Clough Capital Partners
Latest statistics and disclosures from Clough Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, CCL, GOOG, BA, and represent 19.12% of Clough Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TDY (+$32M), LMT (+$31M), SCHW (+$26M), NVDA (+$24M), LVS (+$24M), DELL (+$20M), WYNN (+$18M), EXE (+$16M), MMYT (+$13M), IBN (+$9.3M).
- Started 31 new stock positions in WYNN, SITM, PLTR, OSCR, LMT, TDY, BTG, TEL, RH, MLCO.
- Reduced shares in these 10 stocks: UNH (-$27M), CCL (-$19M), MSFT (-$16M), , PM (-$12M), BABA (-$12M), SLG (-$11M), CI (-$11M), GEV (-$11M), KTOS (-$10M).
- Sold out of its positions in T, AIG, ARGX, BSX, CI, GTLS, CVX, CDXS, COIN, COP.
- Clough Capital Partners was a net buyer of stock by $27M.
- Clough Capital Partners has $1.1B in assets under management (AUM), dropping by 13.45%.
- Central Index Key (CIK): 0001276144
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Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $48M | -3% | 220k | 219.57 |
|
| Meta Platforms Cl A (META) | 4.0 | $45M | +20% | 62k | 734.38 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 3.7 | $42M | -30% | 1.5M | 28.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $42M | +12% | 173k | 243.55 |
|
| Boeing Company Call Option (BA) | 3.5 | $40M | +13% | 187k | 215.83 |
|
| General Dynamics Corporation (GD) | 3.3 | $38M | +3% | 112k | 341.00 |
|
| D.R. Horton (DHI) | 3.2 | $37M | -11% | 218k | 169.47 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $36M | +209% | 193k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.0 | $34M | -32% | 66k | 517.95 |
|
| Pulte (PHM) | 3.0 | $34M | -12% | 259k | 132.13 |
|
| Teledyne Technologies Incorporated (TDY) | 2.8 | $32M | NEW | 55k | 586.04 |
|
| Broadcom (AVGO) | 2.8 | $32M | 97k | 329.91 |
|
|
| Dell Technologies CL C (DELL) | 2.7 | $31M | +171% | 220k | 141.77 |
|
| Lockheed Martin Corporation (LMT) | 2.7 | $31M | NEW | 62k | 499.21 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $30M | +670% | 313k | 95.47 |
|
| Chesapeake Energy Corp (EXE) | 2.6 | $30M | +113% | 281k | 106.24 |
|
| Icici Bank Adr (IBN) | 2.4 | $28M | +50% | 918k | 30.23 |
|
| Raytheon Technologies Corp (RTX) | 2.2 | $25M | 148k | 167.33 |
|
|
| Las Vegas Sands (LVS) | 2.1 | $24M | NEW | 437k | 53.79 |
|
| Apple (AAPL) | 1.9 | $22M | -22% | 85k | 254.63 |
|
| Royal Caribbean Cruises (RCL) | 1.9 | $21M | -32% | 66k | 323.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $21M | -37% | 117k | 178.73 |
|
| L3harris Technologies (LHX) | 1.8 | $21M | -3% | 68k | 305.41 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.8 | $21M | -33% | 224k | 91.37 |
|
| Philip Morris International (PM) | 1.7 | $19M | -39% | 119k | 162.20 |
|
| Huntington Ingalls Inds (HII) | 1.6 | $19M | -12% | 65k | 287.91 |
|
| Wynn Resorts (WYNN) | 1.5 | $18M | NEW | 138k | 128.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 53k | 315.43 |
|
|
| Ge Aerospace Com New (GE) | 1.4 | $16M | -13% | 51k | 300.82 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $15M | -25% | 124k | 123.75 |
|
| Northrop Grumman Corporation (NOC) | 1.3 | $15M | +2% | 24k | 609.32 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $14M | +765% | 153k | 93.60 |
|
| Everest Re Group (EG) | 1.2 | $14M | 40k | 350.23 |
|
|
| Transocean Registered Shs (RIG) | 1.1 | $12M | +157% | 4.0M | 3.12 |
|
| Encompass Health Corp (EHC) | 1.1 | $12M | -6% | 96k | 127.02 |
|
| MercadoLibre (MELI) | 1.0 | $11M | +10% | 4.8k | 2336.94 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $11M | +8% | 47k | 234.98 |
|
| Fidelis Insurance Holdings L (FIHL) | 1.0 | $11M | 607k | 18.15 |
|
|
| Citigroup Com New (C) | 0.8 | $9.6M | +148% | 94k | 101.50 |
|
| Tesla Motors (TSLA) | 0.8 | $8.9M | +466% | 20k | 444.72 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $8.7M | NEW | 953k | 9.17 |
|
| Palo Alto Networks (PANW) | 0.7 | $8.0M | -46% | 39k | 203.62 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $7.5M | -57% | 72k | 104.45 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.6 | $6.9M | NEW | 477k | 14.45 |
|
| UnitedHealth (UNH) | 0.6 | $6.6M | -80% | 19k | 345.30 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $6.6M | 53k | 123.75 |
|
|
| Ge Vernova (GEV) | 0.5 | $6.3M | -62% | 10k | 614.90 |
|
| Direxion Shs Etf Tr Dly Fin Bull New Put Option (FAS) | 0.5 | $5.6M | NEW | 31k | 177.90 |
|
| Micron Technology (MU) | 0.5 | $5.2M | +92% | 31k | 167.32 |
|
| Brookdale Senior Living (BKD) | 0.4 | $5.1M | +16% | 600k | 8.47 |
|
| Booking Holdings (BKNG) | 0.4 | $5.0M | 924.00 | 5399.27 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $3.8M | NEW | 17k | 219.53 |
|
