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CIK: 0000921531
Total reported value
$782.6M
$782.6M
424 檔
23.1%
According to the latest 13F quarterly dataset, Globeflex Capital L P managed an equity portfolio of $782.6M at the end of Q1 2025, spanning 424 distinct U.S. exchange-listed positions.
In Q1 2025, Globeflex Capital L P displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.91% | -0.26% | EXIT | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.39% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | — | — | |
| 4 | EXEL | Exelixis Inc | Stock-Healthcare | 3.16% | +0.08% | -4.95% | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.94% | — | — | |
| 6 | AIZ | Assurant Inc | Stock-Financials | 2.86% | +0.03% | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.75% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.01% | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.23% | — | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.78% | — | — | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.77% | +0.03% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +117.19% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.63% | -0.29% | EXIT | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.62% | — | — | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.56% | — | — | |
| 16 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.50% | — | -2.83% | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.46% | -0.38% | EXIT | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.31% | +0.47% | +4.49% | |
| 19 | GJB | Steelcase Inc-cl A | Stock-Other | 1.19% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.15% | — | — | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.07% | — | — | |
| 22 | NATL | Ncr Atleos CORP | Stock-Tech | 0.96% | — | +39.91% | |
| 23 | G | Genpact Limited | Stock-Tech | 0.95% | -0.28% | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | +0.02% | NEW | |
| 25 | ✓ | Stock-Other | 0.91% | — | -8.57% | ||
| 26 | OGN | Organon & Co | Stock-Healthcare | 0.89% | — | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.06% | — | |
| 28 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | — | — | |
| 30 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.83% | -0.26% | -14.10% | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 0.80% | +0.04% | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.77% | +0.08% | — | |
| 33 | ENS | Enersys | Stock-Industrials | 0.77% | +0.13% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 35 | DOLE | Dole plc | Stock-Other | 0.74% | — | -4.14% | |
| 36 | EPAM | Epam Systems Inc | Stock-Tech | 0.71% | -0.23% | +188.05% | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | 0.70% | +0.24% | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.67% | -0.42% | — | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.61% | -0.18% | — | |
| 40 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.57% | -1.69% | EXIT | |
| 41 | POWL | Powell Industries Inc | Stock-Industrials | 0.56% | -0.02% | EXIT | |
| 42 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.56% | — | — | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.54% | -0.17% | — | |
| 44 | DT | Dynatrace Inc | Stock-Tech | 0.53% | — | +1260.10% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | — | — | |
| 46 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.51% | -0.22% | +7.20% | |
| 47 | INN | Summit Hotel Properties Inc | Stock-Other | 0.51% | +0.11% | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.50% | -0.03% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | — | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.49% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 2 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | EXEL | Exelixis Inc | — | NEW | New buy |
| 5 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 6 | AIZ | Assurant Inc | — | NEW | New buy |
| 7 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | GM | General Motors Co | — | NEW | New buy |
| 10 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 14 | TT | Trane Technologies plc | — | NEW | New buy |
| 15 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 16 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 17 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 18 | SNX | TD Synnex CORP | — | NEW | New buy |
| 19 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 20 | OC | Owens Corning | — | NEW | New buy |
| 21 | PCAR | Paccar Inc | — | NEW | New buy |
| 22 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 23 | G | Genpact Limited | — | NEW | New buy |
| 24 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | OGN | Organon & Co | — | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 28 | PHM | Pultegroup Inc | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 31 | NTAP | Netapp Inc | — | NEW | New buy |
| 32 | CNC | Centene CORP | — | NEW | New buy |
| 33 | ENS | Enersys | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | DOLE | Dole plc | — | NEW | New buy |
| 36 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 37 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 38 | UHS | Universal Health Services-b | — | NEW | New buy |
| 39 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 40 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 41 | POWL | Powell Industries Inc | — | NEW | New buy |
| 42 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 43 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 44 | DT | Dynatrace Inc | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | CRUS | Cirrus Logic Inc | — | NEW | New buy |
| 47 | INN | Summit Hotel Properties Inc | — | NEW | New buy |
| 48 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Globeflex Capital L P reported a total U.S. public equity portfolio value of $782.6M across 424 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GILD, BMY, V) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GILD
市值: $42.3M
During Q1 2025, Globeflex Capital L P's top holdings by market value included GILD (3.9%)、BMY (3.4%)、V (3.3%). The largest single position, GILD, represented 3.9% of total portfolio value.
In Q1 2025, Globeflex Capital L P made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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