CLOUGH CAPITAL PARTNERS L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 227,731 | 220,393 | -7,338 | 49,962 | 48,391,691 | 4.31% | +48,341,729 |
| META PLATFORMS INC(META) | 51,111 | 61,787 | +10,676 | 37,725 | 45,375,137 | 4.04% | +45,337,412 |
| ALPHABET INC(GOOG) | 154,411 | 173,016 | +18,605 | 27,391 | 42,138,047 | 3.75% | +42,110,656 |
| GENERAL DYNAMICS CORP(GD) | 108,335 | 111,870 | +3,535 | 31,597 | 38,147,670 | 3.40% | +38,116,073 |
| CARNIVAL CORP | 2,112,290 | 1,300,338 | -811,952 | 59,397 | 37,592,772 | 3.35% | +37,533,375 |
| D R HORTON INC(DHI) | 245,551 | 218,274 | -27,277 | 31,656 | 36,990,895 | 3.29% | +36,959,239 |
| NVIDIA CORPORATION(NVDA) | 62,450 | 193,070 | +130,620 | 9,866 | 36,023,001 | 3.21% | +36,013,135 |
| MICROSOFT CORP(MSFT) | 97,672 | 66,130 | -31,542 | 48,583 | 34,252,034 | 3.05% | +34,203,451 |
| PULTE GROUP INC(PHM) | 297,114 | 258,964 | -38,150 | 31,334 | 34,216,913 | 3.05% | +34,185,579 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 54,950 | +54,950 | 0 | 32,202,898 | 2.87% | +32,202,898 |
| BROADCOM INC(AVGO) | 95,665 | 96,695 | +1,030 | 26,370 | 31,900,647 | 2.84% | +31,874,277 |
| DELL TECHNOLOGIES INC(DELL) | 81,185 | 220,047 | +138,862 | 9,953 | 31,196,063 | 2.78% | +31,186,110 |
| BOEING CO(BA) | 127,256 | 144,497 | +17,241 | 26,664 | 31,186,788 | 2.78% | +31,160,124 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 62,135 | +62,135 | 0 | 31,018,413 | 2.76% | +31,018,413 |
| SCHWAB CHARLES CORP(SCHW) | 40,600 | 312,880 | +272,280 | 3,704 | 29,870,654 | 2.66% | +29,866,950 |
| EXPAND ENERGY CORPORATION(EXE) | 131,379 | 280,854 | +149,475 | 15,363 | 29,837,929 | 2.66% | +29,822,566 |
| ICICI BANK LIMITED(IBN) | 609,168 | 918,412 | +309,244 | 20,492 | 27,763,595 | 2.47% | +27,743,103 |
| RTX CORPORATION(RTX) | 145,984 | 148,286 | +2,302 | 21,317 | 24,812,696 | 2.21% | +24,791,379 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 437,172 | +437,172 | 0 | 23,515,482 | 2.09% | +23,515,482 |
| APPLE INC(AAPL) | 110,358 | 85,033 | -25,325 | 22,642 | 21,651,953 | 1.93% | +21,629,311 |
| ROYAL CARIBBEAN GROUP | 97,271 | 66,071 | -31,200 | 30,459 | 21,379,254 | 1.90% | +21,348,795 |
| ALIBABA GROUP HLDG LTD(BABA) | 185,331 | 116,700 | -68,631 | 21,018 | 20,857,791 | 1.86% | +20,836,773 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 70,560 | 68,030 | -2,530 | 17,699 | 20,777,042 | 1.85% | +20,759,343 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 335,600 | 224,001 | -111,599 | 15,589 | 20,466,971 | 1.82% | +20,451,382 |
| PHILIP MORRIS INTL INC(PM) | 195,711 | 119,213 | -76,498 | 35,645 | 19,336,349 | 1.72% | +19,300,704 |
| HUNTINGTON INGALLS INDS INC(HII) | 74,417 | 65,240 | -9,177 | 17,969 | 18,783,248 | 1.67% | +18,765,279 |
| WYNN RESORTS LTD(WYNN) | 0 | 137,560 | +137,560 | 0 | 17,644,821 | 1.57% | +17,644,821 |
| JPMORGAN CHASE & CO.(JPM) | 53,400 | 52,700 | -700 | 15,481 | 16,623,161 | 1.48% | +16,607,680 |
| GE AEROSPACE(GE) | 59,200 | 51,430 | -7,770 | 15,237 | 15,471,173 | 1.38% | +15,455,936 |
| AMPHENOL CORP NEW | 165,000 | 123,700 | -41,300 | 16,294 | 15,307,875 | 1.36% | +15,291,581 |
| NORTHROP GRUMMAN CORP(NOC) | 23,271 | 23,768 | +497 | 11,635 | 14,482,318 | 1.29% | +14,470,683 |
