Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $2.17 Billion
  • Q2 2025

Long Focus Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $92.9M, Comcast Corp with a value of $73.9M, Energy Transfer LP with a value of $60.6M, Cvs Health Corp with a value of $58.4M, and Callaway Golf CO with a value of $57.3M.

Examining the 13F form we can see an decrease of $715M in the current position value, from $2.88B to 2.17B.

Long Focus Capital Management, LLC is based out at San Juan, PR

Below you can find more details about Long Focus Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
Communication Services: $633 Million
Consumer Cyclical: $401 Million
Healthcare: $387 Million
Financial Services: $215 Million
Energy: $163 Million
Technology: $128 Million
Consumer Defensive: $104 Million
Industrials: $73.7 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$92.9 Million 4.28% of portfolio
1,250,000
Q1 2025 Added 60.26%
$141B
$73.9 Million 3.41% of portfolio
2,070,416
Q1 2025 Added 9.06%
$53.7B
$60.6 Million 2.79% of portfolio
3,342,400
Q3 2024 Added 179.12%
$86B
$58.4 Million 2.69% of portfolio
847,329
Q2 2025 Reduced 18.53%
$3.94B
$57.3 Million 2.64% of portfolio
3,048,774
Q2 2025 Added 3.32%
$16.5B
$52.4 Million 2.41% of portfolio
520,200
Q2 2025 Reduced 17.53%
$1.95B
$44.5 Million 2.05% of portfolio
3,049,302
Q2 2025 Added 28.66%
$2.23B
$38.4 Million 1.77% of portfolio
720,000
Q2 2025 Reduced 1.3%
$896M
$37.5 Million 1.73% of portfolio
4,355,000
Q2 2025 Reduced 11.9%
$483M
$37.4 Million 1.72% of portfolio
6,060,162
Q2 2025 Added 27.15%
$20.5B
$36.8 Million 1.7% of portfolio
1,026,000
Q2 2025 Reduced 0.44%
$1.18B
$36.7 Million 1.69% of portfolio
375,000
Q1 2025 Added 16.53%
$5.28B
$34.9 Million 1.61% of portfolio
1,230,800
Q2 2025 Added 0.82%
$9.71B
$34.6 Million 1.6% of portfolio
859,818
Q2 2025 Reduced 19.11%
$2.71B
$33.6 Million 1.55% of portfolio
1,880,000
Q2 2025 Added 6.81%
$203M
$28.9 Million 1.33% of portfolio
4,619,582
Q2 2025 Added 39.16%
$5.08B
$24.4 Million 1.12% of portfolio
280,000
Q1 2025 Added 1.82%
$1.62B
$24.2 Million 1.11% of portfolio
2,010,725
Q2 2025 Reduced 1.18%
$21.5B
$23.2 Million 1.07% of portfolio
199,000
Q2 2025 New
$768M
$22.7 Million 1.05% of portfolio
6,741,784
Q2 2025 Added 59.11%
$26.9B
$22.1 Million 1.02% of portfolio
207,903
Q2 2025 Added 30.76%
$32.2B
$21.3 Million 0.98% of portfolio
268,000
Q1 2025 New
$1.4B
$20.5 Million 0.94% of portfolio
3,295,336
Q1 2025 Added 8.59%
$352M
$20.3 Million 0.94% of portfolio
11,820,000
Q2 2025 Added 27.78%
$29.2B
$20.2 Million 0.93% of portfolio
1,760,000
Q2 2025 Added 16.63%
$4.36B
$18.3 Million 0.84% of portfolio
445,000
Q2 2025 Added 14.1%
$2.26T
$17.8 Million 0.82% of portfolio
81,000
Q2 2025 Reduced 64.94%
$2.61B
$17.6 Million 0.81% of portfolio
1,309,858
Q2 2025 Reduced 26.82%
$509M
$17.1 Million 0.79% of portfolio
5,150,000
Q2 2025 New
$324B
$16.4 Million 0.76% of portfolio
145,000
Q2 2025 Reduced 21.62%
$245B
$16.2 Million 0.75% of portfolio
52,000
Q2 2025 New
$50.2B
$15.7 Million 0.72% of portfolio
480,380
Q2 2025 Added 20.58%
$14.8B
$15.5 Million 0.71% of portfolio
285,440
Q2 2025 Reduced 26.51%
$1.63B
$15.2 Million 0.7% of portfolio
310,622
Q1 2025 Added 72.57%
$266M
$14.7 Million 0.68% of portfolio
440,000
Q2 2025 Reduced 15.62%
$7.06B
$14.5 Million 0.67% of portfolio
255,000
Q1 2025 Reduced 3.77%
$642M
$13.2 Million 0.61% of portfolio
1,520,800
Q1 2025 Added 35.18%
$203M
$13 Million 0.6% of portfolio
3,151,508
Q2 2025 Added 0.8%
$103M
$12.1 Million 0.56% of portfolio
10,070,000
Q2 2025 Added 50.3%
$10.1B
$11.8 Million 0.54% of portfolio
310,000
Q2 2025 New
$7.38B
$11.4 Million 0.53% of portfolio
1,117,300
Q2 2025 Added 78.11%
$8.74B
$11.6 Million 0.53% of portfolio
610,000
Q1 2023 Added 1.67%
$199M
$10.9 Million 0.5% of portfolio
1,515,777
Q1 2025 Reduced 12.93%
$7.76B
$10.5 Million 0.48% of portfolio
60,500
Q2 2025 Reduced 14.18%
$214M
$9.16 Million 0.42% of portfolio
1,317,293
Q2 2025 Added 1.82%
$185B
$8.48 Million 0.39% of portfolio
99,640
Q2 2025 Added 5.28%
$2.17B
$8.27 Million 0.38% of portfolio
603,781
Q4 2024 Reduced 49.84%
$693M
$8.15 Million 0.38% of portfolio
1,715,205
Q2 2025 Added 25.64%
$2.95B
$7.33 Million 0.34% of portfolio
760,000
Q2 2025 Reduced 20.42%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.17 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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