Comprehensive Financial Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.01B
Q ending 2026-03-31
Prior quarter
$3.32B
Q ending 2025-12-31
Change
-9.1% QoQ · -5.1% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Paypal Hldgs Inc | PYPL | Shares | $1.18B | 26.0M |
| Ebay Inc. | EBAY | Shares | $913.3M | 10.0M |
| Spdr Gold Tr | GLD | Shares | $493.8M | 1.1M |
| Zoom Communications Inc | ZM | Shares | $94.2M | 1.2M |
| Nu Hldgs Ltd | Shares | $55.4M | 3.9M | |
| Ishares Tr | IWD | Shares | $44.9M | 210K |
| Ishares Tr | IWN | Shares | $43.7M | 230K |
| Vanguard Index Fds | VBR | Shares | $40.1M | 184K |
| Vanguard Index Fds | VNQ | Shares | $29.1M | 328K |
| Circle Internet Group Inc | CRCL | Shares | $20.5M | 215K |
| Vanguard Index Fds | VTI | Shares | $17.5M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.7M | 21K |
| Workday Inc | WDAY | Shares | $12.5M | 96K |
| Chime Finl Inc | CHYM | Shares | $10.4M | 553K |
| Nautilus Biotechnology Inc | NAUT | Shares | $8.6M | 2.2M |
| Snowflake Inc | SNOW | Shares | $8.2M | 55K |
| Bioage Labs Inc | BIOA | Shares | $4.8M | 272K |
| Vanguard Index Fds | VXF | Shares | $3.8M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $3.0M | 19K |
| Vanguard Star Fds | VXUS | Shares | $3.0M | 39K |
| Recursion Pharmaceuticals In | RXRX | Shares | $2.9M | 942K |
| Aurora Innovation Inc | AUR | Shares | $2.3M | 569K |
| Stubhub Hldgs Inc | STUB | Shares | $2.1M | 344K |
| Joby Aviation Inc | Shares | $1.9M | 228K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.6M | 13K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Twist Bioscience Corp | TWST | Shares | $1.2M | 26K |
| Eikon Therapeutics Inc | EIKN | Shares | $1.2M | 116K |
| Aon Plc | Shares | $1.0M | 3K | |
| Servicetitan Inc | TTAN | Shares | $967K | 15K |
| Coupang Inc | CPNG | Shares | $388K | 21K |
| Docusign Inc | DOCU | Shares | $313K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $310K | 1K |
| Figure Technology Solutio | FIGR | Shares | $255K | 8K |
| Pdd Holdings Inc | PDD | Shares | $239K | 2K |
| Ginkgo Bioworks Holdings Inc | DNA | Shares | $108K | 18K |
| Snap Inc | SNAP | Shares | $47K | 10K |
| Commerce.Com Inc | CMRC | Shares | $47K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.