Gobi Capital LLC
- SEC CIK
- 0001698060
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 12
- 0 vs. Q3 2025
- Portfolio value
- $2.00B
- −$54.8M (−2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 702,079 | $463.4M | 23.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,027,356 | $322.4M | 16.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 404,070 | $188.6M | 9.4% | −21,000−4.9% | Reduced | History |
| HEI.AHeico Corp | CL A | 652,683 | $164.8M | 8.2% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 358,067 | $158.8M | 7.9% | −2,164−0.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 256,611 | $147.2M | 7.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,564,743 | $146.7M | 7.3% | +282,473+22.0% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 407,468 | $134.5M | 6.7% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 1,428,677 | $113.9M | 5.7% | +332,474+30.3% | Added | History |
| KAROKarooooo Ltd. | ORD SHS | 2,200,668 | $100.1M | 5.0% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,577,176 | $61.7M | 3.1% | −404,892−20.4% | Reduced | History |
| JACKJack in the Box Inc | COM | 77,387 | $1.47M | 0.1% | +77,387 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | – | $58.6M |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.