Q1 2026 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002088
$3.01B
Reported value
38
Positions
2026-03-31
Period end
The Brief · Comprehensive Financial Management LLC · Q1 2026
AI · grounded in 13F
Comprehensive Financial Management LLC closed its position in GOOGL, reducing its holdings by $4.69M. The fund established new positions in VXF for $3.77M and STUB for $2.14M. Additionally, the manager trimmed its stakes in PDD by 69.99% and META by 61.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.18B | 39.0% | 25,996,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $913.3M | 30.3% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $493.8M | 16.4% | 1,147,529 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $94.2M | 3.12% | 1,171,195 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $55.4M | 1.84% | 3,854,648 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $44.9M | 1.49% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $43.7M | 1.45% | 230,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $40.1M | 1.33% | 184,376 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.1M | 0.97% | 328,338 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $20.5M | 0.68% | 214,537 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.5M | 0.58% | 54,691 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 0.46% | 21,142 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.5M | 0.41% | 96,194 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $10.4M | 0.34% | 552,751 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $8.6M | 0.28% | 2,207,619 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 0.27% | 54,631 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $4.8M | 0.16% | 271,842 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 0.12% | 18,311 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.10% | 18,804 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.10% | 38,568 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.9M | 0.10% | 941,895 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.3M | 0.08% | 569,036 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $2.1M | 0.07% | 343,735 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.9M | 0.06% | 228,067 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.05% | 12,634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.05% | 2,665 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.2M | 0.04% | 26,273 | Common | SOLE |
| 282564103 | EIKN | EIKON THERAPEUTICS INC | $1.2M | 0.04% | 116,276 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.03% | 3,197 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $966,877 | 0.03% | 15,236 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $388,380 | 0.01% | 20,571 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $312,574 | 0.01% | 6,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $309,750 | 0.01% | 1,053 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $254,659 | 0.01% | 7,501 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $238,795 | 0.01% | 2,337 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $108,231 | 0.00% | 17,656 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $47,385 | 0.00% | 10,301 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $46,725 | 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.