Clough Capital Partners L P 13F Holdings

CIK 0001276144 · Boston, MA

As of Sep 30, 2025, Clough Capital Partners L P reported 107 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity220,393$48.4M4.24%
META PLATFORMS INCMETACommunication Services61,787$45.4M3.97%
CARNIVAL CORPCCLIndustrials1,459,638$42.2M3.69%
ALPHABET INCGOOGEquity173,016$42.1M3.69%
BOEING COBAIndustrials186,497$40.3M3.52%
GENERAL DYNAMICS CORPGDIndustrials111,870$38.1M3.34%
HORTON D R INCDHIConsumer Cyclical218,274$37.0M3.24%
NVIDIA CORPNVDATechnology193,070$36.0M3.15%
MICROSOFT CORPMSFTTechnology66,130$34.3M3.00%
PULTEGROUP INCPHMConsumer Cyclical258,964$34.2M3.00%
TELEDYNE TECHNOLOGIES INCTDYTechnology54,950$32.2M2.82%
BROADCOM INCAVGOTechnology96,695$31.9M2.79%
DELL TECHNOLOGIES INCDELLTechnology220,047$31.2M2.73%
LOCKHEED MARTIN CORPLMTIndustrials62,135$31.0M2.72%
SCHWAB CHARLES CORPSCHWEquity312,880$29.9M2.62%
EXPAND ENERGY CORPEXEEnergy280,854$29.8M2.61%
ICICI BANK LTDIBNFinancial Services918,412$27.8M2.43%
RTX CORPRTXEquity148,286$24.8M2.17%
LAS VEGAS SANDS CORPLVSConsumer Cyclical437,172$23.5M2.06%
APPLE INCAAPLTechnology85,033$21.7M1.90%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials66,071$21.4M1.87%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical116,700$20.9M1.83%
L3HARRIS TECHNOLOGIES INCLHXIndustrials68,030$20.8M1.82%
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials224,001$20.5M1.79%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive119,213 9.3M1.69%