Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $2.88 Billion
  • Q1 2025

Long Focus Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $81.6M, Comcast Corp with a value of $76.4M, Cvs Health Corp with a value of $70.5M, Energy Transfer LP with a value of $62.1M, and Callaway Golf CO with a value of $55.4M.

Examining the 13F form we can see an decrease of $60.2M in the current position value, from $2.94B to 2.88B.

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 $2.88 Billion
ETFs: $524 Million
Communication Services: $514 Million
Consumer Cyclical: $403 Million
Healthcare: $369 Million
Consumer Defensive: $242 Million
Basic Materials: $237 Million
Financial Services: $195 Million
Energy: $165 Million
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$81.6 Million 2.83% of portfolio
1,250,000
Q1 2025 Added 60.26%
$156B
$76.4 Million 2.65% of portfolio
2,070,416
Q1 2025 Added 9.06%
$82.1B
$70.5 Million 2.44% of portfolio
1,040,000
Q1 2025 Reduced 8.86%
$55.4B
$62.1 Million 2.15% of portfolio
3,342,400
Q3 2024 Added 179.12%
$3.94B
$55.4 Million 1.92% of portfolio
2,950,844
Q1 2025 Added 44.79%
$9.11B
$48.1 Million 1.67% of portfolio
630,800
Q1 2025 Reduced 3.07%
$2.09T
$44 Million 1.52% of portfolio
231,000
Q1 2025 New
$11.9B
$43 Million 1.49% of portfolio
1,063,000
Q1 2025 Reduced 21.43%
$692M
$42.7 Million 1.48% of portfolio
4,943,000
Q1 2025 Added 3.89%
$137B
$35.7 Million 1.24% of portfolio
580,000
Q1 2025 Added 79.37%
$1.99B
$31.9 Million 1.11% of portfolio
375,000
Q1 2025 Added 16.53%
$19.1B
$31.9 Million 1.11% of portfolio
1,030,483
Q1 2025 Added 13.55%
$297B
$31.7 Million 1.1% of portfolio
47,800
Q1 2025 Reduced 4.02%
$278M
$30.8 Million 1.07% of portfolio
9,250,055
Q1 2025 Added 80.24%
$6.58B
$30.5 Million 1.06% of portfolio
1,220,800
Q1 2025 Added 42.42%
$1.83B
$29.5 Million 1.02% of portfolio
729,504
Q1 2025 Added 1.38%
$11.1B
$25.1 Million 0.87% of portfolio
300,000
Q1 2025 Added 84.05%
$5.36B
$24.7 Million 0.86% of portfolio
280,000
Q1 2025 Added 1.82%
$857M
$24.7 Million 0.86% of portfolio
2,370,000
Q1 2025 New
$327B
$24.5 Million 0.85% of portfolio
185,000
Q1 2025 Reduced 75.56%
$2.06B
$24.3 Million 0.84% of portfolio
1,789,858
Q1 2025 Added 96.68%
$35B
$23.6 Million 0.82% of portfolio
388,385
Q1 2025 Added 180.66%
$511M
$21.6 Million 0.75% of portfolio
4,766,162
Q1 2025 Added 820.71%
$1.11B
$21 Million 0.73% of portfolio
2,034,725
Q1 2025 Added 26.4%
$963M
$20.5 Million 0.71% of portfolio
3,295,336
Q1 2025 Added 8.59%
$161M
$19.5 Million 0.67% of portfolio
3,319,582
Q1 2025 Added 30.81%
$25.5B
$18.5 Million 0.64% of portfolio
268,000
Q1 2025 New
$52.4B
$16.4 Million 0.57% of portfolio
398,380
Q1 2025 Added 39.2%
$22.2B
$16.2 Million 0.56% of portfolio
1,509,000
Q4 2024 Reduced 38.41%
$4.21B
$14.8 Million 0.51% of portfolio
390,000
Q1 2025 Added 680.0%
$22.5B
$14.5 Million 0.5% of portfolio
159,000
Q1 2025 New
$768M
$14.3 Million 0.5% of portfolio
4,237,121
Q1 2025 New
$5.95B
$13.7 Million 0.47% of portfolio
290,100
Q1 2025 Added 3.57%
$444M
$13.2 Million 0.46% of portfolio
1,520,800
Q1 2025 Added 35.18%
$1.42B
$12.8 Million 0.44% of portfolio
310,622
Q1 2025 Added 72.57%
$6.85B
$12.6 Million 0.44% of portfolio
70,500
Q1 2025 Reduced 45.56%
$6.36B
$12.5 Million 0.43% of portfolio
255,000
Q1 2025 Reduced 3.77%
$32.4B
$11.7 Million 0.41% of portfolio
303,000
Q1 2025 Added 13.06%
$215M
$11.5 Million 0.4% of portfolio
521,455
Q1 2025 Reduced 6.29%
$241M
$11 Million 0.38% of portfolio
1,293,753
Q1 2025 Added 138.22%
$9.02B
$11 Million 0.38% of portfolio
610,000
Q1 2023 Added 1.67%
$64.9M
$9.73 Million 0.34% of portfolio
5,932,943
Q4 2024 Added 18.01%
$19B
$8.85 Million 0.31% of portfolio
70,000
Q1 2025 New
$6.59B
$8.29 Million 0.29% of portfolio
627,300
Q1 2025 Added 5.38%
$226M
$8.32 Million 0.29% of portfolio
1,515,777
Q1 2025 Reduced 12.93%
$813M
$7.93 Million 0.27% of portfolio
310,000
Q1 2025 Reduced 50.68%
$164M
$7.5 Million 0.26% of portfolio
3,126,508
Q1 2025 Added 39.66%
$2.95B
$7.29 Million 0.25% of portfolio
955,000
Q4 2024 Added 3.58%
$499M
$7.13 Million 0.25% of portfolio
1,365,205
Q1 2025 Reduced 4.33%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $2.88 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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