| Honeywell International (HON) | 0.3 | $3.6M | -41% | 17k | 210.50 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.5M | -73% | 29k | 121.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.1M | +108% | 91k | 34.16 |
|
| Bwx Technologies (BWXT) | 0.3 | $2.9M | -44% | 16k | 184.37 |
|
| Agnico (AEM) | 0.2 | $2.6M | 15k | 168.56 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.4M | -76% | 18k | 132.17 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $2.3M | -24% | 57k | 39.97 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | NEW | 26k | 84.31 |
|
| Marvell Technology (MRVL) | 0.2 | $2.2M | NEW | 26k | 84.07 |
|
| Skyline Corporation (SKY) | 0.2 | $2.1M | NEW | 28k | 76.37 |
|
| Magnite Ord (MGNI) | 0.2 | $2.1M | -48% | 95k | 21.78 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | -2% | 5.8k | 351.26 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $2.0M | NEW | 15k | 138.52 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.0M | +78% | 82k | 24.63 |
|
| Service Corporation International (SCI) | 0.2 | $2.0M | +17% | 24k | 83.22 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $1.9M | NEW | 100k | 19.38 |
|
| Venture Global Com Cl A (VG) | 0.2 | $1.8M | 130k | 14.19 |
|
|
| Rh (RH) | 0.1 | $1.7M | NEW | 8.2k | 203.16 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.6M | 9.9k | 158.96 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $1.6M | NEW | 7.4k | 211.42 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.5M | NEW | 8.5k | 177.93 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.5M | NEW | 23k | 64.81 |
|
| Mosaic (MOS) | 0.1 | $1.4M | NEW | 41k | 34.68 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.4M | NEW | 17k | 84.57 |
|
| Grail (GRAL) | 0.1 | $1.3M | +28% | 21k | 59.13 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 24k | 51.59 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.2M | +8% | 23k | 52.06 |
|
| Quanta Services (PWR) | 0.1 | $1.2M | NEW | 2.8k | 414.42 |
|
| Rollins (ROL) | 0.1 | $1.1M | 19k | 58.74 |
|
|
| Sitime Corp (SITM) | 0.1 | $1.1M | NEW | 3.7k | 301.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | NEW | 3.8k | 279.29 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.0M | -50% | 1.4k | 698.00 |
|
| Vs Trust 2x Long Vix Futu (UVIX) | 0.1 | $984k | +86% | 99k | 9.93 |
|
| Xpeng Ads (XPEV) | 0.1 | $969k | NEW | 41k | 23.42 |
|
| B2gold Corp (BTG) | 0.1 | $962k | NEW | 194k | 4.95 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $938k | +26% | 88k | 10.69 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $927k | +8% | 71k | 12.98 |
|
| Simon Property (SPG) | 0.1 | $901k | -64% | 4.8k | 187.67 |
|
| Sterling Construction Company (STRL) | 0.1 | $894k | NEW | 2.6k | 339.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $867k | NEW | 4.8k | 182.42 |
|
| Kinross Gold Corp (KGC) | 0.1 | $861k | -70% | 35k | 24.85 |
|
| Domino's Pizza (DPZ) | 0.1 | $842k | NEW | 2.0k | 431.71 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $842k | NEW | 45k | 18.93 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $830k | -47% | 54k | 15.35 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $824k | 7.3k | 112.75 |
|
|
| Verizon Communications (VZ) | 0.1 | $818k | 19k | 43.95 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $808k | NEW | 51k | 16.01 |
|
| Reddit Cl A (RDDT) | 0.1 | $789k | -38% | 3.4k | 229.99 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $785k | +37% | 37k | 21.14 |
|
| Gilead Sciences (GILD) | 0.1 | $699k | 6.3k | 111.00 |
|
|
| Exelon Corporation (EXC) | 0.1 | $644k | NEW | 14k | 45.01 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $611k | 56k | 10.86 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $611k | NEW | 277k | 2.21 |
|
| Medtronic SHS (MDT) | 0.1 | $571k | 6.0k | 95.24 |
|
|
| Vici Pptys (VICI) | 0.0 | $538k | 17k | 32.61 |
|
Past Filings by Clough Capital Partners
SEC 13F filings are viewable for Clough Capital Partners going back to 2010
- Clough Capital Partners 2025 Q3 filed Nov. 14, 2025
- Clough Capital Partners 2025 Q2 filed Aug. 14, 2025
- Clough Capital Partners 2025 Q1 filed May 15, 2025
- Clough Capital Partners 2024 Q4 filed Feb. 14, 2025
- Clough Capital Partners 2024 Q3 filed Nov. 14, 2024
- Clough Capital Partners 2024 Q1 filed May 15, 2024
- Clough Capital Partners 2023 Q4 filed Feb. 14, 2024
- Clough Capital Partners 2023 Q3 filed Nov. 14, 2023
- Clough Capital Partners 2023 Q2 filed Aug. 14, 2023
- Clough Capital Partners 2023 Q1 filed May 15, 2023
- Clough Capital Partners 2022 Q4 filed Feb. 14, 2023
- Clough Capital Partners 2022 Q3 filed Nov. 14, 2022
- Clough Capital Partners 2022 Q2 filed Aug. 16, 2022
- Clough Capital Partners 2022 Q1 filed May 16, 2022
- Clough Capital Partners 2021 Q4 filed Feb. 14, 2022
- Clough Capital Partners 2021 Q3 filed Nov. 15, 2021