Institutional Manager · CIK 0001276144
Clough Capital Partners L P
Boston, MA · File #028-10679
Latest AUM
$1.13B
Positions
108
Top-10 Concentration
39.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $865.7M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $881.6M
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $977.0M
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $915.8M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $909.6M
- 13F HOLDINGS REPORTQ/E Dec 2023202 pos · $931.9M
- 13F HOLDINGS REPORTQ/E Sep 2023176 pos · $993.8M
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $927.8M
- 13F HOLDINGS REPORTQ/E Mar 2023158 pos · $986.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 246,796 | $57.0M | 5.62% |
| 2 | ALPHABET INC | GOOG | 173,318 | $54.4M | 5.36% |
| 3 | CARNIVAL CORP | CUKPF | 1,316,993 | $40.2M | 3.97% |
| 4 | META PLATFORMS INC | META | 58,053 | $38.3M | 3.78% |
| 5 | BOEING CO | BA-PA | 174,655 | $37.9M | 3.74% |
| 6 | NVIDIA CORPORATION | NVDA | 202,130 | $37.7M | 3.72% |
| 7 | BROADCOM INC | AVGO | 101,175 | $35.0M | 3.45% |
| 8 | PULTE GROUP INC | 745867101 | 284,834 | $33.4M | 3.29% |
| 9 | D R HORTON INC | 23331A109 | 231,281 | $33.3M | 3.28% |
| 10 | ROCKET COS INC | 77311W101 | 1,718,580 | $33.3M | 3.28% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 325,538 | $32.5M | 3.21% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 114,441 | $31.9M | 3.15% |
| 13 | APPLE INC | AAPL | 113,952 | $31.0M | 3.05% |
| 14 | RTX CORPORATION | RTX | 138,206 | $25.3M | 2.50% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 224,715 | $24.8M | 2.44% |
| 16 | LAS VEGAS SANDS CORP | LVS | 362,002 | $23.6M | 2.32% |
| 17 | HUNTINGTON INGALLS INDS INC | 446413106 | 66,940 | $22.8M | 2.24% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 147,310 | $21.6M | 2.13% |
| 19 | MICROSOFT CORP | MSFT | 42,292 | $20.5M | 2.02% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 228,580 | $19.3M | 1.90% |