Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $1.16 Billion
  • Q2 2025

Globeflex Capital L P has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gilead Sciences, Inc. with a value of $41.9M, Exelixis, Inc. with a value of $41.2M, Johnson Controls International PLC with a value of $37.8M, Pay Pal Holdings, Inc. with a value of $37M, and Alphabet Inc. with a value of $36.2M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.05B to 1.16B.

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 $1.16 Billion
Technology: $257 Million
Healthcare: $255 Million
Financial Services: $210 Million
Industrials: $175 Million
Consumer Cyclical: $147 Million
Communication Services: $58.1 Million
Consumer Defensive: $22.4 Million
Real Estate: $21 Million
Other: $19.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$41.9 Million 3.59% of portfolio
377,547
Q1 2025 Reduced 6.69%
$12.1B
$41.2 Million 3.54% of portfolio
934,516
Q2 2025 Added 0.82%
$73.5B
$37.8 Million 3.25% of portfolio
358,173
Q2 2025 New
$78.6B
$37 Million 3.18% of portfolio
498,345
Q2 2025 Added 68.76%
$1.24T
$36.2 Million 3.11% of portfolio
204,278
Q2 2025 Added 8.75%
$551B
$35.8 Million 3.07% of portfolio
100,710
Q4 2024 Added 24,463.41%
$7.16B
$33.9 Million 2.91% of portfolio
552,084
Q2 2025 Added 3.99%
$11.1B
$29.7 Million 2.55% of portfolio
150,361
Q2 2025 Added 1.81%
$99B
$27.9 Million 2.39% of portfolio
602,224
Q4 2024 New
$76.9B
$25.3 Million 2.17% of portfolio
513,831
Q3 2024 Added 43.17%
$3.95T
$23.8 Million 2.04% of portfolio
47,873
Q1 2025 Added 117.19%
$102B
$22.7 Million 1.95% of portfolio
52,000
Q4 2024 New
$173B
$19.9 Million 1.71% of portfolio
124,822
Q1 2024 Added 4.66%
$112B
$19.5 Million 1.68% of portfolio
51,012
Q1 2025 Added 1,153.67%
$14.8B
$18.4 Million 1.58% of portfolio
339,145
Q2 2025 Added 146.37%
$14.5B
$18.1 Million 1.55% of portfolio
158,651
Q2 2025 Added 3.07%
$162B
$16.2 Million 1.4% of portfolio
88,749
Q2 2025 New
$41B
$16.2 Million 1.39% of portfolio
128,013
Q2 2024 Added 5.52%
$4.59B
$13.9 Million 1.2% of portfolio
365,498
Q2 2025 Added 3,477.7%
$1.49B
$12.7 Million 1.09% of portfolio
1,214,110
Q2 2025 Added 2.98%
$1.73B
$12 Million 1.03% of portfolio
586,842
Q1 2025 Reduced 8.57%
$293B
$10.8 Million 0.93% of portfolio
156,302
Q3 2024 Added 679.95%
$23.4B
$10.4 Million 0.9% of portfolio
98,058
Q4 2023 Added 2,821.87%
$2.41B
$10.4 Million 0.9% of portfolio
289,207
Q2 2025 Added 9,133.94%
$6.08B
$10.5 Million 0.9% of portfolio
100,594
Q2 2025 Added 81.5%
$7.95B
$10.4 Million 0.89% of portfolio
235,823
Q2 2025 Added 15.66%
$28.1B
$9.67 Million 0.83% of portfolio
91,706
Q3 2024 Reduced 15.18%
$3.47B
$9.07 Million 0.78% of portfolio
82,504
Q3 2023 Reduced 14.44%
$10.6B
$8.89 Million 0.76% of portfolio
47,889
Q2 2025 Added 4.56%
$16.3B
$8.67 Million 0.74% of portfolio
155,026
Q1 2025 Added 6,410.96%
$18.4B
$8.52 Million 0.73% of portfolio
48,424
Q2 2025 Added 10.8%
$4.01B
$8.39 Million 0.72% of portfolio
97,794
Q2 2025 Added 7.59%
$13.4B
$8.09 Million 0.69% of portfolio
257,115
Q1 2025 Reduced 14.1%
$11.5B
$8.07 Million 0.69% of portfolio
44,538
Q2 2025 Added 15.5%
$68B
$7.89 Million 0.68% of portfolio
174,454
Q2 2025 New
$5.69B
$6.99 Million 0.6% of portfolio
53,134
Q2 2025 Added 14.38%
$3.18B
$6.85 Million 0.59% of portfolio
32,531
Q2 2025 Reduced 9.24%
$13.4B
$6.81 Million 0.58% of portfolio
123,304
Q2 2025 Added 1.86%
$7.8B
$6.65 Million 0.57% of portfolio
329,232
Q2 2025 New
$2.09B
$6.47 Million 0.56% of portfolio
298,087
Q2 2025 Added 17.27%
$14.2B
$6.5 Million 0.56% of portfolio
146,793
Q2 2025 Added 12.94%
$527M
$6.37 Million 0.55% of portfolio
218,952
Q2 2025 Added 8.7%
$908M
$6.44 Million 0.55% of portfolio
815,609
Q4 2023 Reduced 14.44%
$11.6B
$6.04 Million 0.52% of portfolio
33,525
Q2 2025 Added 16.48%
$1.81B
$6.09 Million 0.52% of portfolio
141,128
Q2 2025 Added 9.24%
$548B
$5.84 Million 0.5% of portfolio
10,401
Q2 2024 Added 46.04%
$604M
$5.81 Million 0.5% of portfolio
227,448
Q2 2025 Added 10.09%
$1.14B
$5.83 Million 0.5% of portfolio
41,645
Q2 2025 Reduced 34.36%
$8.21B
$5.58 Million 0.48% of portfolio
53,758
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $1.16 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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