F/m Investments LLC
CIK: 0001834499Latest portfolio: $2.6B · Q4 2025
Holdings
430
Total Value
$2.6B
New Positions
50
Closed Positions
32
Top Holdings
View All 430 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 432,578 | $117.6M | 4.47% | +3K | |
| 2 | GOOGLALPHABET INC | 365,392 | $114.4M | 4.35% | -35,447 | |
| 3 | NVDANVIDIA CORPORATION | 596,889 | $111.3M | 4.23% | -51,090 | |
| 4 | MSFTMICROSOFT CORP | 219,416 | $106.1M | 4.03% | -3,022 | |
| 5 | AVGOBROADCOM INC | 268,505 | $92.9M | 3.53% | -7,315 | |
| 6 | AMZNAMAZON COM INC | 336,586 | $77.7M | 2.95% | +4K | |
| 7 | METAMETA PLATFORMS INC | 85,652 | $56.5M | 2.15% | -1,162 | |
| 8 | MAMASTERCARD INCORPORATED | 82,647 | $47.2M | 1.79% | -5,933 | |
| 9 | LLYELI LILLY & CO | 37,498 | $40.3M | 1.53% | -890 | |
| 10 | TBILRBB FD INC | 802,428 | $40.0M | 1.52% | +25K | |
| 11 | VVISA INC | 112,577 | $39.5M | 1.50% | -3,647 | |
| 12 | JPMJPMORGAN CHASE & CO. | 103,988 | $33.5M | 1.27% | -5,991 | |
| 13 | PANWPALO ALTO NETWORKS INC | 175,043 | $32.2M | 1.23% | -4,536 | |
| 14 | ZHOGRBB FD INC | 620,294 | $32.2M | 1.22% | +133K | |
| 15 | HDHOME DEPOT INC | 84,811 | $29.2M | 1.11% | +2K | |
| 16 | ZTRERBB FD INC | 549,310 | $28.1M | 1.07% | +13K | |
| 17 | NOWSERVICENOW INC | 147,712 | $22.6M | 0.86% | +117K | |
| 18 | ISRGINTUITIVE SURGICAL INC | 38,850 | $22.0M | 0.84% | +6K | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 349,683 | $21.8M | 0.83% | -9,959 | |
| 20 | CSCOCISCO SYS INC | 255,815 | $19.7M | 0.75% | -13,845 | |
| 21 | ZTOPRBB FD INC | 371,314 | $19.4M | 0.74% | +35K | |
| 22 | ZTENRBB FD INC | 369,853 | $19.0M | 0.72% | -12,309 | |
| 23 | COSTCOSTCO WHSL CORP NEW | 21,815 | $18.8M | 0.72% | -642 | |
| 24 | INTUINTUIT | 28,309 | $18.8M | 0.71% | -622 | |
| 25 | IDXXIDEXX LABS INC | 26,546 | $18.0M | 0.68% | -669 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1760011131910612e+222T)
Healthcare0.0% ($4.029822003179592e+214T)
Industrials0.0% ($1.7266164091579117e+191T)
Consumer Cyclical0.0% ($7.769029183154232e+121T)
Unknown0.0% ($1.4947990769965868e+107T)
Energy0.0% ($1.0510763559795513e+78T)
Consumer Defensive0.0% ($1.881210825102939e+54T)
Basic Materials0.0% ($5.178499045984397e+37T)
Communication Services0.0% ($1.1436756538947457e+37T)
Utilities0.0% ($8.461822651034854e+30T)
Real Estate0.0% ($7871371321191826432.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $2.6B | 430 |
| Q3 2025 | Nov 13, 2025 | $2.6T | 415 |
| Q2 2025 | Aug 13, 2025 | $2.8T | 0 |
| Q1 2025 | May 14, 2025 | $2.5T | 391 |
| Q4 2024 | Feb 13, 2025 | $2.7T | 399 |
| Q3 2024 | Oct 29, 2024 | $3181.9T | 489 |
| Q2 2024 | Jul 29, 2024 | $2769.5T | 476 |
| Q1 2024 | Apr 23, 2024 | $148.1T | 80 |
| Q4 2023 | Feb 1, 2024 | $176.1T | 89 |
| Q3 2023 | Nov 6, 2023 | $134.1T | 73 |
| Q2 2023 | Jul 31, 2023 | $135.6T | 74 |
| Q1 2023 | May 1, 2023 | $99.2T | 62 |
| Q4 2022 | Jan 31, 2023 | $82.6T | 53 |
| Q3 2022 | Nov 4, 2022 | $61.7B | 32 |
| Q2 2022 | Jul 20, 2022 | $126.5B | 66 |
| Q1 2022 | Apr 22, 2022 | $124.0T | 68 |
| Q4 2021 | Feb 4, 2022 | $136.6B | 77 |
| Q3 2021 | Nov 1, 2021 | $139.8B | 86 |
| Q2 2021 | Aug 10, 2021 | $126.5B | 66 |
| Q1 2021 | Jun 1, 2021 | $126.6B | 85 |
| Q4 2020 | Feb 16, 2021 | $114.6B | 63 |
Fund Information
F/m Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 430 holdings. The largest position is APPLE INC (AAPL), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.