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 $2 Billions to $10 Billions
