Gfg Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $326.9MLatest: 2025Q1

GFG Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.3 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GRAB",
  null,
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "FLG",
  "BABA",
  "GOOGL",
  "AXP",
  "AVGO",
  "BITF",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "APA",
  "MSFT",
  "MS",
  null,
  "NU",
  "OXY",
  "ALK",
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  "IWF",
  "PANW",
  "PYPL",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LDOS",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "GLD",
  "BIV",
  "SCHW",
  null,
  null,
  null,
  "TSM",
  "ADSK",
  "HAL",
  "STWD",
  "AMD",
  "GSLC",
  "FIGS",
  "FGEN",
  "AMZN",
  "LI",
  null,
  "VGT",
  "VUG",
  "BNDX",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WAL",
  null,
  "SCHD",
  "ET",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CG",
  "CCL",
  "CHD",
  "C",
  "CLSK",
  "COP",
  "STZ",
  "FANG",
  "DAL",
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 107
Total Value: 326912291
Accession Number: 0001725547-25-001733
Form Type: 13F-HR
CIK: gfg-capital
Manager Name: Gfg-Capital

Data Enrichment

80% identified

86 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $326.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:478.3K

Value:$43.9M

% of Portfolio:13.4% ($43.9M/$326.9M)

381430107

GSIE|381430107

Shares:801.4K

Value:$28.6M

% of Portfolio:8.7% ($28.6M/$326.9M)

Apple Inc.

AAPL|037833100

Shares:104.4K

Value:$23.2M

% of Portfolio:7.1% ($23.2M/$326.9M)

NETFLIX INC

NFLX|64110L106

Shares:13.2K

Value:$12.3M

% of Portfolio:3.8% ($12.3M/$326.9M)

464287432

Shares:134.1K

Value:$12.2M

% of Portfolio:3.7% ($12.2M/$326.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:77.7K

Value:$12.0M

% of Portfolio:3.7% ($12.0M/$326.9M)

Meta Platforms, Inc.

META|30303M102

Shares:20.6K

Value:$11.9M

% of Portfolio:3.6% ($11.9M/$326.9M)

VISA INC.

V|92826C839

Shares:33.5K

Value:$11.7M

% of Portfolio:3.6% ($11.7M/$326.9M)

46138E800

Shares:227.0K

Value:$10.1M

% of Portfolio:3.1% ($10.1M/$326.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:11.9K

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$326.9M)

Blackstone Inc.

BX|09260D107

Shares:67.3K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$326.9M)

AMAZON COM INC

AMZN|023135106

Shares:45.3K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$326.9M)

316092824

Shares:127.9K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$326.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.2K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$326.9M)

NVIDIA CORP

NVDA|67066G104

Shares:58.6K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$326.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:45.5K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$326.9M)

Airbnb, Inc.

ABNB|009066101

Shares:50.2K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$326.9M)

KLA CORP

KLAC|482480100

Shares:7.9K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$326.9M)

