Q3 2025 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004942
$3.62B
Reported value
40
Positions
2025-09-30
Period end
The Brief · Comprehensive Financial Management LLC · Q3 2025
AI · grounded in 13F
Comprehensive Financial Management LLC closed its position in MSFT, reducing exposure by $5.28M. The fund also exited positions in GOOG and PL, totaling $4.59M and $2.71M respectively. To offset these exits, the fund established new positions in VCTR for $784,826 and NOTE for $390,068.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.82B | 50.3% | 27,119,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $912.6M | 25.2% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $450.5M | 12.5% | 1,267,529 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $96.6M | 2.67% | 1,171,195 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $61.7M | 1.71% | 3,854,648 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $42.8M | 1.18% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $40.8M | 1.13% | 230,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $38.7M | 1.07% | 184,376 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $30.0M | 0.83% | 328,338 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.2M | 0.64% | 96,194 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 0.39% | 21,142 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.3M | 0.34% | 54,631 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $11.1M | 0.31% | 552,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.24% | 11,615 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.3M | 0.23% | 25,075 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $6.4M | 0.18% | 344,828 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.6M | 0.13% | 941,895 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.11% | 18,804 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.7M | 0.10% | 228,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.10% | 14,951 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.09% | 22,096 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.1M | 0.08% | 569,036 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.08% | 38,568 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.06% | 12,634 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.9M | 0.05% | 2,207,619 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $1.6M | 0.04% | 271,842 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.5M | 0.04% | 15,236 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.03% | 3,197 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.03% | 8,143 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.03% | 3,074 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $784,826 | 0.02% | 12,119 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $739,322 | 0.02% | 26,273 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $662,386 | 0.02% | 20,571 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $475,289 | 0.01% | 6,593 | Common | SOLE |
| 337655302 | NOTE | FISCALNOTE HOLDINGS INC | $390,068 | 0.01% | 84,248 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $380,427 | 0.01% | 69,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $332,148 | 0.01% | 1,053 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $257,424 | 0.01% | 17,656 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $87,325 | 0.00% | 17,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $79,421 | 0.00% | 10,301 | 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.