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CIK: 0000921531
Total reported value
$782.6M
$782.6M
418 檔
24.8%
At the close of Q2 2025, Globeflex Capital L P disclosed equity holdings valued at approximately $782.6M, spread across 418 reported holdings.
During Q2 2025, Globeflex Capital L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GILD, EXEL, JNJ) accounted for 24.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.47% | -0.26% | EXIT | |
| 2 | EXEL | Exelixis Inc | Stock-Healthcare | 3.41% | +0.08% | +0.82% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | — | — | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.07% | — | +68.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.01% | +8.75% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | — | — | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.81% | — | +3.99% | |
| 8 | AIZ | Assurant Inc | Stock-Financials | 2.46% | +0.03% | +1.81% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.31% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | — | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.88% | — | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | +0.03% | — | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.62% | -0.29% | EXIT | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.52% | +0.08% | +146.37% | |
| 16 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.50% | — | +3.07% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.39% | — | +6.67% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.35% | +0.19% | — | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.34% | -0.38% | EXIT | |
| 20 | IFS | Intercorp Financial Services Inc. | Stock-Other | 1.15% | -0.28% | +3477.70% | |
| 21 | NATL | Ncr Atleos CORP | Stock-Tech | 1.09% | — | +16.53% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 1.05% | — | +2.98% | |
| 23 | ✓ | Stock-Other | 0.99% | — | — | ||
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.06% | — | |
| 25 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.87% | -0.22% | +81.50% | |
| 26 | NTAP | Netapp Inc | Stock-Tech | 0.86% | +0.04% | — | |
| 27 | EVTC | Evertec Inc | Stock-Other | 0.86% | -0.04% | +9133.94% | |
| 28 | G | Genpact Limited | Stock-Tech | 0.86% | -0.28% | +15.66% | |
| 29 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.75% | +0.24% | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | +0.02% | NEW | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.71% | -0.17% | +10.80% | |
| 33 | EPAM | Epam Systems Inc | Stock-Tech | 0.70% | -0.23% | +4.56% | |
| 34 | ENS | Enersys | Stock-Industrials | 0.69% | +0.13% | +7.59% | |
| 35 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.67% | -0.26% | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.67% | -0.42% | +15.50% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.65% | — | — | |
| 38 | ITRI | Itron Inc | Stock-Tech | 0.58% | -0.62% | EXIT | |
| 39 | POWL | Powell Industries Inc | Stock-Industrials | 0.57% | -0.02% | EXIT | |
| 40 | DT | Dynatrace Inc | Stock-Tech | 0.56% | — | +1.86% | |
| 41 | XPEV | XPeng Inc. | Stock-Other | 0.55% | -0.99% | EXIT | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.54% | -0.07% | +12.94% | |
| 43 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -1.69% | EXIT | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.53% | -0.18% | — | |
| 45 | IBEX | IBEX Limited | Stock-Other | 0.53% | -0.02% | +8.70% | |
| 46 | BLBD | Blue Bird CORP | Stock-Other | 0.50% | +0.30% | +9.24% | |
| 47 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.50% | -0.05% | +16.48% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | — | — | |
| 49 | LMB | Limbach Holdings Inc | Stock-Other | 0.48% | — | -34.36% | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.48% | -1.00% | +10.09% |
According to official SEC Form 13F filings, Globeflex Capital L P reported a total U.S. public equity portfolio value of $782.6M across 418 disclosed positions in Q2 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.
During Q2 2025, Globeflex Capital L P's top holdings by market value included GILD (3.5%)、EXEL (3.4%)、JNJ (3.1%). The largest single position, GILD, represented 3.5% of total portfolio value.
In Q2 2025, Globeflex Capital L P made 0 total portfolio adjustments, initiating 0 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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