| MAKEMYTRIP LIMITED MAURITIUS | 17,660 | 152,822 | +135,162 | 1,731 | 14,304,139 | 1.27% | +14,302,408 |
| EVEREST GROUP LTD(EG) | 39,795 | 40,285 | +490 | 13,524 | 14,109,016 | 1.26% | +14,095,492 |
| TRANSOCEAN LTD(RIG) | 1,538,257 | 3,958,053 | +2,419,796 | 3,984 | 12,349,125 | 1.10% | +12,345,141 |
| ENCOMPASS HEALTH CORP(EHC) | 101,781 | 95,501 | -6,280 | 12,481 | 12,130,537 | 1.08% | +12,118,056 |
| MERCADOLIBRE INC(MELI) | 4,367 | 4,839 | +472 | 11,414 | 11,308,453 | 1.01% | +11,297,039 |
| CHENIERE ENERGY INC(LNG) | 43,550 | 47,230 | +3,680 | 10,605 | 11,098,105 | 0.99% | +11,087,500 |
| FIDELIS INSURANCE HOLDINGS L | 610,034 | 607,054 | -2,980 | 10,114 | 11,018,030 | 0.98% | +11,007,916 |
| CITIGROUP INC(C) | 38,020 | 94,370 | +56,350 | 3,236 | 9,578,555 | 0.85% | +9,575,319 |
| BOEING CO(BA)(Call) | 36,500 | 42,000 | +5,500 | 7,648 | 9,064,860 | — | +9,057,212 |
| TESLA INC(TSLA) | 3,531 | 19,991 | +16,460 | 1,122 | 8,890,398 | 0.79% | +8,889,276 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 953,030 | +953,030 | 0 | 8,739,285 | 0.78% | +8,739,285 |
| PALO ALTO NETWORKS INC(PANW) | 72,743 | 39,279 | -33,464 | 14,886 | 7,997,990 | 0.71% | +7,983,104 |
| LIBERTY MEDIA CORP DEL(FWONA) | 169,516 | 72,204 | -97,312 | 17,714 | 7,541,708 | 0.67% | +7,523,994 |
| PROSHARES TR | 0 | 476,550 | +476,550 | 0 | 6,886,148 | 0.61% | +6,886,148 |
| UNITEDHEALTH GROUP INC(UNH) | 96,791 | 19,210 | -77,581 | 30,196 | 6,633,213 | 0.59% | +6,603,017 |
| DUKE ENERGY CORP NEW(DUK) | 53,352 | 53,352 | 0 | 6,296 | 6,602,310 | 0.59% | +6,596,014 |
| GE VERNOVA INC(GEV) | 27,390 | 10,200 | -17,190 | 14,493 | 6,271,980 | 0.56% | +6,257,487 |
| DIREXION SHS ETF TR(Put) | 0 | 31,400 | +31,400 | 0 | 5,586,060 | — | +5,586,060 |
| MICRON TECHNOLOGY INC(MU) | 16,114 | 31,000 | +14,886 | 1,986 | 5,186,920 | 0.46% | +5,184,934 |
| BROOKDALE SR LIVING INC(BKD) | 515,600 | 599,910 | +84,310 | 3,589 | 5,081,238 | 0.45% | +5,077,649 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 924 | 0 | 5,349 | 4,988,925 | 0.44% | +4,983,576 |
| CARNIVAL CORP(Call) | 0 | 159,300 | +159,300 | 0 | 4,605,363 | — | +4,605,363 |
| TE CONNECTIVITY PLC(TEL) | 0 | 17,100 | +17,100 | 0 | 3,753,963 | 0.33% | +3,753,963 |
| HONEYWELL INTL INC(HON) | 28,742 | 16,894 | -11,848 | 6,693 | 3,556,187 | 0.32% | +3,549,494 |
| AERCAP HOLDINGS NV(AER) | 112,082 | 29,286 | -82,796 | 13,114 | 3,543,606 | 0.32% | +3,530,492 |
| HDFC BANK LTD(HDB) | 43,760 | 91,398 | +47,638 | 3,355 | 3,122,156 | 0.28% | +3,118,801 |
| BWX TECHNOLOGIES INC(BWXT) | 28,898 | 15,900 | -12,998 | 4,163 | 2,931,483 | 0.26% | +2,927,320 |
| AGNICO EAGLE MINES LTD(AEM) | 14,961 | 15,228 | +267 | 1,779 | 2,566,832 | 0.23% | +2,565,053 |
| PDD HOLDINGS INC(PDD) | 78,070 | 18,150 | -59,920 | 8,171 | 2,398,886 | 0.21% | +2,390,715 |
| SOLARIS ENERGY INFRAS INC(SEI) | 75,716 | 57,274 | -18,442 | 2,142 | 2,289,242 | 0.20% | +2,287,100 |
| NEWMONT CORP(NEM) | 0 | 26,233 | +26,233 | 0 | 2,211,704 | 0.20% | +2,211,704 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,641 | +25,641 | 0 | 2,155,639 | 0.19% | +2,155,639 |
| CHAMPION HOMES INC(SKY) | 0 | 27,684 | +27,684 | 0 | 2,114,227 | 0.19% | +2,114,227 |
