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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54T
$36.2 Million 3.11% of portfolio
204,278
Q2 2025 Added 8.75%
$563B
$35.8 Million 3.07% of portfolio
100,710
Q4 2024 Added 24,463.41%
$3.83T
$23.8 Million 2.04% of portfolio
47,873
Q1 2025 Added 117.19%
$278B
$10.8 Million 0.93% of portfolio
156,302
Q3 2024 Added 679.95%
$557B
$5.84 Million 0.5% of portfolio
10,401
Q2 2024 Added 46.04%
$205B
$3.48 Million 0.3% of portfolio
28,023
Q2 2025 New
$417B
$3.35 Million 0.29% of portfolio
70,765
Q2 2025 New
$204B
$3.34 Million 0.29% of portfolio
42,212
Q4 2024 Reduced 0.23%
$250B
$3.39 Million 0.29% of portfolio
12,424
Q2 2025 Added 1,970.67%
$1.75T
$309,000 0.03% of portfolio
420
Q2 2023 New
$1.5T
$165,000 0.01% of portfolio
940
Q3 2022 Added 1,900.0%

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
Track This Portfolio

Track Globeflex Capital L P Portfolio

Follow Globeflex Capital L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email