Comprehensive Financial Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.6T
Holdings
43
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 27,119,118 | $2.0T | 56.22% | |
| 2 | EBAEBAY INC. | 10,034,000 | $747.1B | 20.84% | |
| 3 | GQ9SPDR GOLD TR | 1,267,529 | $386.4B | 10.78% | |
| 4 | ZMZOOM COMMUNICATIONS INC | 1,171,195 | $91.3B | 2.55% | |
| 5 | NUNU HLDGS LTD | 4,400,282 | $60.4B | 1.68% | |
| 6 | IWDISHARES TR | 210,233 | $40.8B | 1.14% | |
| 7 | IWNISHARES TR | 230,481 | $36.4B | 1.01% | |
| 8 | VBRVANGUARD INDEX FDS | 184,376 | $36.1B | 1.01% | |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $29.2B | 0.82% | |
| 10 | WDAYWORKDAY INC | 96,194 | $23.1B | 0.64% | |
| 11 | CHYMCHIME FINL INC | 552,751 | $19.1B | 0.53% | |
| 12 | SPYSPDR S&P 500 ETF TR | 21,142 | $13.1B | 0.37% | |
| 13 | SNOWSNOWFLAKE INC | 54,631 | $12.2B | 0.34% | |
| 14 | METAMETA PLATFORMS INC | 11,615 | $8.6B | 0.24% | |
| 15 | VTIVANGUARD INDEX FDS | 26,067 | $7.9B | 0.22% | |
| 16 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $6.3B | 0.17% | |
| 17 | MSFTMICROSOFT CORP | 10,614 | $5.3B | 0.15% | |
| 18 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $4.8B | 0.13% | |
| 19 | GOOGALPHABET INC | 25,888 | $4.6B | 0.13% | |
| 20 | JOBYJOBY AVIATION INC | 378,067 | $4.0B | 0.11% | |
| 21 | PANWPALO ALTO NETWORKS INC | 18,804 | $3.8B | 0.11% | |
| 22 | AURAURORA INNOVATION INC | 569,036 | $3.0B | 0.08% | |
| 23 | DELLDELL TECHNOLOGIES INC | 23,071 | $2.8B | 0.08% | |
| 24 | PLPLANET LABS PBC | 444,233 | $2.7B | 0.08% | |
| 25 | VXUSVANGUARD STAR FDS | 38,568 | $2.7B | 0.07% | |
| 26 | GOOGLALPHABET INC | 14,951 | $2.6B | 0.07% | |
| 27 | RGTIRIGETTI COMPUTING INC | 153,162 | $1.8B | 0.05% | |
| 28 | TTANSERVICETITAN INC | 15,236 | $1.6B | 0.05% | |
| 29 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $1.6B | 0.04% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.5B | 0.04% | |
| 31 | PDDPDD HOLDINGS INC | 13,125 | $1.4B | 0.04% | |
| 32 | AONAON PLC | 3,197 | $1.1B | 0.03% | |
| 33 | BIOABIOAGE LABS INC | 271,842 | $1.1B | 0.03% | |
| 34 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $966.6M | 0.03% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,074 | $959.0M | 0.03% | |
| 36 | CPNGCOUPANG INC | 20,571 | $616.3M | 0.02% | |
| 37 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $542.3M | 0.02% | |
| 38 | RBOTVICARIOUS SURGICAL INC | 69,043 | $517.8M | 0.01% | |
| 39 | DOCUDOCUSIGN INC | 6,593 | $513.5M | 0.01% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,053 | $305.3M | 0.01% | |
| 41 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,656 | $198.6M | 0.01% | |
| 42 | SNAPSNAP INC | 10,301 | $89.5M | 0.00% | |
| 43 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $87.5M | 0.00% |