Clough Capital Partners as of June 30, 2025
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 5.9 | $59M | 2.1M | 28.12 | |
| Amazon (AMZN) | 5.0 | $50M | 228k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.8 | $49M | 98k | 497.41 | |
| Meta Platforms Cl A (META) | 3.7 | $38M | 51k | 738.10 | |
| Philip Morris International (PM) | 3.5 | $36M | 196k | 182.13 | |
| Boeing Company Call Option (BA) | 3.4 | $34M | 164k | 209.53 | |
| D.R. Horton (DHI) | 3.1 | $32M | 246k | 128.92 | |
| General Dynamics Corporation (GD) | 3.1 | $32M | 108k | 291.66 | |
| Pulte (PHM) | 3.1 | $31M | 297k | 105.46 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $31M | 97k | 313.14 | |
| UnitedHealth (UNH) | 3.0 | $30M | 97k | 311.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $27M | 154k | 177.39 | |
| Broadcom (AVGO) | 2.6 | $26M | 96k | 275.65 | |
| Apple (AAPL) | 2.2 | $23M | 110k | 205.17 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $21M | 146k | 146.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $21M | 185k | 113.41 | |
| Icici Bank Adr (IBN) | 2.0 | $21M | 609k | 33.64 | |
| Huntington Ingalls Inds (HII) | 1.8 | $18M | 74k | 241.46 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $18M | 170k | 104.50 | |
| L3harris Technologies (LHX) | 1.8 | $18M | 71k | 250.84 | |
| Amphenol Corp Cl A (APH) | 1.6 | $16M | 165k | 98.75 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $16M | 336k | 46.45 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $16M | 357k | 43.35 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 53k | 289.91 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $15M | 131k | 116.94 | |
| Ge Aerospace Com New (GE) | 1.5 | $15M | 59k | 257.38 | |
| Palo Alto Networks (PANW) | 1.5 | $15M | 73k | 204.64 | |
| Ge Vernova (GEV) | 1.4 | $15M | 27k | 529.13 | |
| Everest Re Group (EG) | 1.3 | $14M | 40k | 339.84 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $13M | 112k | 117.00 | |
| Encompass Health Corp (EHC) | 1.2 | $13M | 102k | 122.63 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $12M | 23k | 499.98 | |
| MercadoLibre (MELI) | 1.1 | $11M | 4.4k | 2613.69 | |
| Sl Green Realty Corp (SLG) | 1.1 | $11M | 180k | 61.90 | |
| Cigna Corp (CI) | 1.1 | $11M | 33k | 330.57 | |
| Cheniere Energy Com New (LNG) | 1.1 | $11M | 44k | 243.51 | |
| Fidelis Insurance Holdings L (FIHL) | 1.0 | $10M | 610k | 16.58 | |
| Dell Technologies CL C (DELL) | 1.0 | $10M | 81k | 122.60 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.9M | 63k | 157.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $8.2M | 78k | 104.66 | |
| Range Resources (RRC) | 0.7 | $7.0M | 173k | 40.67 | |
| Honeywell International (HON) | 0.7 | $6.7M | 29k | 232.86 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.3M | 53k | 118.01 | |
| Booking Holdings (BKNG) | 0.5 | $5.3M | 924.00 | 5788.96 | |
| American Intl Group Com New (AIG) | 0.5 | $4.6M | 54k | 85.60 | |
| Healthequity (HQY) | 0.5 | $4.6M | 44k | 104.76 | |
| Progressive Corporation (PGR) | 0.4 | $4.5M | 17k | 266.85 | |
| Magnite Ord (MGNI) | 0.4 | $4.5M | 185k | 24.12 | |
| Bwx Technologies (BWXT) | 0.4 | $4.2M | 29k | 144.06 | |
| Transocean Registered Shs (RIG) | 0.4 | $4.0M | 1.5M | 2.59 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 41k | 91.23 | |
| Brookdale Senior Living (BKD) | 0.4 | $3.6M | 516k | 6.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.4M | 44k | 76.67 | |
| Citigroup Com New (C) | 0.3 | $3.2M | 38k | 85.11 | |
| Ecolab (ECL) | 0.3 | $3.1M | 12k | 269.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 26k | 97.78 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.2M | 2.9k | 767.50 | |
| Simon Property (SPG) | 0.2 | $2.2M | 14k | 160.74 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $2.1M | 76k | 28.29 | |
