CLOUGH CAPITAL PARTNERS L P
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ROCKET COS INC | 0 | 1,718,580 | +1,718,580 | 0 | 33,271,709 | +33,271,709 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 228,580 | +228,580 | 0 | 19,283,009 | +19,283,009 |
| TEXTRON INC | 0 | 193,430 | +193,430 | 0 | 16,861,293 | +16,861,293 |
| UNIVERSAL HLTH SVCS INC | 0 | 76,650 | +76,650 | 0 | 16,711,233 | +16,711,233 |
| BWX TECHNOLOGIES INC | 15,900 | 99,610 | +83,710 | 2,931,483 | 17,216,592 | +14,285,109 |
| BOSTON SCIENTIFIC CORP | 0 | 138,440 | +138,440 | 0 | 13,200,254 | +13,200,254 |
| EATON CORP PLC | 0 | 40,430 | +40,430 | 0 | 12,877,359 | +12,877,359 |
| ALPHABET INC | 173,016 | 173,318 | +302 | 42,138,047 | 54,387,188 | +12,249,141 |
| ANTERO RESOURCES CORP | 0 | 343,821 | +343,821 | 0 | 11,848,072 | +11,848,072 |
| ROYAL CARIBBEAN GROUP | 0 | 114,441 | +114,441 | 0 | 31,919,884 | +31,919,884 |
| 10X GENOMICS INC | 0 | 610,374 | +610,374 | 0 | 9,955,200 | +9,955,200 |
| APPLE INC | 85,033 | 113,952 | +28,919 | 21,651,953 | 30,978,991 | +9,327,038 |
| AMAZON COM INC | 220,393 | 246,796 | +26,403 | 48,391,691 | 56,965,453 | +8,573,762 |
| ARCELLX INC | 0 | 129,780 | +129,780 | 0 | 8,461,656 | +8,461,656 |
| BOEING CO | 144,497 | 174,655 | +30,158 | 31,186,788 | 37,921,094 | +6,734,306 |
| TRANSOCEAN LTD | 0 | 4,577,619 | +4,577,619 | 0 | 18,905,566 | +18,905,566 |
| PENNYMAC FINL SVCS INC NEW | 0 | 40,890 | +40,890 | 0 | 5,390,938 | +5,390,938 |
| MICRON TECHNOLOGY INC | 31,000 | 32,320 | +1,320 | 5,186,920 | 9,224,451 | +4,037,531 |
| HUNTINGTON INGALLS INDS INC | 65,240 | 66,940 | +1,700 | 18,783,248 | 22,764,286 | +3,981,038 |
| AMPHENOL CORP NEW | 123,700 | 137,389 | +13,689 | 15,307,875 | 18,566,749 | +3,258,874 |
| BROADCOM INC | 96,695 | 101,175 | +4,480 | 31,900,647 | 35,016,668 | +3,116,021 |
| REDDIT INC | 0 | 16,563 | +16,563 | 0 | 3,807,337 | +3,807,337 |
| SCHWAB CHARLES CORP | 0 | 325,538 | +325,538 | 0 | 32,524,502 | +32,524,502 |
| TJX COS INC NEW | 0 | 17,206 | +17,206 | 0 | 2,643,014 | +2,643,014 |
| CARNIVAL CORP | 1,300,338 | 1,316,993 | +16,655 | 37,592,772 | 40,220,966 | +2,628,194 |
| SELECT MED HLDGS CORP | 0 | 173,010 | +173,010 | 0 | 2,569,199 | +2,569,199 |
| TE CONNECTIVITY PLC | 0 | 27,550 | +27,550 | 0 | 6,267,901 | +6,267,901 |
| TECHNIPFMC PLC | 0 | 52,180 | +52,180 | 0 | 2,325,141 | +2,325,141 |
| GLAUKOS CORP | 0 | 20,368 | +20,368 | 0 | 2,299,751 | +2,299,751 |
| HELMERICH & PAYNE INC | 0 | 77,742 | +77,742 | 0 | 2,229,641 | +2,229,641 |
| PAN AMERN SILVER CORP | 0 | 41,563 | +41,563 | 0 | 2,153,379 | +2,153,379 |
