Institutional Manager · CIK 0001799802
Comprehensive Financial Management LLC
Los Gatos, CA · File #028-20113
Latest AUM
$3.32B
Positions
38
Top-10 Concentration
96.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PAYPAL HLDGS INC | PYPL | -900,000 | -$52.5M | -$235.4M |
| REDUCE | SPDR GOLD TR | GLD | -120,000 | -$47.6M | +$51.8M |
| NEW | CIRCLE INTERNET GROUP INC | CRCL | +212,082 | +$16.8M | $0 |
| ADD | VANGUARD INDEX FDS | 922908769 | +29,616 | +$9.9M | +$155,338 |
| EXITED | MAUI LD & PINEAPPLE INC | 577345101 | -344,828 | -$6.4M | $0 |
| REDUCE | META PLATFORMS INC | META | -4,750 | -$3.1M | -$862,878 |
| EXITED | DELL TECHNOLOGIES INC | 24703L202 | -22,096 | -$3.1M | $0 |
| EXITED | VICTORY CAP HLDGS INC | 92645B103 | -12,119 | -$784,826 | $0 |
| REDUCE | PDD HOLDINGS INC | PDD | -354 | -$40,140 | -$152,925 |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | 0 | $0 | -$406,183 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $3.63B
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $3.09B
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $2.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 26,219,118 | $1.53B | 46.15% |
| 2 | EBAY INC. | EBAY | 10,034,000 | $874.0M | 26.35% |
| 3 | SPDR GOLD TR | GLD | 1,147,529 | $454.8M | 13.71% |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 1,171,195 | $101.1M | 3.05% |
| 5 | NU HLDGS LTD | NU | 3,854,648 | $64.5M | 1.95% |
| 6 | ISHARES TR | 464287598 | 210,233 | $44.2M | 1.33% |
| 7 | ISHARES TR | 464287630 | 230,481 | $41.8M | 1.26% |
| 8 | VANGUARD INDEX FDS | 922908611 | 184,376 | $39.0M | 1.18% |
| 9 | VANGUARD INDEX FDS | 922908553 | 328,338 | $29.1M | 0.88% |
| 10 | WORKDAY INC | WDAY | 96,194 | $20.7M | 0.62% |
| 11 | VANGUARD INDEX FDS | 922908769 | 54,691 | $18.3M | 0.55% |
| 12 | CIRCLE INTERNET GROUP INC | CRCL | 212,082 | $16.8M | 0.51% |
| 13 | SPDR S&P 500 ETF TR | SPY | 21,142 | $14.4M | 0.43% |
| 14 | CHIME FINL INC | 16935C109 | 552,751 | $13.9M | 0.42% |
| 15 | SNOWFLAKE INC | SNOW | 54,631 | $12.0M | 0.36% |
| 16 | ALPHABET INC | GOOG | 14,951 | $4.7M | 0.14% |
| 17 | META PLATFORMS INC | META | 6,865 | $4.5M | 0.14% |
| 18 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,619 | $4.3M | 0.13% |
| 19 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $3.9M | 0.12% |
| 20 | BIOAGE LABS INC | BIOA | 271,842 | $3.6M | 0.11% |