Long Focus Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 92Value: $2.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "PINS",
  "INSM",
  null,
  "FTAI",
  "AR",
  "BTU",
  "BABA",
  "GOOGL",
  "APG",
  "ARHS",
  "MODG",
  "CLLS",
  "ASML",
  "AM",
  "BUD",
  "LC",
  "SNRE",
  "BCYC",
  "ACHV",
  "AZUL",
  "CEPU",
  "CTRN",
  "TE",
  "FIP",
  "HLF",
  "LOMA",
  "PAGS",
  null,
  "SGHT",
  "LAB",
  "TLYS",
  "IOVA",
  "LBTYK",
  "SATS",
  "TAL",
  "ETSY",
  "SUPV",
  "GLNG",
  "OMF",
  "PYPL",
  "INTC",
  "UAL",
  "AURA",
  "LILAK",
  "PCT",
  "XPL",
  "ADAP",
  "LBRDA",
  "SFST",
  "NESR",
  "OPRT",
  "AGO",
  "GPRO",
  "WOOF",
  "GSAT",
  "MTG",
  "GM",
  "FSLR",
  "VLRS",
  "AMZN",
  "AL",
  "VSAT",
  "WBD",
  "WYNN",
  "PAR",
  "NXST",
  null,
  "ET",
  "JD",
  "LVS",
  "PENN",
  "PZZA",
  "BAC",
  null,
  "BNTX",
  "BIOX",
  "BA",
  "CZR",
  "CNC",
  "GTLS",
  "CHTR",
  "C",
  "CLVT",
  "CMCSA",
  "CMP",
  "CVS",
  "DXLG",
  "RSP",
  "MGTX",
  "JILL",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: long-focus-capital-management
Manager Name: Long-Focus-Capital-Management

Data Enrichment

96% identified

88 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:3.0M

Value:$524.0M

% of Portfolio:19.5% ($524.0M/$2.7B)

COMCAST CORP

CMCSA|20030N101

Shares:7.0M

Value:$258.8M

% of Portfolio:9.6% ($258.8M/$2.7B)

067901108

Shares:11.6M

Value:$225.8M

% of Portfolio:8.4% ($225.8M/$2.7B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:2.5M

Value:$155.5M

% of Portfolio:5.8% ($155.5M/$2.7B)

CVS HEALTH Corp

CVS|126650100

Shares:1.4M

Value:$94.9M

% of Portfolio:3.5% ($94.9M/$2.7B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:790.0K

Value:$87.7M

% of Portfolio:3.3% ($87.7M/$2.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.3M

Value:$81.6M

% of Portfolio:3.0% ($81.6M/$2.7B)

INTEL CORP

INTC|458140100

Shares:3.0M

Value:$67.0M

% of Portfolio:2.5% ($67.0M/$2.7B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:177.0K

Value:$65.2M

% of Portfolio:2.4% ($65.2M/$2.7B)

General Motors Co

GM|37045V100

Shares:1.3M

Value:$59.3M

% of Portfolio:2.2% ($59.3M/$2.7B)

INSMED Inc

INSM|457669307

Shares:630.8K

Value:$48.1M

% of Portfolio:1.8% ($48.1M/$2.7B)

AMAZON COM INC

AMZN|023135106

Shares:231.0K

Value:$44.0M

% of Portfolio:1.6% ($44.0M/$2.7B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:1.1M

Value:$43.0M

% of Portfolio:1.6% ($43.0M/$2.7B)

HERBALIFE LTD.

HLF|G4412G101

Shares:4.9M

Value:$42.7M

% of Portfolio:1.6% ($42.7M/$2.7B)

PINTEREST, INC.

PINS|72352L106

Shares:1.0M

Value:$31.9M

% of Portfolio:1.2% ($31.9M/$2.7B)

Liberty Broadband Corp

LBRDA|530307107

Shares:375.0K

Value:$31.9M

% of Portfolio:1.2% ($31.9M/$2.7B)

ASML HOLDING NV

ASML|N07059210

Shares:47.8K

Value:$31.7M

% of Portfolio:1.2% ($31.7M/$2.7B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:9.3M

Value:$30.8M

% of Portfolio:1.1% ($30.8M/$2.7B)

CITIGROUP INC

C|172967424

Shares:420.0K

Value:$29.8M

% of Portfolio:1.1% ($29.8M/$2.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:225.0K

