13F Filings History of HST Ventures, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Signature - Title
Michael Tarkan - Member/ Chief Compliance Officer
Location
Park City, UT
Summary
This page shows a list of all the recent 13F filings made by HST Ventures, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HST Ventures, LLC reported 49 stock holdings with total value $365,681,793 as of Q3 2024. Top holdings included WFC, V, ICE, APO, and PNC. Lighthouse Investment Partners, LLC is reporting for HST Ventures, LLC.

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Holdings Value

Lighthouse Investment Partners, LLC is reporting for HST Ventures, LLC:

Name Holdings Value Location File Number
Lighthouse Investment Partners, LLC $3,005,640,519 Palm Beach Gardens, FL 028-22181
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 13 Jan 2026, 16:29
Q3 2025 $0 13F-NT 14 Nov 2025, 08:55
Q2 2025 $0 13F-NT 14 Aug 2025, 08:52
Q1 2025 $0 13F-NT 15 May 2025, 08:55
Q4 2024 $0 13F-NT 14 Feb 2025, 08:41
Q3 2024 49 $365,681,793 +$252,922,178 -$123,546,282 +$129,375,896 WFC, V, ICE, APO, PNC 13F-HR 14 Nov 2024, 08:36
Q2 2024 54 $221,407,096 +$83,420,467 -$108,721,599 -$25,301,132 DFS, APO, BFH, WFC, GS 13F-HR 14 Aug 2024, 09:53
Q1 2024 48 $246,867,510 +$78,980,895 -$142,362,388 -$63,381,493 DFS, APO, AL, KKR, FHN 13F-HR 15 May 2024, 09:42
Q4 2023 49 $283,076,309 +$75,230,371 -$116,551,492 -$41,321,121 AL, DFS, FHN, KKR, NLY 13F-HR 14 Feb 2024, 09:30
Q3 2023 44 $279,178,464 +$163,991,621 -$77,666,396 +$86,325,225 AL, DFS, SCHW, CBRE, AER 13F-HR 13 Nov 2023, 12:20
Q2 2023 43 $204,554,098 +$84,622,580 -$93,020,480 -$8,397,900 AL, DFS, MA, FIS, TRU 13F-HR 08 Aug 2023, 15:38
Q1 2023 43 $195,983,585 +$98,487,658 -$44,641,969 +$53,845,689 AL, WFC, TRU, GPN, MA 13F-HR 10 May 2023, 13:35
Q4 2022 36 $141,542,300 +$51,173,321 -$65,925,016 -$14,751,695 AL, GPN, BKI, SCHW, SIVB 13F-HR 09 Feb 2023, 15:13
Q3 2022 35 $148,748,000 +$43,138,210 -$31,768,094 +$11,370,116 AL, FIS, PYPL, DFS, BKI 13F-HR 14 Nov 2022, 11:19
Q2 2022 19 $148,428,000 +$82,836,621 -$31,010,904 +$51,825,717 AL, FIS, MA, DFS, BKI 13F-HR 04 Aug 2022, 13:12
Q1 2022 24 $123,097,000 +$53,794,716 -$28,852,851 +$24,941,865 DFS, AL, SYF, MA, RDFN 13F-HR 12 May 2022, 16:06
Q4 2021 19 $107,608,000 $0 $0 $0 AL, MA, TREE, DFS, SYF 13F-HR 08 Feb 2022, 14:06