Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $2.69 Billion
  • Q3 2025

Long Focus Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.69 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Charter Communications, Inc. with a value of $86.3M, Centene Corp with a value of $82M, Pay Pal Holdings, Inc. with a value of $79.9M, Cvs Health Corp with a value of $68.2M, and Comcast Corp with a value of $65.1M.

Examining the 13F form we can see an increase of $519M in the current position value, from $2.17B to 2.69B.

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 $2.69 Billion
Communication Services: $1.02 Billion
Healthcare: $661 Million
Consumer Cyclical: $295 Million
Energy: $247 Million
Financial Services: $154 Million
Consumer Defensive: $115 Million
Technology: $93.6 Million
Industrials: $54.1 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$86.3 Million 3.21% of portfolio
313,540
Q3 2025 New
$20.6B
$82 Million 3.05% of portfolio
2,299,000
Q3 2025 Added 705.42%
$71.6B
$79.9 Million 2.97% of portfolio
1,192,040
Q3 2025 Reduced 4.64%
$103B
$68.2 Million 2.53% of portfolio
904,000
Q3 2025 Added 6.69%
$120B
$65.1 Million 2.42% of portfolio
2,070,416
Q1 2025 Added 9.06%
$52.5B
$57.4 Million 2.13% of portfolio
3,342,400
Q3 2024 Added 179.12%
$8.03B
$49.3 Million 1.83% of portfolio
257,465
Q3 2025 New
$26.2B
$48.7 Million 1.81% of portfolio
338,000
Q3 2025 Reduced 35.02%
$300B
$48.1 Million 1.79% of portfolio
139,200
Q3 2025 Added 167.69%
$10.3B
$43.9 Million 1.63% of portfolio
1,309,000
Q3 2025 Added 52.24%
$4.24B
$42.4 Million 1.58% of portfolio
1,568,000
Q3 2025 Added 27.4%
$2.72B
$39.2 Million 1.46% of portfolio
1,339,327
Q3 2025 Reduced 56.08%
$25B
$39.2 Million 1.46% of portfolio
397,655
Q3 2025 Added 91.27%
$2.32B
$36.2 Million 1.35% of portfolio
1,880,000
Q2 2025 Added 6.81%
$1.06B
$34.7 Million 1.29% of portfolio
877,575
Q3 2025 Added 4,210.92%
$2.52B
$34.2 Million 1.27% of portfolio
720,000
Q2 2025 Reduced 1.3%
$15.6B
$33 Million 1.23% of portfolio
1,026,000
Q2 2025 Reduced 0.44%
$903M
$29.5 Million 1.1% of portfolio
3,500,000
Q3 2025 Reduced 19.63%
$162M
$28.5 Million 1.06% of portfolio
4,619,582
Q2 2025 Added 39.16%
$78.2B
$28.1 Million 1.05% of portfolio
87,000
Q3 2025 New
$5.42B
$27.1 Million 1.01% of portfolio
320,000
Q3 2025 Added 14.29%
$4.14B
$25.8 Million 0.96% of portfolio
637,351
Q3 2025 Added 43.22%
$440M
$24.8 Million 0.92% of portfolio
5,685,000
Q3 2025 Reduced 6.19%
$926M
$23.7 Million 0.88% of portfolio
375,000
Q1 2025 Added 16.53%
$46.1B
$22.9 Million 0.85% of portfolio
655,380
Q3 2025 Added 36.43%
$768M
$21.6 Million 0.8% of portfolio
6,400,000
Q3 2025 Reduced 5.07%
$40.1B
$21.1 Million 0.78% of portfolio
159,800
Q3 2025 New
$390M
$19.8 Million 0.74% of portfolio
9,116,507
Q3 2025 Reduced 22.87%
$1.81B
$18.2 Million 0.68% of portfolio
1,200,000
Q3 2025 Reduced 40.32%
$1.44B
$16.8 Million 0.63% of portfolio
1,995,201
Q3 2025 Reduced 39.45%
$218M
$16.4 Million 0.61% of portfolio
7,400,000
Q3 2025 Added 43.69%
$31.1B
$15.3 Million 0.57% of portfolio
159,000
Q3 2025 Reduced 40.67%
$1.45B
$15 Million 0.56% of portfolio
310,622
Q1 2025 Added 72.57%
$97.5M
$14.8 Million 0.55% of portfolio
11,362,804
Q3 2025 Added 12.84%
$478M
$13.7 Million 0.51% of portfolio
1,290,000
Q3 2025 Reduced 15.18%
$9.96B
$12.5 Million 0.47% of portfolio
310,000
Q2 2025 New
$7.27B
$12.5 Million 0.47% of portfolio
1,117,300
Q2 2025 Added 78.11%
$746M
$12.3 Million 0.46% of portfolio
1,715,205
Q2 2025 Added 25.64%
$8.69B
$11.9 Million 0.44% of portfolio
610,000
Q1 2023 Added 1.67%
$13.7B
$11.5 Million 0.43% of portfolio
90,000
Q3 2025 Reduced 70.0%
$179M
$11.6 Million 0.43% of portfolio
4,123,262
Q3 2025 Reduced 12.59%
$340M
$11 Million 0.41% of portfolio
3,193,305
Q3 2025 Added 1.33%
$192M
$11 Million 0.41% of portfolio
1,418,695
Q3 2025 Added 7.7%
$3.94B
$10.7 Million 0.4% of portfolio
569,771
Q3 2025 Reduced 81.31%
$190B
$10.1 Million 0.38% of portfolio
99,640
Q2 2025 Added 5.28%
$16.1B
$9.7 Million 0.36% of portfolio
80,000
Q3 2025 Reduced 59.8%
$155M
$9.31 Million 0.35% of portfolio
1,515,777
Q1 2025 Reduced 12.93%
$1.5B
$7.75 Million 0.29% of portfolio
589,413
Q3 2025 Reduced 2.38%
$335M
$7.54 Million 0.28% of portfolio
242,668
Q3 2025 Reduced 44.85%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.69 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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