| JAZZ PHARMACEUTICALS PLC | 0 | 12,517 | +12,517 | 0 | 2,127,890 | +2,127,890 |
| VIKING HOLDINGS LTD | 0 | 29,452 | +29,452 | 0 | 2,103,167 | +2,103,167 |
| ASML HOLDING N V | 0 | 1,953 | +1,953 | 0 | 2,089,437 | +2,089,437 |
| KRYSTAL BIOTECH INC | 0 | 7,806 | +7,806 | 0 | 1,924,491 | +1,924,491 |
| GENEDX HOLDINGS CORP | 0 | 13,789 | +13,789 | 0 | 1,793,397 | +1,793,397 |
| NVIDIA CORPORATION | 193,070 | 202,130 | +9,060 | 36,023,001 | 37,697,245 | +1,674,244 |
| WARBY PARKER INC | 0 | 71,827 | +71,827 | 0 | 1,565,110 | +1,565,110 |
| SABLE OFFSHORE CORP | 0 | 172,830 | +172,830 | 0 | 1,558,927 | +1,558,927 |
| VALE S A | 0 | 164,928 | +164,928 | 0 | 2,149,012 | +2,149,012 |
| WALMART INC | 0 | 11,637 | +11,637 | 0 | 1,296,478 | +1,296,478 |
| KINROSS GOLD CORP | 34,630 | 72,580 | +37,950 | 860,556 | 2,043,853 | +1,183,297 |
| NU HLDGS LTD | 50,455 | 116,337 | +65,882 | 807,785 | 1,947,481 | +1,139,696 |
| ARCOS DORADOS HOLDINGS INC | 0 | 147,294 | +147,294 | 0 | 1,081,138 | +1,081,138 |
| SPOTIFY TECHNOLOGY S A | 0 | 3,579 | +3,579 | 0 | 2,078,361 | +2,078,361 |
| NVENT ELECTRIC PLC | 0 | 10,116 | +10,116 | 0 | 1,031,529 | +1,031,529 |
| STARBUCKS CORP | 0 | 11,564 | +11,564 | 0 | 973,804 | +973,804 |
| LUMENTUM HLDGS INC | 0 | 2,504 | +2,504 | 0 | 922,949 | +922,949 |
| PURECYCLE TECHNOLOGIES INC | 0 | 102,974 | +102,974 | 0 | 884,547 | +884,547 |
| TRANSMEDICS GROUP INC | 0 | 7,119 | +7,119 | 0 | 866,026 | +866,026 |
| FIDELIS INSURANCE HOLDINGS L | 607,054 | 607,054 | 0 | 11,018,030 | 11,880,047 | +862,017 |
| DENALI THERAPEUTICS INC | 0 | 51,830 | +51,830 | 0 | 855,713 | +855,713 |
| KYMERA THERAPEUTICS INC | 0 | 10,925 | +10,925 | 0 | 850,074 | +850,074 |
| BUTTERFLY NETWORK INC | 0 | 222,490 | +222,490 | 0 | 845,462 | +845,462 |
| QUANTA SVCS INC | 0 | 4,509 | +4,509 | 0 | 1,903,069 | +1,903,069 |
| ALIBABA GROUP HLDG LTD | 116,700 | 147,310 | +30,610 | 20,857,791 | 21,592,700 | +734,909 |
| AERCAP HOLDINGS NV | 29,286 | 29,286 | 0 | 3,543,606 | 4,210,155 | +666,549 |
| BROOKDALE SR LIVING INC | 599,910 | 532,300 | -67,610 | 5,081,238 | 5,743,517 | +662,279 |
| JOHNSON & JOHNSON | 0 | 3,107 | +3,107 | 0 | 642,994 | +642,994 |
| SITIME CORP | 0 | 4,871 | +4,871 | 0 | 1,720,388 | +1,720,388 |
| RH | 0 | 12,648 | +12,648 | 0 | 2,265,889 | +2,265,889 |
| RTX CORPORATION | 0 | 138,206 | +138,206 | 0 | 25,346,980 | +25,346,980 |
| SERVICE CORP INTL | 0 | 30,686 | +30,686 | 0 | 2,392,587 | +2,392,587 |
| GE AEROSPACE | 51,430 | 51,430 | 0 | 15,471,173 | 15,841,983 | +370,810 |