| MAGNITE INC(MGNI) | 185,277 | 94,652 | -90,625 | 4,469 | 2,061,521 | 0.18% | +2,057,052 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,833 | +5,833 | 0 | 2,048,900 | 0.18% | +2,048,900 |
| ROBLOX CORP(RBLX) | 0 | 14,711 | +14,711 | 0 | 2,037,768 | 0.18% | +2,037,768 |
| NORWEGIAN CRUISE LINE HLDG L | 45,800 | 81,819 | +36,019 | 929 | 2,015,202 | 0.18% | +2,014,273 |
| SERVICE CORP INTL(SCI) | 20,573 | 24,167 | +3,594 | 1,675 | 2,011,178 | 0.18% | +2,009,503 |
| ROCKET COS INC(RKT) | 0 | 99,510 | +99,510 | 0 | 1,928,504 | 0.17% | +1,928,504 |
| VENTURE GLOBAL INC(VG) | 129,286 | 129,778 | +492 | 2,014 | 1,841,550 | 0.16% | +1,839,536 |
| RH(RH) | 0 | 8,157 | +8,157 | 0 | 1,657,176 | 0.15% | +1,657,176 |
| MORGAN STANLEY(MS) | 9,928 | 9,928 | 0 | 1,398 | 1,578,155 | 0.14% | +1,576,757 |
| BOSTON BEER INC(SAM) | 0 | 7,440 | +7,440 | 0 | 1,572,965 | 0.14% | +1,572,965 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,480 | +8,480 | 0 | 1,508,846 | 0.13% | +1,508,846 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 23,000 | +23,000 | 0 | 1,490,630 | 0.13% | +1,490,630 |
| MOSAIC CO NEW(MOS) | 0 | 41,390 | +41,390 | 0 | 1,435,405 | 0.13% | +1,435,405 |
| BLOOM ENERGY CORP | 0 | 16,836 | +16,836 | 0 | 1,423,821 | 0.13% | +1,423,821 |
| GRAIL INC(GRAL) | 16,552 | 21,253 | +4,701 | 851 | 1,256,690 | 0.11% | +1,255,839 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,136 | 1,238,160 | 0.11% | +1,237,024 |
| ISHARES TR | 21,389 | 23,129 | +1,740 | 1,191 | 1,204,096 | 0.11% | +1,202,905 |
| QUANTA SVCS INC | 0 | 2,810 | +2,810 | 0 | 1,164,520 | 0.10% | +1,164,520 |
| ROLLINS INC(ROL) | 19,219 | 19,137 | -82 | 1,084 | 1,124,107 | 0.10% | +1,123,023 |
| SITIME CORP(SITM) | 0 | 3,658 | +3,658 | 0 | 1,102,192 | 0.10% | +1,102,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,752 | +3,752 | 0 | 1,047,896 | 0.09% | +1,047,896 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,886 | 1,443 | -1,443 | 2,215 | 1,007,214 | 0.09% | +1,004,999 |
| VS TRUST(SVIX) | 53,275 | 99,126 | +45,851 | 1,195 | 984,321 | 0.09% | +983,126 |
| XPENG INC(XPEV) | 0 | 41,390 | +41,390 | 0 | 969,354 | 0.09% | +969,354 |
| B2GOLD CORP(BTG) | 0 | 194,412 | +194,412 | 0 | 962,339 | 0.09% | +962,339 |
| SELECT WATER SOLUTIONS INC(WTTR) | 69,581 | 87,738 | +18,157 | 601 | 937,919 | 0.08% | +937,318 |
| PLANET LABS PBC(PL) | 65,800 | 71,398 | +5,598 | 401 | 926,746 | 0.08% | +926,345 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 4,800 | -8,800 | 2,186 | 900,816 | 0.08% | +898,630 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,633 | +2,633 | 0 | 894,377 | 0.08% | +894,377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,750 | +4,750 | 0 | 866,495 | 0.08% | +866,495 |
| KINROSS GOLD CORP(KGC) | 116,663 | 34,630 | -82,033 | 1,823 | 860,556 | 0.08% | +858,733 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,950 | +1,950 | 0 | 841,835 | 0.07% | +841,835 |
| OSCAR HEALTH INC(OSCR) | 0 | 44,454 | +44,454 | 0 | 841,514 | 0.07% | +841,514 |
| ENERGY FUELS INC(UUUU) | 102,891 | 54,074 | -48,817 | 592 | 830,036 | 0.07% | +829,444 |
| EXXON MOBIL CORP | 7,310 | 7,310 | 0 | 788 | 824,203 | 0.07% | +823,415 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,600 | 18,600 | 0 | 805 | 817,470 | 0.07% | +816,665 |