Q4 2023 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2024-02-01 · accession 0001834499-24-000001
$176.1M
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.4M | 7.59% | 69,684 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $11.7M | 6.62% | 258,560 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $9.8M | 5.58% | 549,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 5.12% | 23,976 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 4.17% | 48,372 | Common | NONE |
| 74933W494 | UTRE | RBB FD INC | $7.0M | 3.96% | 141,167 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $5.7M | 3.26% | 115,258 | Common | NONE |
| 12738K109 | CDLR | CADELER A S | $5.3M | 3.03% | 289,741 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.81% | 35,367 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 2.56% | 54,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.42% | 8,622 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.10% | 10,425 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 2.09% | 25,013 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 2.06% | 7,460 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $3.5M | 2.02% | 71,039 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $3.5M | 1.98% | 3,512,000 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $3.4M | 1.92% | 70,118 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 1.84% | 5,465 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $3.2M | 1.83% | 64,374 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.0M | 1.70% | 65,700 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.9M | 1.67% | 33,900 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $2.8M | 1.58% | 138,700 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 1.45% | 21,064 | Common | NONE |
| 70932AAD5 | — | PENNYMAC CORP | $2.2M | 1.26% | 2,277,000 | Common | NONE |
| 44891N208 | IAC | IAC INC | $2.2M | 1.24% | 41,851 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.0M | 1.14% | 33,000 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $2.0M | 1.12% | 119,300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 1.12% | 2,801 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.06% | 7,128 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 1.04% | 4,463 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 1.03% | 6,576 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 1.01% | 1,762 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 1.00% | 8,881 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.97% | 8,911 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.95% | 4,129 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.95% | 5,655 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.93% | 16,226 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.89% | 3,054 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.89% | 4,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.86% | 5,103 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.80% | 9,044 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.3M | 0.76% | 6,102 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.72% | 2,790 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.69% | 4,413 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.66% | 5,200 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.62% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.58% | 2,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $969,740 | 0.55% | 5,701 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $884,759 | 0.50% | 740 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $760,166 | 0.43% | 681 | Common | NONE |
| 501044101 | KR | KROGER CO | $750,827 | 0.43% | 16,638 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $723,917 | 0.41% | 3,761 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $700,832 | 0.40% | 17,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $621,144 | 0.35% | 12,295 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $510,167 | 0.29% | 3,620 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $477,172 | 0.27% | 3,044 | Common | NONE |
| 393657AK7 | — | GREENBRIER COS INC | $432,609 | 0.25% | 436,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $421,385 | 0.24% | 2,903 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $418,514 | 0.24% | 4,418 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $338,793 | 0.19% | 3,146 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,825 | 0.19% | 778 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $330,892 | 0.19% | 1,405 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $330,461 | 0.19% | 2,039 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $320,409 | 0.18% | 2,695 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $307,972 | 0.17% | 5,961 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $289,861 | 0.16% | 2,196 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $273,273 | 0.16% | 414 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $269,191 | 0.15% | 1,184 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $258,978 | 0.15% | 5,154 | Common | NONE |
| 92826C839 | V | VISA INC | $243,577 | 0.14% | 993 | Common | NONE |
| 244199105 | DE | DEERE & CO | $239,922 | 0.14% | 600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,697 | 0.14% | 7,119 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $235,882 | 0.13% | 681 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $235,295 | 0.13% | 2,093 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $233,391 | 0.13% | 3,993 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $224,449 | 0.13% | 1,555 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220,552 | 0.13% | 1,399 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $219,702 | 0.12% | 6,372 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $214,692 | 0.12% | 2,719 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,759 | 0.12% | 1,360 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $208,997 | 0.12% | 1,614 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $208,700 | 0.12% | 825 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $207,137 | 0.12% | 1,895 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $206,989 | 0.12% | 2,050 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $202,973 | 0.12% | 3,631 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $201,504 | 0.11% | 7,504 | Common | NONE |
| 00206R102 | T | AT&T INC | $194,086 | 0.11% | 10,494 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $28,547 | 0.02% | 29,000 | Common | NONE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS INC | $7,880 | 0.00% | 20,000 | 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.