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CIK: 0001698060
Total reported value
$2.1B
$2.1B
12 檔
58.5%
In Q2 2025, Gobi Capital LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 12 disclosed stock positions.
In Q2 2025, Gobi Capital LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including META, CACC, NFLX) accounted for 58.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 25.63% | -3.76% | -2.02% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 9.93% | +2.27% | -1.36% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 9.10% | -4.09% | +18.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.65% | +0.54% | -22.58% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 8.35% | +0.26% | -1.05% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 7.56% | +2.28% | -1.62% | |
| 7 | MSCI | Msci Inc | Stock-Financials | 7.32% | -0.91% | +26.09% | |
| 8 | BRO | Brown & Brown Inc | Stock-Financials | 5.80% | -0.52% | -0.87% | |
| 9 | ✓ | Stock-Other | 5.33% | -0.80% | — | ||
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.06% | +1.72% | — | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 4.81% | — | -30.36% | |
| 12 | PLUS | Eplus Inc | Stock-Other | 2.44% | — | -12.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +5.1% | NEW | New buy |
| 2 | NFLX | Netflix Inc | +3% | +18.56% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.1% | -2.02% | Trim |
| 4 | MSCI | Msci Inc | +0.8% | +26.09% | Add |
| 5 | HEI-A | Heico Corp-class A | +0.4% | -1.05% | Trim |
| 6 | ✓ | — | — | Unchanged | |
| 7 | PLUS | Eplus Inc | -0.3% | -12.63% | Trim |
| 8 | HCA | Hca Healthcare Inc | -0.4% | -1.62% | Trim |
| 9 | BRO | Brown & Brown Inc | -1.8% | -0.87% | Trim |
| 10 | CACC | Credit Acceptance CORP | -1.8% | -1.36% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -2.7% | -22.58% | Trim |
| 12 | CPRT | Copart Inc | -4.4% | -30.36% | Trim |
According to official SEC Form 13F filings, Gobi Capital LLC reported a total U.S. public equity portfolio value of $2.1B across 12 disclosed positions in Q2 2025.
During Q2 2025, Gobi Capital LLC's top holdings by market value included META (25.6%)、CACC (9.9%)、NFLX (9.1%). The largest single position, META, represented 25.6% of total portfolio value.
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Top New Position Initiated
UNH
市值: $102.4M
Top Position Liquidated / Trimmed
META
前期市值: $413.0M
In Q2 2025, Gobi Capital LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 8 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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