Gobi Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.85 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $518M, Credit Acceptance Corp with a value of $201M, Netflix Inc with a value of $184M, Alphabet Inc. with a value of $175M, and Hca Healthcare, Inc. with a value of $153M.

Examining the 13F form we can see an increase of $236M in the current position value, from $1.62B to 1.85B.

Gobi Capital LLC is based out at San Francisco, CA

Below you can find more details about Gobi Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.85 Billion
Communication Services: $877 Million
Financial Services: $466 Million
Healthcare: $255 Million
Technology: $157 Million
Consumer Cyclical: $97.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.85 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Gobi Capital LLC Portfolio

Follow Gobi Capital LLC 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 Gobi Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gobi Capital LLC with notifications on news.