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CIK: 0001799802
Total reported value
$3.0B
$3.0B
40 檔
96.7%
During the Q1 2025 filing period, Comprehensive Financial Management LLC (CIK: 0001799802) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 40 reported positions.
In Q1 2025, Comprehensive Financial Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 55.72% | -5.06% | — | |
| 2 | EBAY | Ebay Inc | Stock-Consumer Disc | 21.40% | +6.51% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.50% | -2.51% | -0.29% | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 2.72% | +0.20% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.42% | -0.15% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.25% | +0.18% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.10% | +0.22% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | +0.14% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | +0.07% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | -0.02% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.06% | — | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 0.26% | +0.19% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.09% | +0.01% | |
| 14 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.19% | — | — | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.16% | +0.01% | — | |
| 16 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.12% | +0.05% | — | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.10% | +0.11% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.01% | — | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.07% | +0.01% | +0.19% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | — | |
| 21 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.06% | — | — | |
| 22 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.06% | -0.14% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 24 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.05% | +0.01% | +0.01% | |
| 25 | PL | Planet Labs Pbc | Stock-Industrials | 0.05% | — | — | |
| 26 | ✓ | Vacasa Inc | Stock-Other | 0.05% | — | — | |
| 27 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.04% | — | — | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.05% | — | |
| 29 | BIOA | Bioage Labs Inc | Stock-Other | 0.03% | +0.06% | — | |
| 30 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.03% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | NEW | |
| 32 | DOCU | Docusign Inc | Stock-Tech | 0.02% | — | — | |
| 33 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.01% | — | — | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.01% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 37 | CMRC | Commerce.com Inc | Stock-Other | — | — | — | |
| 38 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | — | +0.01% | — | |
| 39 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 40 | ALLKGUSD | Allakos Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +9.7% | -0.29% | Trim |
| 2 | EBAY | Ebay Inc | +8.7% | — | Trim |
| 3 | IWD | Ishares Russell 1000 Value E | +1% | — | Unchanged |
| 4 | IWN | Ishares Russell 2000 Value E | +0.8% | — | Unchanged |
| 5 | WDAY | Workday Inc-class A | +0.7% | — | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.6% | — | Trim |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.5% | — | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.01% | Trim |
| 10 | MLP | Maui Land & Pineapple Co | +0.2% | — | Unchanged |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | — | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Unchanged |
| 13 | DELL | Dell Technologies -c | 0% | — | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 15 | TWST | Twist Bioscience CORP | — | — | Unchanged |
| 16 | DOCU | Docusign Inc | — | — | Unchanged |
| 17 | CPNG | Coupang Inc | — | — | Unchanged |
| 18 | ALLKGUSD | Allakos Inc | — | — | Add |
| 19 | CMRC | Commerce.com Inc | 0% | — | Unchanged |
| 20 | SNOW | Snowflake Inc | -0.1% | — | Trim |
| 21 | NAUT | Nautilus Biotechnology Inc | -0.1% | — | Trim |
| 22 | RXRX | Recursion Pharmaceuticals-a | -0.2% | — | Trim |
| 23 | ZM | Zoom Communications Inc | -1.2% | — | Trim |
| 24 | PYPL | Paypal Holdings Inc | -20.7% | — | Trim |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 27 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 28 | ZYUSD | Zymergen Inc | — | EXIT | Sold out |
| 29 | BLIUSD | Berkeley Lights Inc | — | EXIT | Sold out |
| 30 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 31 | DIDIY | Didi Global Inc | — | EXIT | Sold out |
| 32 | CLOV | Clover Health Investments Co | — | EXIT | Sold out |
| 33 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 34 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 35 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 36 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 37 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 38 | 5ZZ0 | Contextlogic Inc - A | — | NEW | New buy |
| 39 | EOSE | Eos Energy Enterprises Inc | — | EXIT | Sold out |
| 40 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 41 | PL | Planet Labs Pbc | — | NEW | New buy |
| 42 | ✓ | Vacasa Inc | — | NEW | New buy |
| 43 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 44 | BIOA | Bioage Labs Inc | — | NEW | New buy |
| 45 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 46 | DSACEUR | Fiscalnote Holdings Inc | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | RBOT | Vicarious Surgical Inc-a | — | NEW | New buy |
| 49 | FINV | Finvolution Group-adr | — | EXIT | Sold out |
| 50 | BARK-WS | Original Bark Co/the -cw25 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Comprehensive Financial Management LLC reported a total U.S. public equity portfolio value of $3.0B across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, EBAY, GLD) accounted for 96.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NU
市值: $45.1M
Top Position Liquidated / Trimmed
前期市值: $109.3M
During Q1 2025, Comprehensive Financial Management LLC's top holdings by market value included PYPL (55.7%)、EBAY (21.4%)、GLD (11.5%). The largest single position, PYPL, represented 55.7% of total portfolio value.
In Q1 2025, Comprehensive Financial Management LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 3 positions, trimming 12 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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