Value:$29.8M

% of Portfolio:1.1% ($29.8M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$524.0M	19.5% ($524.0M/$2.7B)	QoQ NEW(+$524.0M) YoY NEW(+$524.0M)
COMCAST CORP(CMCSAcusip20030N101)	7.0M	QoQ -32.00% (-3.3M) YoY +294.02% (+5.2M)	All Managers (Combined)	$258.8M	9.6% ($258.8M/$2.7B)	QoQ -33.14% (-$128.3M) YoY +235.40% (+$181.6M)
(cusip067901108)✕	11.6M	QoQ -41.10% (-8.1M) YoY +241.61% (+8.2M)	All Managers (Combined)	$225.8M	8.4% ($225.8M/$2.7B)	QoQ -26.13% (-$79.9M) YoY +299.09% (+$169.2M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	2.5M	QoQ -64.83% (-4.7M) YoY +91.33% (+1.2M)	All Managers (Combined)	$155.5M	5.8% ($155.5M/$2.7B)	QoQ -56.76% (-$204.2M) YoY +93.78% (+$75.2M)
CVS HEALTH Corp(CVScusip126650100)	1.4M	QoQ -19.15% (-331.9K) YoY NEW(+1.4M)	All Managers (Combined)	$94.9M	3.5% ($94.9M/$2.7B)	QoQ +22.00% (-$17.1M) YoY NEW(+$94.9M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	790.0K	QoQ +64.58% (+310.0K) YoY -13.32% (-121.5K)	All Managers (Combined)	$87.7M	3.3% ($87.7M/$2.7B)	QoQ +26.86% (+$18.6M) YoY +42.99% (-$26.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.3M	QoQ +60.25% (+470.0K) YoY +2245.21% (+1.2M)	All Managers (Combined)	$81.6M	3.0% ($81.6M/$2.7B)	QoQ +22.51% (+$15.0M) YoY +2184.30% (+$78.0M)
INTEL CORP(INTCcusip458140100)	3.0M	QoQ -75.14% (-8.9M) YoY +239.35% (+2.1M)	All Managers (Combined)	$67.0M	2.5% ($67.0M/$2.7B)	QoQ -71.85% (-$171.0M) YoY +75.19% (+$28.8M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	177.0K	QoQ +90.32% (+84.0K) YoY NEW(+177.0K)	All Managers (Combined)	$65.2M	2.4% ($65.2M/$2.7B)	QoQ +104.62% (+$33.4M) YoY NEW(+$65.2M)
General Motors Co(GMcusip37045V100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$59.3M	2.2% ($59.3M/$2.7B)	QoQ NEW(+$59.3M) YoY NEW(+$59.3M)
INSMED Inc(INSMcusip457669307)	630.8K	QoQ -3.07% (-20.0K) YoY +46.13% (+199.2K)	All Managers (Combined)	$48.1M	1.8% ($48.1M/$2.7B)	QoQ +7.10% (-$3.2M) YoY +310.94% (+$36.4M)
AMAZON COM INC(AMZNcusip023135106)	231.0K	QoQ NEW(+231.0K) YoY NEW(+231.0K)	All Managers (Combined)	$44.0M	1.6% ($44.0M/$2.7B)	QoQ NEW(+$44.0M) YoY NEW(+$44.0M)
ANTERO RESOURCES Corp(ARcusip03674X106)	1.1M	QoQ -21.43% (-290.0K) YoY -43.50% (-818.6K)	All Managers (Combined)	$43.0M	1.6% ($43.0M/$2.7B)	QoQ -9.35% (-$4.4M) YoY -21.22% (-$11.6M)
HERBALIFE LTD.(HLFcusipG4412G101)	4.9M	QoQ +3.88% (+184.9K) YoY +71.69% (+2.1M)	All Managers (Combined)	$42.7M	1.6% ($42.7M/$2.7B)	QoQ +34.01% (+$10.8M) YoY +47.43% (+$13.7M)
PINTEREST, INC.(PINScusip72352L106)	1.0M	QoQ +13.55% (+123.0K) YoY +492.23% (+856.5K)	All Managers (Combined)	$31.9M	1.2% ($31.9M/$2.7B)	QoQ +21.38% (+$5.6M) YoY +429.54% (+$25.9M)
Liberty Broadband Corp(LBRDAcusip530307107)	375.0K	QoQ +16.53% (+53.2K) YoY +64.04% (+146.4K)	All Managers (Combined)	$31.9M	1.2% ($31.9M/$2.7B)	QoQ +33.20% (+$7.9M) YoY +144.11% (+$18.8M)
ASML HOLDING NV(ASMLcusipN07059210)	47.8K	QoQ -4.01% (-2.0K) YoY NEW(+47.8K)	All Managers (Combined)	$31.7M	1.2% ($31.7M/$2.7B)	QoQ -8.23% (-$2.8M) YoY NEW(+$31.7M)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	9.3M	QoQ +80.24% (-4.1M) YoY +560.57% (+7.8M)	All Managers (Combined)	$30.8M	1.1% ($30.8M/$2.7B)	QoQ -18.89% (-$7.2M) YoY +48.42% (+$10.1M)
CITIGROUP INC(Ccusip172967424)	420.0K	QoQ -59.22% (-610.0K) YoY -87.42% (-2.9M)	All Managers (Combined)	$29.8M	1.1% ($29.8M/$2.7B)	QoQ -58.87% (-$42.7M) YoY -85.88% (-$181.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	225.0K	QoQ -88.01% (-1.7M) YoY -95.98% (-5.4M)	All Managers (Combined)	$29.8M	1.1% ($29.8M/$2.7B)	QoQ -81.30% (-$129.4M) YoY -92.65% (-$375.5M)