Gobi Capital LLC Portfolio Holdings

Gobi Capital LLC

  • $1.85 Billion
  • Q2 2025

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
$1.78T
$518 Million 27.97% of portfolio
702,079
Q2 2025 Reduced 2.02%
$6.18B
$201 Million 10.84% of portfolio
394,218
Q2 2025 Reduced 1.36%
$545B
$184 Million 9.93% of portfolio
137,354
Q2 2025 Added 18.56%
$1.24T
$175 Million 9.44% of portfolio
986,056
Q2 2025 Reduced 22.58%
$112B
$153 Million 8.25% of portfolio
399,021
Q2 2025 Reduced 1.62%
$44B
$148 Million 7.99% of portfolio
256,611
Q2 2025 Added 26.09%
$26.8B
$117 Million 6.32% of portfolio
1,056,704
Q2 2025 Reduced 0.87%
$1.45B
$108 Million 5.82% of portfolio
2,200,668
Q2 2024 Reduced 0.25%
$245B
$102 Million 5.53% of portfolio
328,200
Q2 2025 New
$11.2B
$97.3 Million 5.25% of portfolio
1,982,068
Q2 2025 Reduced 30.36%
$1.94B
$49.4 Million 2.66% of portfolio
684,554
Q2 2025 Reduced 12.63%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.05%

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
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