Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $592 Million
  • Q3 2025

Globeflex Capital L P has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $592 Million distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercorp Financial Services Inc. with a value of $14.7M, Onespaworld Holdings LTD with a value of $12.4M, Blue Bird Corp with a value of $11.4M, Exelixis, Inc. with a value of $10.8M, and Tenet Healthcare Corp with a value of $9.83M.

Examining the 13F form we can see an decrease of $572M in the current position value, from $1.16B to 592M.

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 $592 Million
Technology: $133 Million
Healthcare: $116 Million
Industrials: $115 Million
Financial Services: $93 Million
Consumer Cyclical: $77.8 Million
Real Estate: $14.9 Million
Communication Services: $14.3 Million
Consumer Defensive: $11.7 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.58B
$14.7 Million 2.49% of portfolio
365,498
Q2 2025 Added 3,477.7%
$1.63B
$12.4 Million 2.09% of portfolio
586,842
Q1 2025 Reduced 8.57%
$1.63B
$11.4 Million 1.92% of portfolio
197,803
Q3 2025 Added 40.16%
$13.4B
$10.8 Million 1.82% of portfolio
260,706
Q3 2025 Reduced 72.1%
$20.8B
$9.83 Million 1.66% of portfolio
48,424
Q2 2025 Added 10.8%
$3.59B
$9.8 Million 1.65% of portfolio
82,504
Q3 2023 Reduced 14.44%
$917M
$9.37 Million 1.58% of portfolio
231,499
Q3 2025 Added 1.78%
$14.8B
$9.11 Million 1.54% of portfolio
44,538
Q2 2025 Added 15.5%
$6.67B
$9.01 Million 1.52% of portfolio
71,877
Q3 2025 Reduced 28.55%
$651M
$8.87 Million 1.5% of portfolio
218,952
Q2 2025 Added 8.7%
$20.2B
$7.59 Million 1.28% of portfolio
28,500
Q3 2025 New
$21.2B
$7.37 Million 1.24% of portfolio
17,578
Q3 2025 Reduced 69.96%
$18.4B
$7.23 Million 1.22% of portfolio
14,060
Q3 2025 Reduced 4.53%
$3.03B
$6.74 Million 1.14% of portfolio
102,810
Q3 2025 Added 2.02%
$10.5B
$6.65 Million 1.12% of portfolio
63,818
Q3 2025 Reduced 2.67%
$4.44B
$6.62 Million 1.12% of portfolio
53,134
Q2 2025 Added 14.38%
$8.35B
$6.38 Million 1.08% of portfolio
339,593
Q3 2025 Added 3.15%
$495M
$6.31 Million 1.07% of portfolio
269,046
Q3 2025 Added 1.77%
$15.2B
$6.25 Million 1.05% of portfolio
257,115
Q1 2025 Reduced 14.1%
$1.71B
$6.21 Million 1.05% of portfolio
52,176
Q3 2025 Reduced 4.76%
$4.17B
$6.14 Million 1.04% of portfolio
91,267
Q2 2025 Added 7.69%
$12.9B
$5.86 Million 0.99% of portfolio
72,081
Q3 2025 Added 39.81%
$3.63B
$5.88 Million 0.99% of portfolio
230,546
Q2 2025 Added 15.09%
$1.52B
$5.82 Million 0.98% of portfolio
200,986
Q3 2025 Added 36.15%
$2.38B
$5.73 Million 0.97% of portfolio
290,679
Q3 2025 Reduced 2.49%
$1.78B
$5.65 Million 0.95% of portfolio
474,374
Q3 2023 Reduced 14.44%
$952M
$5.51 Million 0.93% of portfolio
815,609
Q4 2023 Reduced 14.44%
$8.24B
$5.51 Million 0.93% of portfolio
131,460
Q3 2025 Reduced 44.25%
$2.69B
$5.47 Million 0.92% of portfolio
55,997
Q3 2025 Added 28.69%
$14.8B
$5.42 Million 0.92% of portfolio
39,268
Q3 2025 Reduced 75.25%
$11.6B
$5.36 Million 0.9% of portfolio
146,793
Q2 2025 Added 12.94%
$6.94B
$5.2 Million 0.88% of portfolio
42,999
Q3 2025 Added 7.49%
$6.28B
$5.22 Million 0.88% of portfolio
38,040
Q3 2025 Added 2,801.6%
$12.2B
$5.17 Million 0.87% of portfolio
23,876
Q3 2025 Reduced 84.12%
$2.16B
$5.01 Million 0.85% of portfolio
269,640
Q2 2025 Added 13.5%
$789M
$5.01 Million 0.85% of portfolio
96,302
Q3 2025 Reduced 1.96%
$3.84B
$4.96 Million 0.84% of portfolio
16,330
Q3 2025 Reduced 49.8%
$10.3B
$4.93 Million 0.83% of portfolio
14,502
Q3 2025 Reduced 2.71%
$926M
$4.89 Million 0.82% of portfolio
441,385
Q1 2025 Added 67.71%
$11.1B
$4.67 Million 0.79% of portfolio
22,788
Q2 2025 Reduced 11.32%
$2.26B
$4.51 Million 0.76% of portfolio
105,050
Q3 2023 Reduced 14.44%
$1.18B
$4.31 Million 0.73% of portfolio
103,238
Q3 2025 New
$700M
$4.18 Million 0.71% of portfolio
139,899
Q3 2025 New
$13.9B
$4.14 Million 0.7% of portfolio
29,514
Q3 2025 Added 3.71%
$1.11B
$4.16 Million 0.7% of portfolio
203,141
Q4 2024 New
$10.6B
$4.1 Million 0.69% of portfolio
22,089
Q3 2025 Reduced 53.87%
$9.49B
$4.07 Million 0.69% of portfolio
32,851
Q2 2025 Added 14.71%
$528M
$3.87 Million 0.65% of portfolio
160,083
Q3 2025 New
$26.9B
$3.8 Million 0.64% of portfolio
10,065
Q2 2025 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $592 Million
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 60 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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