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
$4B
$1.12 Million 0.11% of portfolio
21,305
Q4 2024 Reduced 10.23%
$792M
$1.19 Million 0.11% of portfolio
97,502
Q4 2024 Reduced 16.19%
$543M
$1.16 Million 0.11% of portfolio
290,511
Q1 2025 Added 244.07%
$599M
$1.08 Million 0.1% of portfolio
58,497
Q3 2024 New
$1.3B
$1.07 Million 0.1% of portfolio
65,303
Q4 2023 Reduced 28.95%
$165M
$1.04 Million 0.1% of portfolio
63,521
Q3 2023 Reduced 3.93%
$266M
$1.06 Million 0.1% of portfolio
38,386
Q1 2025 Reduced 8.7%
$665M
$1.04 Million 0.1% of portfolio
33,960
Q3 2023 Reduced 1.1%
$7.1B
$1 Million 0.1% of portfolio
8,073
Q4 2024 Added 59.14%
$2.69B
$921,000 0.09% of portfolio
18,553
Q1 2025 Added 10.13%
$770M
$942,000 0.09% of portfolio
31,991
Q1 2025 Added 663.33%
$22.3M
$907,000 0.09% of portfolio
272,400
Q3 2024 New
$6.49B
$979,000 0.09% of portfolio
29,522
Q4 2024 Added 51.22%
$139M
$948,000 0.09% of portfolio
254,253
Q3 2024 New
$2.12B
$919,000 0.09% of portfolio
17,119
Q2 2024 Reduced 6.04%
$358M
$947,000 0.09% of portfolio
50,386
Q3 2023 Reduced 2.64%
$0
$926,000 0.09% of portfolio
17,996
Q1 2025 Reduced 91.79%
$3.32B
$932,000 0.09% of portfolio
7,107
Q2 2024 New
$1.21B
$916,000 0.09% of portfolio
32,948
Q3 2024 Reduced 14.32%
$1.33B
$934,000 0.09% of portfolio
18,449
Q2 2024 Reduced 33.47%
$229B
$891,000 0.08% of portfolio
6,721
Q2 2022 Reduced 6.33%
$5.02B
$807,000 0.08% of portfolio
11,837
Q4 2024 Added 15.97%
$491M
$879,000 0.08% of portfolio
33,463
Q2 2024 Reduced 7.02%
$9.44B
$847,000 0.08% of portfolio
22,244
Q3 2024 New
$874M
$851,000 0.08% of portfolio
23,543
Q3 2024 Added 2.83%
$415M
$853,000 0.08% of portfolio
87,130
Q4 2024 Reduced 22.23%
$10.4B
$885,000 0.08% of portfolio
3,364
Q1 2025 Added 15.72%
$917M
$815,000 0.08% of portfolio
15,546
Q3 2024 New
$896M
$848,000 0.08% of portfolio
33,039
Q1 2023 Reduced 34.06%
$567M
$840,000 0.08% of portfolio
55,097
Q1 2025 Added 27.14%
$321M
$801,000 0.08% of portfolio
61,178
Q1 2025 Added 846.0%
$794M
$827,000 0.08% of portfolio
23,714
Q3 2024 New
$10.4M
$839,000 0.08% of portfolio
743,256
Q3 2024 New
$290M
$833,000 0.08% of portfolio
51,591
Q3 2024 New
$2.17B
$879,000 0.08% of portfolio
34,943
Q1 2025 Added 187.64%
$257M
$884,000 0.08% of portfolio
53,150
Q4 2024 Added 12.76%
$443M
$794,000 0.08% of portfolio
5,563
Q3 2023 Reduced 3.5%
$7.82B
$798,000 0.08% of portfolio
29,908
Q3 2024 New
$649M
$849,000 0.08% of portfolio
44,649
Q1 2025 Added 14.89%
$1.55B
$812,000 0.08% of portfolio
10,184
Q4 2024 Reduced 12.93%
$451M
$825,000 0.08% of portfolio
90,267
Q3 2024 New
$164M
$836,000 0.08% of portfolio
35,058
Q2 2024 Reduced 5.39%
$1.33B
$692,000 0.07% of portfolio
8,280
Q1 2025 Added 615.64%
$422M
$773,000 0.07% of portfolio
66,710
Q3 2024 Reduced 17.68%
$1.69B
$713,000 0.07% of portfolio
50,010
Q3 2024 Reduced 0.09%
$2.74B
$712,000 0.07% of portfolio
12,796
Q1 2025 Added 60.79%
$548M
$767,000 0.07% of portfolio
34,392
Q1 2025 New
$730M
$763,000 0.07% of portfolio
13,796
Q3 2023 Reduced 2.68%
$959M
$688,000 0.07% of portfolio
510
Q4 2024 Reduced 28.87%

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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