Comprehensive Financial Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 3175610746
Accession Number: 0001172661-25-002099
Form Type: 13F-HR
CIK: 0001799802
Manager Name: Comprehensive Financial Management LLC

Data Enrichment

95% identified

38 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $3,175,610.746K total value

40 positions

Manager:

SEC FilingSEC DataHachi Filing

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PayPal Holdings, Inc.

PYPL|70450Y103

27119118(+0.0%)

Value:

$1.8T(-23.6%)

EBAY INC

EBAY|278642103

10034000(+0.0%)

Value:

$679.6B(+9.3%)

SPDR GOLD TRUST

GLD|78463V107

1267529(-0.3%)

Value:

$365.2B(+18.7%)

Zoom Communications, Inc.

ZM|98980L101

1171195(+0.0%)

Value:

$86.4B(-9.6%)

Nu Holdings Ltd.

NU|G6683N103

4400282(+0.0%)

Value:

$45.1B(-1.1%)

464287598

IWD|464287598

210233(+0.0%)

Value:

$39.6B(+1.6%)

464287630

IWN|464287630

230481(+0.0%)

Value:

$34.8B(-8.0%)

922908611

VBR|922908611

184376(+0.0%)

Value:

$34.3B(-6.0%)

922908553

VNQ|922908553

328338(+0.0%)

Value:

$29.7B(+1.6%)

Workday, Inc.

WDAY|98138H101

94414(+0.0%)

Value:

$22.0B(-9.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

21142(+0.0%)

Value:

$11.9B(-4.6%)

Snowflake Inc.

SNOW|833445109

55987(+0.0%)

Value:

$8.2B(-5.3%)

922908769

VTI|922908769

26067(+0.0%)

Value:

$7.2B(-5.2%)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

344828(+0.0%)

Value:

$6.1B(-20.1%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

941895(+0.0%)

Value:

$5.0B(-21.7%)

Aurora Innovation, Inc.

AUR|051774107

569036(+0.0%)

Value:

$3.8B(+6.7%)

Palo Alto Networks Inc

PANW|697435105

18804(+0.0%)

Value:

$3.2B(-6.2%)

921909768

VXUS|921909768

38568(+0.0%)

Value:

$2.4B(+5.4%)

Joby Aviation, Inc.

JOBY|G65163100

378067(+0.2%)

Value:

$2.3B(-25.8%)

Dell Technologies Inc.

DELL|24703L202

23071(+0.0%)

Value:

$2.1B(-20.9%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	27.1M	QoQ 0.00% (-0) YoY -3.71% (-1.0M)	All Managers (Combined)	$1.8B	QoQ -23.55% (-$545.1M) YoY -6.21% (-$117.2M)
Ebay Inc(EBAYcusip278642103)	10.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$679.6M	QoQ +9.33% (+$58.0M) YoY +28.32% (+$150.0M)
Spdr Gold Trust(GLDcusip78463V107)	1.3M	QoQ -0.28% (-3.6K) YoY -0.28% (-3.6K)	All Managers (Combined)	$365.2M	QoQ +18.67% (-$57.5M) YoY +39.67% (-$103.7M)
Zoom Communications, Inc.(ZMcusip98980L101)	1.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.4M	QoQ -9.60% (-$9.2M) YoY +12.84% (+$9.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.4M	QoQ 0.00% (-0) YoY -15.38% (-800.0K)	All Managers (Combined)	$45.1M	QoQ -1.15% (-$528.0K) YoY -27.37% (-$17.0M)
(IWDcusip464287598)	210.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.6M	QoQ +1.63% (+$637.0K) YoY +5.05% (+$1.9M)
(IWNcusip464287630)	230.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.8M	QoQ -8.03% (-$3.0M) YoY -4.93% (-$1.8M)
(VBRcusip922908611)	184.4K	QoQ 0.00% (-0) YoY -51.07% (-192.5K)	All Managers (Combined)	$34.3M	QoQ -5.99% (-$2.2M) YoY -52.50% (-$38.0M)
(VNQcusip922908553)	328.3K	QoQ 0.00% (+0) YoY -26.76% (-120.0K)	All Managers (Combined)	$29.7M	QoQ +1.63% (+$479.4K) YoY -23.32% (-$9.0M)
Workday, Inc.(WDAYcusip98138H101)	94.4K	QoQ 0.00% (-0) YoY +160.43% (+58.2K)	All Managers (Combined)	$22.0M	QoQ -9.49% (-$2.3M) YoY +122.98% (+$12.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	21.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	QoQ -4.58% (-$570.0K) YoY +6.94% (+$770.0K)
Snowflake Inc.(SNOWcusip833445109)	56.0K	QoQ 0.00% (-0) YoY +2.48% (-1.4K)	All Managers (Combined)	$8.2M	QoQ -5.34% (-$461.9K) YoY -7.30% (-$645.3K)
(VTIcusip922908769)	26.1K	QoQ +0.01% (-3) YoY -2.00% (-533)	All Managers (Combined)	$7.2M	QoQ -5.15% (-$389.5K) YoY +3.62% (-$250.9K)
Maui Land & Pineapple Co Inc(MLPcusip577345101)	344.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	QoQ -20.06% (-$1.5M) YoY -18.88% (-$1.4M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	941.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	QoQ -21.74% (-$1.4M) YoY -46.94% (-$4.4M)
Aurora Innovation, Inc.(AURcusip051774107)	569.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	QoQ +6.74% (+$241.8K) YoY +138.47% (+$2.2M)
Palo Alto Networks Inc(PANWcusip697435105)	18.8K	QoQ 0.00% (-0) YoY +100.00% (+9.4K)	All Managers (Combined)	$3.2M	QoQ -6.22% (-$212.9K) YoY +20.11% (+$537.3K)
(VXUScusip921909768)	38.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +5.37% (+$122.3K) YoY +2.98% (+$69.4K)
Joby Aviation, Inc.(JOBYcusipG65163100)	378.1K	QoQ +0.18% (-708) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ -25.81% (-$792.0K) YoY +12.31% (+$249.5K)
Dell Technologies Inc.(DELLcusip24703L202)	23.1K	QoQ 0.00% (-0) YoY -4.26% (-1.0K)	All Managers (Combined)	$2.1M	QoQ -20.90% (-$555.8K) YoY -23.52% (-$646.9K)