| Venture Global Com Cl A (VG) | 0.2 | $2.0M | 129k | 15.58 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.2 | $2.0M | 120k | 16.80 | |
| Micron Technology (MU) | 0.2 | $2.0M | 16k | 123.25 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.9M | 6.3k | 304.16 | |
| Chart Industries (GTLS) | 0.2 | $1.9M | 12k | 164.67 | |
| Cadence Design Systems Call Option (CDNS) | 0.2 | $1.8M | 6.0k | 308.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.8M | 2.3k | 801.56 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.8M | 117k | 15.63 | |
| Agnico (AEM) | 0.2 | $1.8M | 15k | 118.91 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $1.7M | 18k | 98.02 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.7M | 4.8k | 350.42 | |
| Service Corporation International (SCI) | 0.2 | $1.7M | 21k | 81.42 | |
| Constellation Energy (CEG) | 0.2 | $1.6M | 5.1k | 322.68 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 17k | 89.74 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.4M | 66k | 21.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 10k | 143.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 9.9k | 140.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.4M | 13k | 106.16 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.3M | 3.1k | 404.23 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 15k | 80.82 | |
| Vs Trust 2x Long Vix Futu (UVIX) | 0.1 | $1.2M | 53k | 22.43 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.2M | 21k | 55.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 24k | 47.33 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 3.5k | 317.76 | |
| Rollins (ROL) | 0.1 | $1.1M | 19k | 56.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 16k | 67.44 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 12k | 83.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $970k | 6.4k | 152.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $929k | 46k | 20.28 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $925k | 117k | 7.89 | |
| Grail (GRAL) | 0.1 | $851k | 17k | 51.41 | |
| Reddit Cl A (RDDT) | 0.1 | $843k | 5.6k | 150.48 | |
| Verizon Communications (VZ) | 0.1 | $805k | 19k | 43.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $788k | 7.3k | 107.80 | |
| Gilead Sciences (GILD) | 0.1 | $698k | 6.3k | 110.79 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $674k | 31k | 21.93 | |
| Ouster Com New (OUST) | 0.1 | $655k | 27k | 24.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $644k | 6.0k | 107.33 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.1 | $638k | 66k | 9.64 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $601k | 70k | 8.64 | |
| Energy Fuels Com New (UUUU) | 0.1 | $592k | 103k | 5.75 | |
| Purecycle Technologies (PCT) | 0.1 | $592k | 43k | 13.71 | |
| At&t (T) | 0.1 | $587k | 20k | 28.92 | |
| Starwood Property Trust (STWD) | 0.1 | $574k | 29k | 20.07 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $553k | 27k | 20.41 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $547k | 56k | 9.72 | |
| Vici Pptys (VICI) | 0.1 | $538k | 17k | 32.61 | |
| Medtronic SHS (MDT) | 0.1 | $523k | 6.0k | 87.17 | |
| Humacyte (HUMA) | 0.1 | $504k | 241k | 2.09 | |
| Dex (DXCM) | 0.0 | $495k | 5.7k | 87.30 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $493k | 895.00 | 550.84 | |
| Orthofix Medical (OFIX) | 0.0 | $487k | 44k | 11.14 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $401k | 66k | 6.09 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $387k | 34k | 11.28 | |
| Prudential Financial (PRU) | 0.0 | $355k | 3.3k | 107.58 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $318k | 25k | 12.80 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $310k | 20k | 15.47 | |
| Codexis (CDXS) | 0.0 | $168k | 69k | 2.43 |
