Long Focus Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Long Focus Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 92
- Total Value
- 2691012728
- Accession Number
- 0001344676-25-000022
- Form Type
- 13F-HR
- CIK
- 0001602716
- Manager Name
- Long Focus Capital Management, LLC
Data Enrichment
96% identified88 identified4 unidentified
Holdings
92 positions
Manager:
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Page 1 of 5
067901108
Shares:
11614800(-41.1%)
Value:
$225.8B(-26.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0M | QoQ NEW(+3.0M) YoY NEW(+3.0M) | All Managers (Combined) | $524.0M | QoQ NEW(+$524.0M) YoY NEW(+$524.0M) | |
Comcast Corp(CMCSAcusip20030N101) | 7.0M | All Managers (Combined) | $258.8M | ||
(cusip067901108)✕ | 11.6M | All Managers (Combined) | $225.8M | ||
2.5M | All Managers (Combined) | $155.5M | |||
Cvs Health Corp(CVScusip126650100) | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $94.9M | YoY NEW(+$94.9M) |
790.0K | All Managers (Combined) | $87.7M | |||
1.3M | All Managers (Combined) | $81.6M | |||
Intel Corp(INTCcusip458140100) | 3.0M | All Managers (Combined) | $67.0M | ||
177.0K | YoY NEW(+177.0K) | All Managers (Combined) | $65.2M | YoY NEW(+$65.2M) | |
General Motors Co(GMcusip37045V100) | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $59.3M | QoQ NEW(+$59.3M) YoY NEW(+$59.3M) |
Insmed Inc(INSMcusip457669307) | 630.8K | All Managers (Combined) | $48.1M | ||
Amazon Com Inc(AMZNcusip023135106) | 231.0K | QoQ NEW(+231.0K) YoY NEW(+231.0K) | All Managers (Combined) | $44.0M | QoQ NEW(+$44.0M) YoY NEW(+$44.0M) |
1.1M | All Managers (Combined) | $43.0M | |||
Herbalife Ltd.(HLFcusipG4412G101) | 4.9M | All Managers (Combined) | $42.7M | ||
Pinterest, Inc.(PINScusip72352L106) | 1.0M | All Managers (Combined) | $31.9M | ||
375.0K | All Managers (Combined) | $31.9M | |||
Asml Holding Nv(ASMLcusipN07059210) | 47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $31.7M | YoY NEW(+$31.7M) |
9.3M | All Managers (Combined) | $30.8M | |||
Citigroup Inc(Ccusip172967424) | 420.0K | All Managers (Combined) | $29.8M | ||
225.0K | All Managers (Combined) | $29.8M |