Q2 2023 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2023-07-31 · accession 0001834499-23-000005
$135.6M
Reported value
74
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE ORD | $15.7M | 11.6% | 81,241 | Common | NONE |
| 594918104 | MSFT | MICROSOFT ORD | $9.9M | 7.32% | 29,160 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS UNT | $9.1M | 6.68% | 571,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM ORD | $6.8M | 5.04% | 52,406 | Common | NONE |
| 48251W104 | KKR | KKR AND CO ORD | $4.8M | 3.56% | 86,155 | Common | NONE |
| Y2294C107 | — | ENETI ORD | $4.6M | 3.36% | 375,973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $4.4M | 3.26% | 36,915 | Common | NONE |
| 67066G104 | NVDA | NVIDIA ORD | $3.7M | 2.72% | 8,734 | Common | NONE |
| 74933W478 | OBIL | RBB:US TREAS 12 MONTH BL | $3.4M | 2.54% | 68,937 | Common | NONE |
| 00724F101 | ADBE | ADOBE ORD | $3.4M | 2.47% | 6,848 | Common | NONE |
| 29605J106 | ESAB | ESAB ORD | $3.2M | 2.39% | 48,800 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES ORD | $3.0M | 2.23% | 26,535 | Common | NONE |
| 64110L106 | NFLX | NETFLIX ORD | $2.8M | 2.05% | 6,327 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS ORD | $2.7M | 2.00% | 318,300 | Common | NONE |
| 44891N208 | IAC | IAC ORD | $2.5M | 1.81% | 39,051 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS ORD | $2.4M | 1.77% | 9,420 | Common | NONE |
| 70975L107 | PEN | PENUMBRA ORD | $2.4M | 1.74% | 6,849 | Common | NONE |
| 30303M102 | META | META PLATFORMS CL A ORD | $2.3M | 1.71% | 8,097 | Common | NONE |
| 23804L103 | DDOG | DATADOG CL A ORD | $2.2M | 1.65% | 22,697 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES ORD | $2.0M | 1.49% | 7,519 | Common | NONE |
| 60937P106 | MDB | MONGODB CL A ORD | $2.0M | 1.47% | 4,860 | Common | NONE |
| 194014502 | ENOV | ENOVIS ORD | $1.9M | 1.40% | 29,600 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL ORD | $1.8M | 1.35% | 5,336 | Common | NONE |
| 98980G102 | ZS | ZSCALER ORD | $1.8M | 1.34% | 12,383 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ORD | $1.8M | 1.33% | 17,408 | Common | NONE |
| 79466L302 | CRM | SALESFORCE ORD | $1.8M | 1.29% | 8,304 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP ORD | $1.7M | 1.28% | 1,949 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE ORD | $1.7M | 1.27% | 5,671 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH ORD | $1.7M | 1.24% | 17,733 | Common | NONE |
| 74933W452 | TBIL | RBB:US TREAS 3 MONTH BL | $1.7M | 1.23% | 33,427 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY ORD | $1.6M | 1.18% | 4,543 | Common | NONE |
| 580135101 | MCD | MCDONALD'S ORD | $1.6M | 1.17% | 5,329 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS ORD | $1.6M | 1.16% | 9,028 | Common | NONE |
| 863667101 | SYK | STRYKER ORD | $1.5M | 1.08% | 4,781 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS ORD | $1.4M | 1.03% | 3,213 | Common | NONE |
| 855244109 | SBUX | STARBUCKS ORD | $1.3M | 0.98% | 13,469 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING TRADING ORD | $1.3M | 0.94% | 91,300 | Common | NONE |
| 464287200 | IVV | ISHARES:CORE S&P 500 | $1.2M | 0.88% | 2,784 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A ORD | $1.0M | 0.76% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | $978,571 | 0.72% | 2,929 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR ORD | $937,144 | 0.69% | 4,930 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE ORD | $804,574 | 0.59% | 5,532 | Common | NONE |
| 501044101 | KR | KROGER ORD | $712,884 | 0.53% | 15,396 | Common | NONE |
| 81369Y803 | XLK | SEL SECTOR:TECH SPDR | $625,374 | 0.46% | 3,597 | Common | NONE |
| 74933W460 | XBIL | RBB:US TREAS 6 MONTH BL | $615,906 | 0.45% | 12,276 | Common | NONE |
| 46436E767 | USXF | ISHARES:ESG ADV MSCI USA | $570,562 | 0.42% | 15,871 | Common | NONE |
| 74933W486 | UTWO | RBB:US TREAS 2 YR NOTE | $541,012 | 0.40% | 11,215 | Common | NONE |
| 11135F101 | AVGO | BROADCOM ORD | $525,663 | 0.39% | 606 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $517,586 | 0.38% | 3,127 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS ORD | $506,295 | 0.37% | 9,785 | Common | NONE |
| 78464A854 | SPYM | SPDR PTF S&P 500 | $458,620 | 0.34% | 8,801 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $433,490 | 0.32% | 2,891 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C ORD | $427,024 | 0.31% | 3,530 | Common | NONE |
| 254687106 | DIS | WALT DISNEY ORD | $414,254 | 0.31% | 4,418 | Common | NONE |
| 78464A805 | SPTM | SPDR PTF S&P 1500 CSM | $401,549 | 0.30% | 7,376 | Common | NONE |
| 74933W536 | UTEN | RBB:US TREAS 10 YR NOTE | $372,795 | 0.27% | 8,188 | Common | NONE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $320,146 | 0.24% | 814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIAL ORD | $295,295 | 0.22% | 2,043 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP ORD | $287,219 | 0.21% | 2,564 | Common | NONE |
| 345370860 | F | FORD MOTOR ORD | $252,610 | 0.19% | 16,696 | Common | NONE |
| 78463X889 | SPDW | SPDR PTF DEV WORLD EX-US | $251,060 | 0.19% | 7,518 | Common | NONE |
| 244199105 | DE | DEERE ORD | $243,114 | 0.18% | 600 | Common | NONE |
| 92826C839 | V | VISA CL A ORD | $240,536 | 0.18% | 1,049 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS ORD | $240,011 | 0.18% | 1,481 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS ORD | $223,372 | 0.16% | 2,018 | Common | NONE |
| 931142103 | WMT | WALMART ORD | $219,895 | 0.16% | 1,399 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE ORD | $214,275 | 0.16% | 398 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY ORD | $213,650 | 0.16% | 454 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO ORD | $210,035 | 0.15% | 1,820 | Common | NONE |
| 66987V109 | NVS | NOVARTIS ADR REPSG 1 ORD | $206,866 | 0.15% | 2,050 | Common | NONE |
| 31428X106 | FDX | FEDEX ORD | $204,518 | 0.15% | 825 | Common | NONE |
| 466313103 | JBL | JABIL ORD | $203,448 | 0.15% | 1,885 | Common | NONE |
| 00206R102 | T | AT&T ORD | $184,612 | 0.14% | 10,367 | Common | NONE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS ORD | $17,400 | 0.01% | 10,000 | Common | NONE |
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.