Global Frontier Investments LLC Portfolio Holdings
Q3 2025•14 long positions•$510.2M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $135.3M 26.52% | +$15.8M Bought | 0.016% 429.0K shares | 379.0K → 429.0K +$15.8M | +13.19% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $82.1M 16.1% | +$16.6M Bought | 0.036% 247.2K shares | 197.2K → 247.2K +$16.6M | +25.35% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $44.9M 8.81% | — | 0.031% 182.0K shares | — | — | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $38.7M 7.58% | — | 0.008% 68.0K shares | — | — | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $35.2M 6.9% | +$23.4M Bought | 0.03% 271.0K shares | 91.0K → 271.0K +$23.4M | +197.8% | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $33.2M 6.5% | — | 0.003% 44.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $28.4M 5.56% | +$24.7M Bought | 0.018% 115.0K shares | 15.0K → 115.0K +$24.7M | +666.67% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $27.0M 5.29% | — | 0.036% 558.0K shares | — | — | $75.2B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $24.7M 4.84% | — | 0.258% 285.0K shares | — | — | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $19.9M 3.9% | — | 0.008% 25.0K shares | — | — | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $17.5M 3.42% | — | 0.023% 49.0K shares | — | — | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $13.6M 2.67% | — | 0.04% 150.0K shares | — | — | $33.9B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $5.6M 1.11% | — | 0.028% 68.0K shares | — | — | $20.2B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $4.0M 0.791% | — | 0.016% 30.0K shares | — | — | $25.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | - Sold | — - shares | - → 0 −- | Sold | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | - — | - Sold | — - shares | - → 0 −- | Sold | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | - — | - Sold | — - shares | - → 0 −- | Sold | $186.85B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | - — | - Sold | — - shares | - → 0 −- | Sold | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | - — | - Sold | — - shares | - → 0 −- | Sold | $5.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | - — | - Sold | — - shares | - → 0 −- | Sold | $1.2B Small Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | - — | - Sold | — - shares | - → 0 −- | Sold | $173.30B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | - — | - Sold | — - shares | - → 0 −- | Sold | — — | Q3 2022 Held for 3y 2m |
