOBAL INC | VG | 129,778 | $1.8M | 0.16% |
| 72 | RH | RH | 8,157 | $1.7M | 0.15% |
| 73 | MORGAN STANLEY | MS-PQ | 9,928 | $1.6M | 0.14% |
| 74 | BOSTON BEER INC | SAM | 7,440 | $1.6M | 0.14% |
| 75 | LULULEMON ATHLETICA INC | LULU | 8,480 | $1.5M | 0.13% |
| 76 | CRISPR THERAPEUTICS AG | CRSP | 23,000 | $1.5M | 0.13% |
| 77 | MOSAIC CO NEW | MOS | 41,390 | $1.4M | 0.13% |
| 78 | BLOOM ENERGY CORP | BE | 16,836 | $1.4M | 0.12% |
| 79 | GRAIL INC | GRAL | 21,253 | $1.3M | 0.11% |
| 80 | BANK AMERICA CORP | 060505104 | 24,000 | $1.2M | 0.11% |
| 81 | ISHARES TR | 46429B598 | 23,129 | $1.2M | 0.11% |
| 82 | QUANTA SVCS INC | 74762E102 | 2,810 | $1.2M | 0.10% |
| 83 | ROLLINS INC | ROL | 19,137 | $1.1M | 0.10% |
| 84 | SITIME CORP | SITM | 3,658 | $1.1M | 0.10% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,752 | $1.0M | 0.09% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 1,443 | $1.0M | 0.09% |
| 87 | VS TRUST | UVIX | 99,126 | $984,321 | 0.09% |
| 88 | XPENG INC | XPNGF | 41,390 | $969,354 | 0.08% |
| 89 | B2GOLD CORP | BTG | 194,412 | $962,339 | 0.08% |
| 90 | SELECT WATER SOLUTIONS INC | WTTR | 87,738 | $937,919 | 0.08% |
| 91 | PLANET LABS PBC | PL-WT | 71,398 | $926,746 | 0.08% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 4,800 | $900,816 | 0.08% |
| 93 | STERLING INFRASTRUCTURE INC | STRL | 2,633 | $894,377 | 0.08% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 4,750 | $866,495 | 0.08% |
| 95 | KINROSS GOLD CORP | KGCRF | 34,630 | $860,556 | 0.08% |
| 96 | DOMINOS PIZZA INC | DPZ | 1,950 | $841,835 | 0.07% |
| 97 | OSCAR HEALTH INC | OSCR | 44,454 | $841,514 | 0.07% |
| 98 | ENERGY FUELS INC | UUUU | 54,074 | $830,036 | 0.07% |
| 99 | EXXON MOBIL CORP | XOM | 7,310 | $824,203 | 0.07% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 18,600 | $817,470 | 0.07% |
| 101 | NU HLDGS LTD | NU | 50,455 | $807,785 | 0.07% |
| 102 | REDDIT INC | RDDT | 3,430 | $788,866 | 0.07% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 37,131 | $784,949 | 0.07% |
| 104 | GILEAD SCIENCES INC | GILD | 6,300 | $699,300 | 0.06% |
| 105 | EXELON CORP | EXC | 14,317 | $644,408 | 0.06% |
| 106 | VALE S A | VALE | 56,300 | $611,418 | 0.05% |
| 107 | NEW FORTRESS ENERGY INC | NFE | 276,601 | $611,288 | 0.05% |
| 108 | MEDTRONIC PLC | MDT | 6,000 | $571,440 | 0.05% |
| 109 | VICI PPTYS INC | 925652109 | 16,500 | $538,065 | 0.05% |