Q2 2025 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003056
$3.58B
Reported value
43
Positions
2025-06-30
Period end
The Brief · Comprehensive Financial Management LLC · Q2 2025
AI · grounded in 13F
Comprehensive Financial Management LLC established a new position in PYPL valued at $2.02B. The fund also initiated new stakes in EBAY for $747.1M and GLD for $386.4M. Other new additions include ZNGA at $91.3M and NU HLDGS LTD at $60.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.02B | 56.2% | 27,119,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $747.1M | 20.8% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $386.4M | 10.8% | 1,267,529 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $91.3M | 2.55% | 1,171,195 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $60.4M | 1.68% | 4,400,282 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.8M | 1.14% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $36.4M | 1.01% | 230,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $36.1M | 1.01% | 184,376 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.2M | 0.82% | 328,338 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.1M | 0.64% | 96,194 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $19.1M | 0.53% | 552,751 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 0.37% | 21,142 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.2M | 0.34% | 54,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.24% | 11,615 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 0.22% | 26,067 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $6.3M | 0.17% | 344,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.15% | 10,614 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.8M | 0.13% | 941,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.13% | 25,888 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.0M | 0.11% | 378,067 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.11% | 18,804 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.0M | 0.08% | 569,036 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.08% | 23,071 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.7M | 0.08% | 444,233 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.07% | 38,568 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.07% | 14,951 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.8M | 0.05% | 153,162 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.6M | 0.05% | 15,236 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.6M | 0.04% | 2,207,619 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.04% | 12,634 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.04% | 13,125 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.03% | 3,197 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $1.1M | 0.03% | 271,842 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $966,584 | 0.03% | 26,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $958,996 | 0.03% | 3,074 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $616,307 | 0.02% | 20,571 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $542,294 | 0.02% | 1,010,988 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $517,823 | 0.01% | 69,043 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $513,529 | 0.01% | 6,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $305,275 | 0.01% | 1,053 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $198,630 | 0.01% | 17,656 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $89,516 | 0.00% | 10,301 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $87,500 | 0.00% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.