| ROLLINS INC | 0 | 23,368 | +23,368 | 0 | 1,402,547 | +1,402,547 |
| CARNIVAL CORP(Call) | 159,300 | 159,300 | 0 | 4,605,363 | 4,865,022 | +259,659 |
| MORGAN STANLEY | 9,928 | 9,928 | 0 | 1,578,155 | 1,762,518 | +184,363 |
| JPMORGAN CHASE & CO. | 52,700 | 52,010 | -690 | 16,623,161 | 16,758,662 | +135,501 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 3,779 | +3,779 | 0 | 1,148,400 | +1,148,400 |
| SELECT WATER SOLUTIONS INC | 0 | 97,720 | +97,720 | 0 | 1,028,014 | +1,028,014 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1,238,160 | 1,320,000 | +81,840 |
| GILEAD SCIENCES INC | 6,300 | 6,300 | 0 | 699,300 | 773,262 | +73,962 |
| EXXON MOBIL CORP | 7,310 | 7,310 | 0 | 824,203 | 879,685 | +55,482 |
| BOEING CO(Call) | 42,000 | 42,000 | 0 | 9,064,860 | 9,119,040 | +54,180 |
| PLANET LABS PBC | 0 | 49,512 | +49,512 | 0 | 976,377 | +976,377 |
| LAS VEGAS SANDS CORP | 437,172 | 362,002 | -75,170 | 23,515,482 | 23,562,710 | +47,228 |
| SIMON PPTY GROUP INC NEW | 0 | 4,800 | +4,800 | 0 | 888,528 | +888,528 |
| SOLARIS ENERGY INFRAS INC | 0 | 48,932 | +48,932 | 0 | 2,249,404 | +2,249,404 |
| BOOKING HOLDINGS INC | 924 | 924 | 0 | 4,988,925 | 4,948,325 | -40,600 |
| NEWMONT CORP | 26,233 | 20,532 | -5,701 | 2,211,704 | 2,050,120 | -161,584 |
| MELCO RESORTS AND ENTMNT LTD | 953,030 | 1,120,920 | +167,890 | 8,739,285 | 8,485,364 | -253,921 |
| CRISPR THERAPEUTICS AG | 23,000 | 23,000 | 0 | 1,490,630 | 1,206,120 | -284,510 |
| DUKE ENERGY CORP NEW | 53,352 | 53,352 | 0 | 6,602,310 | 6,253,388 | -348,922 |
| MOSAIC CO NEW | 41,390 | 41,390 | 0 | 1,435,405 | 997,085 | -438,320 |
| VICI PPTYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | 6,000 | 0 | -6,000 | 571,440 | 0 | -571,440 |
| NEW FORTRESS ENERGY INC | 276,601 | 0 | -276,601 | 611,288 | 0 | -611,288 |
| EXELON CORP | 14,317 | 0 | -14,317 | 644,408 | 0 | -644,408 |
| PALO ALTO NETWORKS INC | 0 | 39,279 | +39,279 | 0 | 7,235,192 | +7,235,192 |
| ONESPAWORLD HOLDINGS LIMITED | 37,131 | 0 | -37,131 | 784,949 | 0 | -784,949 |
| PULTE GROUP INC | 0 | 284,834 | +284,834 | 0 | 33,399,635 | +33,399,635 |
| VERIZON COMMUNICATIONS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ENERGY FUELS INC | 54,074 | 0 | -54,074 | 830,036 | 0 | -830,036 |
| OSCAR HEALTH INC | 44,454 | 0 | -44,454 | 841,514 | 0 | -841,514 |
| DOMINOS PIZZA INC | 1,950 | 0 | -1,950 | 841,835 | 0 | -841,835 |
| PALANTIR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| B2GOLD CORP | 194,412 | 0 | -194,412 | 962,339 | 0 | -962,339 |
| XPENG INC | 0 | 0 | 0 | 0 | 0 | 0 |
| VS TRUST | 0 | 0 | 0 | 0 | 0 | 0 |