Gobi Capital LLC Portfolio Holdings

Gobi Capital LLC

  • $1.89 Billion
  • Q3 2025

Gobi Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $516M, Alphabet Inc. with a value of $250M, Hca Healthcare, Inc. with a value of $181M, Credit Acceptance Corp with a value of $168M, and Netflix Inc with a value of $154M.

Examining the 13F form we can see an increase of $39.9M in the current position value, from $1.85B to 1.89B.

Gobi Capital LLC is based out at San Francisco, CA

Below you can find more details about Gobi Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion
Communication Services: $920 Million
Financial Services: $417 Million
Healthcare: $322 Million
Technology: $145 Million
Consumer Cyclical: $89.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$516 Million 27.24% of portfolio
702,079
Q2 2025 Reduced 2.02%
$1.74T
$250 Million 13.22% of portfolio
1,027,356
Q3 2025 Added 4.19%
$136B
$181 Million 9.57% of portfolio
425,070
Q3 2025 Added 6.53%
$5.7B
$168 Million 8.89% of portfolio
360,231
Q3 2025 Reduced 8.62%
$49.1B
$154 Million 8.12% of portfolio
128,227
Q3 2025 Reduced 6.64%
$45.2B
$146 Million 7.69% of portfolio
256,611
Q2 2025 Added 26.09%
$300B
$141 Million 7.43% of portfolio
407,468
Q3 2025 Added 24.15%
$1.39B
$126 Million 6.64% of portfolio
2,200,668
Q2 2024 Reduced 0.25%
$22.8B
$103 Million 5.43% of portfolio
1,096,203
Q3 2025 Added 3.74%
$9.78B
$89.1 Million 4.71% of portfolio
1,982,068
Q2 2025 Reduced 30.36%
$2.43B
$19.7 Million 1.04% of portfolio
278,072
Q3 2025 Reduced 59.38%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.89 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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