Ghe, LLC Portfolio Holdings

Ghe, LLC

  • $221 Million
  • Q2 2025

Ghe, LLC has filed its 13F form on September 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127M, Adobe Inc. with a value of $7.86M, Pimco Corporate & Income Strategy Fund with a value of $7.72M, Moodys Corp with a value of $7.17M, and S&P Global Inc. with a value of $6.05M.

Examining the 13F form we can see an decrease of $173K in the current position value, from $221M to 221M.

Below you can find more details about Ghe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Technology: $143 Million
Financial Services: $37.5 Million
Consumer Cyclical: $18.9 Million
Industrials: $8.95 Million
Energy: $4.98 Million
Consumer Defensive: $4.1 Million
Healthcare: $1.75 Million
ETFs: $1.32 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$127 Million 57.55% of portfolio
804,517
Q2 2025 Reduced 1.28%
$168B
$7.86 Million 3.56% of portfolio
20,321
Q2 2025 Reduced 13.41%
$0
$7.72 Million 3.49% of portfolio
608,299
Q2 2025 Added 7.94%
$93.8B
$7.17 Million 3.25% of portfolio
14,295
Q2 2025 Reduced 12.54%
$177B
$6.05 Million 2.74% of portfolio
11,481
Q2 2025 Reduced 13.73%
$143B
$5.85 Million 2.65% of portfolio
21,921
Q2 2025 Reduced 17.48%
$251B
$5.51 Million 2.5% of portfolio
17,287
Q2 2025 Added 0.74%
$92.1B
$4.98 Million 2.25% of portfolio
29,974
Q2 2025 Reduced 22.13%
$120B
$4.49 Million 2.03% of portfolio
14,546
Q2 2025 Reduced 15.67%
$166B
$4.39 Million 1.99% of portfolio
19,789
Q2 2025 Reduced 15.74%
$224B
$3.53 Million 1.6% of portfolio
12,086
Q2 2025 Reduced 15.72%
$43.9B
$3.32 Million 1.5% of portfolio
32,462
Q2 2025 Added 8.43%
$96.8B
$3.13 Million 1.42% of portfolio
34,205
Q2 2025 Reduced 19.4%
$186B
$3.12 Million 1.41% of portfolio
19,605
Q2 2025 Reduced 10.8%
$47.7B
$2.56 Million 1.16% of portfolio
17,625
Q2 2025 Reduced 16.69%
$59.1B
$2.42 Million 1.1% of portfolio
18,791
Q2 2025 Reduced 14.04%
$79.4B
$1.96 Million 0.89% of portfolio
26,411
Q2 2025 Reduced 9.22%
$4.24B
$1.9 Million 0.86% of portfolio
25,981
Q2 2025 Reduced 19.63%
$235B
$1.75 Million 0.79% of portfolio
12,858
Q2 2025 Reduced 14.43%
$23.7B
$1.63 Million 0.74% of portfolio
16,871
Q2 2025 Reduced 12.88%
$5.57B
$1.63 Million 0.74% of portfolio
30,771
Q2 2025 Reduced 6.47%
$68.6B
$1.62 Million 0.73% of portfolio
17,782
Q2 2025 Reduced 15.06%
$823M
$1.54 Million 0.7% of portfolio
68,802
Q2 2025 Reduced 2.6%
$195B
$1.47 Million 0.67% of portfolio
11,132
Q2 2025 Reduced 12.6%
$16.8B
$1.25 Million 0.57% of portfolio
18,654
Q2 2025 Reduced 9.22%
$0
$1.09 Million 0.49% of portfolio
22,543
Q1 2025 Reduced 1.1%
$41.8B
$998,000 0.45% of portfolio
13,187
Q2 2025 Reduced 19.12%
$49.4B
$1 Million 0.45% of portfolio
13,450
Q2 2025 Reduced 19.19%
$0
$715,000 0.32% of portfolio
51,450
Q2 2025 Added 0.98%
$0
$581,000 0.26% of portfolio
47,476
Q2 2025 Added 24.28%
$0
$326,000 0.15% of portfolio
17,200
Q2 2025 Added 2.69%
$0
$234,000 0.11% of portfolio
12,000
Q3 2022 New
$178M
$18,000 0.01% of portfolio
15,293
Q1 2025 Reduced 3.17%
E L F Beauty
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.79%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $221 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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