GOBI CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,062,257
Net value change ($000)
+3,813 (0.2%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 72,171 28.8%
BRO 11,053 10.8%
HCA 7,479 4.1%
MSCI 1,621 1.1%
JACK 1,466 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -52,158 -10.1%
CPRT -27,388 -30.7%
KARO -25,572 -20.3%
PLUS -19,746 -100.0%
CACC -9,415 -5.6%
NFLX -7,024 -4.6%
UNH -6,190 -4.4%
HEI -1,083 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,594 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type