GOBI CAPITAL LLC
•CIK: 1698060•Filing: Q4 2025
**GOBI CAPITAL LLC** manages $2.1B across a concentrated portfolio of 13 positions. The fund exhibits significant conviction in mega-cap technology and healthcare, with META anchoring the top holding at $463.4M and GOOG at $322.4M. Notable allocations include HCA ($188.6M) and HEI/A ($164.8M), suggesting a strategic blend of growth technology exposure and defensive healthcare plays. This structure indicates a high-conviction, large-cap equity mandate.
Total AUM
$2.0B
+ $58.6M in options
QoQ Performance
-2.7%
Positions
12
+ 1 option
Top 10 Concentration
94.1%
Latest Filing
Q4 2025
Top Holdings Allocation
META
GOOG
HCA
HEI/A
CACC
MSCI
NFLX
UNH
META22.5%
GOOG15.6%
HCA9.1%
HEI/A8.0%
CACC7.7%
MSCI7.1%
NFLX7.1%
UNH6.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.3%
Technology38.1%
Communication7.1%
Healthcare6.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑2 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023