Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025

Globeflex Capital L P has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $42.3M, Bristol Myers Squibb CO with a value of $36.7M, Visa Inc. with a value of $35.3M, Exelixis, Inc. with a value of $34.2M, and Taylor Morrison Home Corp with a value of $31.9M.

Examining the 13F form we can see an decrease of $94.5M in the current position value, from $1.15B to 1.05B.

Globeflex Capital L P is based out at San Diego, CA

Below you can find more details about Globeflex Capital L P portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Healthcare: $256 Million
Technology: $225 Million
Financial Services: $166 Million
Industrials: $150 Million
Consumer Cyclical: $133 Million
Communication Services: $46.1 Million
Consumer Defensive: $31.8 Million
Real Estate: $28.1 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$42.3 Million 4.01% of portfolio
377,547
Q1 2025 Reduced 6.69%
$103B
$36.7 Million 3.48% of portfolio
602,224
Q4 2024 New
$581B
$35.3 Million 3.35% of portfolio
100,710
Q4 2024 Added 24,463.41%
$13.7B
$34.2 Million 3.24% of portfolio
926,902
Q1 2025 Reduced 4.95%
$6.28B
$31.9 Million 3.02% of portfolio
530,884
Q4 2024 Reduced 0.02%
$10.6B
$31 Million 2.94% of portfolio
147,688
Q4 2024 Reduced 3.1%
$23.5B
$29.8 Million 2.82% of portfolio
1,928,513
Q4 2024 Reduced 6.05%
$1.08T
$29.3 Million 2.78% of portfolio
187,850
Q4 2024 Added 7,893.62%
$70B
$24.2 Million 2.29% of portfolio
513,831
Q3 2024 Added 43.17%
$83.6B
$19.3 Million 1.83% of portfolio
295,305
Q4 2024 Reduced 14.75%
$176B
$19.2 Million 1.82% of portfolio
124,822
Q1 2024 Added 4.66%
$3.57T
$18 Million 1.7% of portfolio
47,873
Q1 2025 Added 117.19%
$106B
$17.6 Million 1.67% of portfolio
51,012
Q1 2025 Added 1,153.67%
$98.9B
$17.5 Million 1.66% of portfolio
52,000
Q4 2024 New
$13.1B
$16.9 Million 1.6% of portfolio
54,858
Q4 2024 Reduced 8.64%
$12.4B
$16.3 Million 1.54% of portfolio
153,923
Q1 2025 Reduced 2.83%
$12B
$14.2 Million 1.35% of portfolio
136,534
Q1 2025 Added 4.49%
$957M
$12.9 Million 1.23% of portfolio
1,179,014
Q2 2024 Reduced 17.38%
$13.1B
$12.4 Million 1.18% of portfolio
86,960
Q4 2024 Reduced 12.53%
$32.2B
$11.6 Million 1.1% of portfolio
119,066
Q3 2024 Reduced 5.73%
$8.08B
$10.3 Million 0.97% of portfolio
203,891
Q4 2024 Added 75.18%
$15.9B
$9.89 Million 0.94% of portfolio
155,026
Q1 2025 Added 6,410.96%
$1.5B
$9.85 Million 0.93% of portfolio
586,842
Q1 2025 Reduced 8.57%
$269B
$9.65 Million 0.91% of portfolio
156,302
Q3 2024 Added 679.95%
$2.59B
$9.65 Million 0.91% of portfolio
647,800
Q3 2024 Reduced 0.83%
$23.3B
$9.43 Million 0.89% of portfolio
91,706
Q3 2024 Reduced 15.18%
$76.6B
$9.06 Million 0.86% of portfolio
17,700
Q4 2024 New
$13.3B
$9.01 Million 0.85% of portfolio
257,115
Q1 2025 Reduced 14.1%
$22.6B
$8.61 Million 0.82% of portfolio
98,058
Q4 2023 Added 2,821.87%
$10.6B
$8.5 Million 0.81% of portfolio
45,800
Q1 2025 Added 188.05%
$31B
$8.36 Million 0.79% of portfolio
137,658
Q2 2024 Added 109.98%
$3.59B
$8.32 Million 0.79% of portfolio
90,899
Q3 2024 Added 70.12%
$793B
$8.19 Million 0.78% of portfolio
33,400
Q4 2022 New
$1.3B
$8.05 Million 0.76% of portfolio
557,281
Q1 2025 Reduced 4.14%
$3.1B
$7.63 Million 0.72% of portfolio
82,504
Q3 2023 Reduced 14.44%
$11.2B
$7.25 Million 0.69% of portfolio
38,561
Q3 2024 Reduced 4.56%
$982M
$6.57 Million 0.62% of portfolio
815,609
Q4 2023 Reduced 14.44%
$2.61B
$6.16 Million 0.58% of portfolio
254,186
Q1 2025 Added 30.5%
$2.22B
$6.11 Million 0.58% of portfolio
35,844
Q1 2025 Reduced 3.24%
$1.19B
$6.1 Million 0.58% of portfolio
155,562
Q3 2024 Added 7.76%
$17.9B
$5.88 Million 0.56% of portfolio
43,703
Q3 2024 Reduced 6.04%
$15.7B
$5.71 Million 0.54% of portfolio
121,049
Q1 2025 Added 1,260.1%
$542B
$5.7 Million 0.54% of portfolio
10,401
Q2 2024 Added 46.04%
$5.75B
$5.52 Million 0.52% of portfolio
55,423
Q1 2025 Added 7.2%
$458M
$5.51 Million 0.52% of portfolio
1,017,858
Q4 2024 Added 10.67%
$155B
$5.33 Million 0.51% of portfolio
144,457
Q2 2023 Added 19.6%
$8.81B
$5.39 Million 0.51% of portfolio
53,758
Q3 2024 New
$13.2B
$5.26 Million 0.5% of portfolio
28,781
Q4 2024 Added 227.39%
$3.85B
$5.09 Million 0.48% of portfolio
200,321
Q1 2025 Reduced 3.87%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $1.05 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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