Comprehensive Financial Management LLC
CIK 0001799802
Annualised vol
11.996721%
Beta
0.315333
HHI
2723.22715
Top-10 weight
96.148881%
VaR 95%
1.15772%
VaR 99%
1.965905%
Max drawdown
27.295511%
Matched value
42.488363%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EBAY | UNCHANGED | 10,034,000 | 10,034,000 | 0.0% | 1,121,299,500 |
| ZM | UNCHANGED | 1,171,195 | 1,171,195 | 0.0% | 101,085,840 |
| SNOW | UNCHANGED | 54,631 | 54,631 | 0.0% | 13,903,590 |
| CRCL | ADDED | 214,926 | 214,537 | 0.18% | 13,460,815 |
| WDAY | ADDED | 97,724 | 96,194 | 1.59% | 11,963,372 |
| BIOA | UNCHANGED | 271,842 | 271,842 | 0.0% | 6,662,847 |
| PANW | UNCHANGED | 18,804 | 18,804 | 0.0% | 6,412,540 |
| NAUT | UNCHANGED | 2,207,619 | 2,207,619 | 0.0% | 4,128,248 |
| AUR | UNCHANGED | 569,036 | 569,036 | 0.0% | 3,880,826 |
| TWST | UNCHANGED | 26,273 | 26,273 | 0.0% | 2,702,966 |
| JOBY | UNCHANGED | 228,067 | 228,067 | 0.0% | 2,034,358 |
| EIKN | UNCHANGED | 116,276 | 116,276 | 0.0% | 1,517,402 |
| META | UNCHANGED | 2,665 | 2,665 | 0.0% | 1,501,168 |
| TTAN | UNCHANGED | 15,236 | 15,236 | 0.0% | 1,077,338 |
| AON | UNCHANGED | 3,197 | 3,197 | 0.0% | 1,060,413 |
| NVDA | NEW | 2,000 | - | - | 400,180 |
| CPNG | UNCHANGED | 20,571 | 20,571 | 0.0% | 357,318 |
| JPM | UNCHANGED | 1,053 | 1,053 | 0.0% | 344,678 |
| DOCU | UNCHANGED | 6,593 | 6,593 | 0.0% | 292,861 |
| HNGE | NEW | 2,560 | - | - | 212,480 |
| DNA | UNCHANGED | 17,656 | 17,656 | 0.0% | 174,971 |
| CMRC | UNCHANGED | 17,500 | 17,500 | 0.0% | 51,800 |
| SNAP | UNCHANGED | 10,301 | 10,301 | 0.0% | 45,736 |
| PDD | CLOSED OUT | 0 | 2,337 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,121,299,500 | 36.8 | 1.0034E7 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,034,166,095 | 33.94 | 2.3950118E7 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 422,726,733 | 13.87 | 1147529.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 101,085,840 | 3.32 | 1171195.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 51,498,097 | 1.69 | 3854648.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50,982,397 | 1.67 | 230481.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,966,786 | 1.67 | 210233.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,801,555 | 1.47 | 184376.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,661,633 | 1.04 | 328338.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,356,515 | 0.67 | 55012.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,788,211 | 0.52 | 21142.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 13,903,590 | 0.46 | 54631.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 13,460,815 | 0.44 | 214926.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 11,963,372 | 0.39 | 97724.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 11,591,188 | 0.38 | 565976.0 | |
| BIOA | UNCHANGED | BIOAGE LABS INC | COM | 09077V100 | 6,662,847 | 0.22 | 271842.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,412,540 | 0.21 | 18804.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 5,026,288 | 0.16 | 390543.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,518,693 | 0.15 | 18353.0 | |
| NAUT | UNCHANGED | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 4,128,248 | 0.14 | 2207619.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,880,826 | 0.13 | 569036.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,456,755 | 0.11 | 941895.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,297,221 | 0.11 | 38568.0 | |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,702,966 | 0.09 | 26273.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,034,358 | 0.07 | 228067.0 |
| EIKN | UNCHANGED | EIKON THERAPEUTICS INC | COM | 282564103 | 1,517,402 | 0.05 | 116276.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,501,168 | 0.05 | 2665.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,212,611 | 0.04 | 12634.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,077,338 | 0.04 | 15236.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,060,413 | 0.03 | 3197.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.01 | 2000.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 357,318 | 0.01 | 20571.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 344,678 | 0.01 | 1053.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 292,861 | 0.01 | 6593.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 262,267 | 0.01 | 3120.0 | |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 212,480 | 0.01 | 2560.0 |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 174,971 | 0.01 | 17656.0 |
| CMRC | UNCHANGED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 51,800 | 0.0 | 17500.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 45,736 | 0.0 | 10301.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,046,884,292 | 39 | 11.996721 | 0.315333 | 27.295511 |
| 2026-03-31 | 2026-05-15 | 3,014,699,164 | 38 | 9.927774 | 0.261445 | 23.30704 |
| 2025-12-31 | 2026-02-17 | 3,316,948,898 | 38 | 8.774337 | 0.236873 | 21.105135 |
| 2025-09-30 | 2025-11-14 | 3,615,715,162 | 40 | 8.388679 | 0.227685 | 20.182969 |
| 2025-03-31 | 2025-05-15 | 3,175,610,746 | 40 | 7.180797 | 0.194896 | 17.745871 |
| 2024-12-31 | 2025-02-14 | 3,631,963,868 | 41 | 5.854935 | 0.161092 | 14.942026 |