Clough Capital Partners as of Sept. 30, 2025
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 | 220k | 219.57 | |
| Meta Platforms Cl A (META) | 4.0 | $45M | 62k | 734.38 | |
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 3.7 | $42M | 1.5M | 28.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $42M | 173k | 243.55 | |
| Boeing Company Call Option (BA) | 3.5 | $40M | 187k | 215.83 | |
| General Dynamics Corporation (GD) | 3.3 | $38M | 112k | 341.00 | |
| D.R. Horton (DHI) | 3.2 | $37M | 218k | 169.47 | |
| NVIDIA Corporation (NVDA) | 3.2 | $36M | 193k | 186.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $34M | 66k | 517.95 | |
| Pulte (PHM) | 3.0 | $34M | 259k | 132.13 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $32M | 55k | 586.04 | |
| Broadcom (AVGO) | 2.8 | $32M | 97k | 329.91 | |
| Dell Technologies CL C (DELL) | 2.7 | $31M | 220k | 141.77 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $31M | 62k | 499.21 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $30M | 313k | 95.47 | |
| Chesapeake Energy Corp (EXE) | 2.6 | $30M | 281k | 106.24 | |
| Icici Bank Adr (IBN) | 2.4 | $28M | 918k | 30.23 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $25M | 148k | 167.33 | |
| Las Vegas Sands (LVS) | 2.1 | $24M | 437k | 53.79 | |
| Apple (AAPL) | 1.9 | $22M | 85k | 254.63 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $21M | 66k | 323.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $21M | 117k | 178.73 | |
| L3harris Technologies (LHX) | 1.8 | $21M | 68k | 305.41 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.8 | $21M | 224k | 91.37 | |
| Philip Morris International (PM) | 1.7 | $19M | 119k | 162.20 | |
| Huntington Ingalls Inds (HII) | 1.6 | $19M | 65k | 287.91 | |
| Wynn Resorts (WYNN) | 1.5 | $18M | 138k | 128.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 53k | 315.43 | |
| Ge Aerospace Com New (GE) | 1.4 | $16M | 51k | 300.82 | |
| Amphenol Corp Cl A (APH) | 1.3 | $15M | 124k | 123.75 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $15M | 24k | 609.32 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $14M | 153k | 93.60 | |
| Everest Re Group (EG) | 1.2 | $14M | 40k | 350.23 | |
| Transocean Registered Shs (RIG) | 1.1 | $12M | 4.0M | 3.12 | |
| Encompass Health Corp (EHC) | 1.1 | $12M | 96k | 127.02 | |
| MercadoLibre (MELI) | 1.0 | $11M | 4.8k | 2336.94 | |
| Cheniere Energy Com New (LNG) | 1.0 | $11M | 47k | 234.98 | |
| Fidelis Insurance Holdings L (FIHL) | 1.0 | $11M | 607k | 18.15 | |
| Citigroup Com New (C) | 0.8 | $9.6M | 94k | 101.50 | |
| Tesla Motors (TSLA) | 0.8 | $8.9M | 20k | 444.72 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $8.7M | 953k | 9.17 | |
| Palo Alto Networks (PANW) | 0.7 | $8.0M | 39k | 203.62 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $7.5M | 72k | 104.45 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.6 | $6.9M | 477k | 14.45 | |
| UnitedHealth (UNH) | 0.6 | $6.6M | 19k | 345.30 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.6M | 53k | 123.75 | |
| Ge Vernova (GEV) | 0.5 | $6.3M | 10k | 614.90 | |
| Direxion Shs Etf Tr Dly Fin Bull New Put Option (FAS) | 0.5 | $5.6M | 31k | 177.90 | |
| Micron Technology (MU) | 0.5 | $5.2M | 31k | 167.32 | |
| Brookdale Senior Living (BKD) | 0.4 | $5.1M | 600k | 8.47 | |
| Booking Holdings (BKNG) | 0.4 | $5.0M | 924.00 | 5399.27 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $3.8M | 17k | 219.53 | |
| Honeywell International (HON) | 0.3 | $3.6M | 17k | 210.50 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.5M | 29k | 121.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.1M | 91k | 34.16 | |
| Bwx Technologies (BWXT) | 0.3 | $2.9M | 16k | 184.37 | |
| Agnico (AEM) | 0.2 | $2.6M | 15k | 168.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.4M | 18k | 132.17 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $2.3M | 57k | 39.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 26k | 84.31 | |
| Marvell Technology (MRVL) | 0.2 | $2.2M | 26k | 84.07 | |
| Skyline Corporation (SKY) | 0.2 | $2.1M | 28k | 76.37 | |
| Magnite Ord (MGNI) | 0.2 | $2.1M | 95k | 21.78 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 5.8k | 351.26 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $2.0M | 15k | 138.52 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.0M | 82k | 24.63 | |
| Service Corporation International (SCI) | 0.2 | $2.0M | 24k | 83.22 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $1.9M | 100k | 19.38 | |
| Venture Global Com Cl A (VG) | 0.2 | $1.8M | 130k | 14.19 | |
| Rh (RH) | 0.1 | $1.7M | 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 | 7.4k | 211.42 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 8.5k | 177.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.5M | 23k | 64.81 | |
| Mosaic (MOS) | 0.1 | $1.4M | 41k | 34.68 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.4M | 17k | 84.57 | |
| Grail (GRAL) | 0.1 | $1.3M | 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 | 23k | 52.06 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 2.8k | 414.42 | |
| Rollins (ROL) | 0.1 | $1.1M | 19k | 58.74 | |
| Sitime Corp (SITM) | 0.1 | $1.1M | 3.7k | 301.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 3.8k | 279.29 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.0M | 1.4k | 698.00 | |
| Vs Trust 2x Long Vix Futu (UVIX) | 0.1 | $984k | 99k | 9.93 | |
| Xpeng Ads (XPEV) | 0.1 | $969k | 41k | 23.42 | |
| B2gold Corp (BTG) | 0.1 | $962k | 194k | 4.95 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $938k | 88k | 10.69 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $927k | 71k | 12.98 | |
| Simon Property (SPG) | 0.1 | $901k | 4.8k | 187.67 | |
| Sterling Construction Company (STRL) | 0.1 | $894k | 2.6k | 339.68 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $867k | 4.8k | 182.42 | |
| Kinross Gold Corp (KGC) | 0.1 | $861k | 35k | 24.85 | |
| Domino's Pizza (DPZ) | 0.1 | $842k | 2.0k | 431.71 | |
| Oscar Health Cl A (OSCR) | 0.1 | $842k | 45k | 18.93 | |
| Energy Fuels Com New (UUUU) | 0.1 | $830k | 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 | 51k | 16.01 | |
| Reddit Cl A (RDDT) | 0.1 | $789k | 3.4k | 229.99 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $785k | 37k | 21.14 | |
| Gilead Sciences (GILD) | 0.1 | $699k | 6.3k | 111.00 | |
| Exelon Corporation (EXC) | 0.1 | $644k | 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 | 277k | 2.21 | |
| Medtronic SHS (MDT) | 0.1 | $571k | 6.0k | 95.24 | |
| Vici Pptys (VICI) | 0.0 | $538k | 17k | 32.61 |
