Comprehensive Financial Management LLC
CIK 1799802 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#1.154 dari 9.443 berdasarkan nilai 13F · top 12.2%
Nilai portofolio QoQ: +1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 96,15%
- Bobot 25 kepemilikan teratas
- 99,72%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 3,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,07% Perkiraan pembelian $2.088.982 · penjualan $88.839.734
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 6
- Menurun
- 1
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
36,9%
Financial Services
34,3%
Technology
5,0%
Financials
1,7%
Healthcare
0,6%
Communication Services
0,2%
Industrials
0,1%
Lainnya/Tidak terpetakan
21,2%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EBAY eBay Inc. - Common Stock | $1.121.299.500 | 36,80% | 10.034.000 | $208.004.820 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.034.166.095 | 33,94% | 23.950.118 | $-141.638.322 | Turun ×3 | ||
| GLD | $422.726.733 | 13,87% | 1.147.529 | $-71.043.520 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $101.085.840 | 3,32% | 1.171.195 | $6.933.474 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $51.498.097 | 1,69% | 3.854.648 | $-3.893.195 | |||
| IWN | $50.982.397 | 1,67% | 230.481 | $7.285.504 | |||
| IWD | $50.966.786 | 1,67% | 210.233 | $6.046.301 | |||
| VBR | $44.801.555 | 1,47% | 184.376 | $4.745.841 | |||
| VNQ | $31.661.633 | 1,04% | 328.338 | $2.538.052 | |||
| VTI | $20.356.515 | 0,67% | 55.012 | $2.811.187 | Naik ×1 | ||
| SPY SPY | $15.788.211 | 0,52% | 21.142 | $2.038.723 | |||
| SNOW Snowflake Inc. Common Stock | $13.903.590 | 0,46% | 54.631 | $5.664.143 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $13.460.815 | 0,44% | 214.926 | $-7.008.160 | Naik ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $11.963.372 | 0,39% | 97.724 | $-534.152 | Naik ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $11.591.188 | 0,38% | 565.976 | $1.238.162 | Naik ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $6.662.847 | 0,22% | 271.842 | $1.908.330 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.412.540 | 0,21% | 18.804 | $3.397.883 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $5.026.288 | 0,16% | 390.543 | $2.881.382 | Naik ×1 | ||
| VXF | $4.518.693 | 0,15% | 18.353 | $750.321 | Naik ×1 | ||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $4.128.248 | 0,14% | 2.207.619 | $-4.437.314 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $3.880.826 | 0,13% | 569.036 | $1.536.398 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $3.456.755 | 0,11% | 941.895 | $565.137 | |||
| VXUS Vanguard Total International Stock ETF | $3.297.221 | 0,11% | 38.568 | $323.204 | |||
| TWST Twist Bioscience Corporation - Common Stock | $2.702.966 | 0,09% | 26.273 | $1.454.473 | |||
| JOBY Joby Aviation, Inc. Common Stock | $2.034.358 | 0,07% | 228.067 | $150.525 | |||
| EIKN Eikon Therapeutics, Inc. - Common Stock | $1.517.402 | 0,05% | 116.276 | $287.202 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.501.168 | 0,05% | 2.665 | $-23.558 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.212.611 | 0,04% | 12.634 | $-372.451 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1.077.338 | 0,04% | 15.236 | $110.461 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.060.413 | 0,03% | 3.197 | $28.485 | |||
| NVDA NVIDIA Corporation - Common Stock | $400.180 | 0,01% | 2.000 | ||||
| CPNG Coupang, Inc. Class A Common Stock | $357.318 | 0,01% | 20.571 | $-31.062 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344.678 | 0,01% | 1.053 | $34.928 | |||
| DOCU DocuSign, Inc. - Common Stock | $292.861 | 0,01% | 6.593 | $-19.713 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $262.267 | 0,01% | 3.120 | ||||
| HNGE Hinge Health, Inc. Class A Common Stock | $212.480 | 0,01% | 2.560 | Naik ×1 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $174.971 | 0,01% | 17.656 | $66.740 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $51.800 | 0,00% | 17.500 | $5.075 | |||
| SNAP Snap Inc. Class A Common Stock | $45.736 | 0,00% | 10.301 | $-1.649 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EBAY | Hanya pergerakan harga | +0 | +$208.0M |
| PYPL | Dipangkas | -2.0M | -$141.6M |
| GLD | Hanya pergerakan harga | +0 | -$71.0M |
| IWN | Hanya pergerakan harga | +0 | +$7.3M |
| CRCL | Beli lebih banyak | +389 | -$7.0M |
| ZM | Hanya pergerakan harga | +0 | +$6.9M |
| IWD | Hanya pergerakan harga | +0 | +$6.0M |
| SNOW | Hanya pergerakan harga | +0 | +$5.7M |
| VBR | Hanya pergerakan harga | +0 | +$4.7M |
| NAUT | Hanya pergerakan harga | +0 | -$4.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MLP | 31 Des. 2025 | 344.828 | $6.427.594 | -6,2% |
| MSFT | 30 Sep. 2025 | 10.614 | $5.279.510 | -6,7% |
| GOOGL | 31 Maret 2026 | 14.951 | $4.691.624 | 19,3% |
| GOOG | 30 Sep. 2025 | 25.888 | $4.592.272 | 39,7% |
| DELL | 31 Des. 2025 | 22.096 | $3.132.550 | 244,2% |
| PL | 30 Sep. 2025 | 444.233 | $2.709.821 | 70,8% |
| LOGCXXXX | 30 Juni 2025 | 280.225 | $1.955.971 | Tidak lagi dilacak |
| RGTI | 30 Sep. 2025 | 153.162 | $1.816.501 | -44,3% |
| VCSA | 30 Juni 2025 | 272.327 | $1.465.119 | Tidak lagi dilacak |
| MTTR | 31 Maret 2025 | 225.268 | $1.067.770 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 3.074 | $1.014.758 | 45,0% |
| NVDA | 30 Juni 2025 | 7.500 | $812.925 | 38,7% |
| VCTR | 31 Des. 2025 | 12.119 | $784.826 | 81,7% |
| DDOG | 30 Juni 2025 | 2.886 | $286.320 | 73,3% |
| GTLB | 31 Maret 2025 | 4.882 | $275.101 | -10,7% |
| FIGR | 30 Juni 2026 | 7.501 | $254.659 | 23,3% |
| PDD | 30 Juni 2026 | 2.337 | $238.795 | 16,1% |
| RBOT | 31 Maret 2026 | 69.043 | $149.823 | Tidak lagi dilacak |
| NOTE | 31 Maret 2026 | 84.248 | $123.845 | Tidak lagi dilacak |
| ALLK | 30 Juni 2025 | 20.015 | $4.555 | Tidak lagi dilacak |