381430206

Shares:159.3K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$326.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:33.5K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$326.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	478.3K	QoQ -1.42% (-6.9K) YoY -28.66% (-192.2K)	All Managers (Combined)	$43.9M	13.4% ($43.9M/$326.9M)	QoQ -6.42% (-$3.0M) YoY -23.56% (-$13.5M)
(GSIEcusip381430107)	801.4K	QoQ +17.94% (+121.9K) YoY -3.72% (-31.0K)	All Managers (Combined)	$28.6M	8.7% ($28.6M/$326.9M)	QoQ +26.11% (+$5.9M) YoY +0.09% (-$27.2K)
Apple Inc.(AAPLcusip037833100)	104.4K	QoQ -7.66% (-8.7K) YoY -7.90% (-9.0K)	All Managers (Combined)	$23.2M	7.1% ($23.2M/$326.9M)	QoQ -18.09% (-$5.1M) YoY +19.30% (-$3.8M)
NETFLIX INC(NFLXcusip64110L106)	13.2K	QoQ -26.62% (-4.8K) YoY -33.32% (-6.6K)	All Managers (Combined)	$12.3M	3.8% ($12.3M/$326.9M)	QoQ -23.23% (-$3.7M) YoY +2.38% (-$286.9K)
(cusip464287432)✕	134.1K	QoQ +6.03% (+7.6K) YoY -98.20% (-7.3M)	All Managers (Combined)	$12.2M	3.7% ($12.2M/$326.9M)	QoQ +10.52% (+$1.2M) YoY -73.14% (-$33.3M)
Alphabet Inc.(GOOGLcusip02079K305)	77.7K	QoQ -16.85% (-15.7K) YoY -21.36% (-21.1K)	All Managers (Combined)	$12.0M	3.7% ($12.0M/$326.9M)	QoQ -32.07% (-$5.7M) YoY -19.42% (-$2.9M)
Meta Platforms, Inc.(METAcusip30303M102)	20.6K	QoQ -19.88% (-5.1K) YoY -20.98% (-5.5K)	All Managers (Combined)	$11.9M	3.6% ($11.9M/$326.9M)	QoQ -21.14% (-$3.2M) YoY -6.21% (-$787.7K)
VISA INC.(Vcusip92826C839)	33.5K	QoQ -13.96% (-5.4K) YoY -16.18% (-6.5K)	All Managers (Combined)	$11.7M	3.6% ($11.7M/$326.9M)	QoQ -4.59% (-$565.3K) YoY -(-$11.7M)
(cusip46138E800)✕	227.0K	QoQ +8.14% (+17.1K) YoY -9.34% (-23.4K)	All Managers (Combined)	$10.1M	3.1% ($10.1M/$326.9M)	QoQ +21.68% (+$1.8M) YoY +25.33% (-$2.0M)
ServiceNow, Inc.(NOWcusip81762P102)	11.9K	QoQ -16.90% (-2.4K) YoY +1068.20% (+10.9K)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$326.9M)	QoQ -37.59% (-$5.7M) YoY +1119.90% (+$8.7M)
Blackstone Inc.(BXcusip09260D107)	67.3K	QoQ -18.46% (-15.2K) YoY -20.03% (-16.9K)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$326.9M)	QoQ -33.89% (-$4.8M) YoY -14.91% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	45.3K	QoQ -1.46% (-672) YoY -11.62% (-6.0K)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$326.9M)	QoQ -14.54% (-$1.5M) YoY -6.78% (-$627.4K)
(cusip316092824)✕	127.9K	QoQ -21.43% (-34.9K) YoY -24.78% (-42.1K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$326.9M)	QoQ -21.39% (-$2.1M) YoY -18.84% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	17.2K	QoQ +1.85% (-314) YoY -7.66% (-1.4K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$326.9M)	QoQ -9.27% (-$660.4K) YoY -17.60% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	58.6K	QoQ +15.33% (-7.8K) YoY +868.65% (+52.5K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$326.9M)	QoQ -6.91% (-$471.9K) YoY +16.18% (+$884.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	45.5K	QoQ -30.08% (-19.6K) YoY -42.76% (-34.0K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$326.9M)	QoQ +9.03% (-$499.1K) YoY +4.58% (-$264.1K)
Airbnb, Inc.(ABNBcusip009066101)	50.2K	QoQ -29.92% (-21.4K) YoY -16.09% (-9.6K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$326.9M)	QoQ -36.29% (-$3.4M) YoY -39.23% (-$3.9M)
KLA CORP(KLACcusip482480100)	7.9K	QoQ -9.83% (-866) YoY -10.55% (-937)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$326.9M)	QoQ -2.72% (-$151.1K) YoY -12.95% (-$803.6K)
(cusip381430206)✕	159.3K	QoQ -0.12% (-194) YoY -12.74% (-23.3K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$326.9M)	QoQ +3.82% (-$194.5K) YoY -7.61% (-$436.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	33.5K	QoQ +9.10% (-2.8K) YoY +21.44% (-5.9K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$326.9M)	QoQ -2.64% (-$131.8K) YoY -14.54% (-$826.6K)