Comprehensive Financial Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Comprehensive Financial Management LLC
Data Enrichment
95% identified
38 identified2 unidentified

Holdings

40 positions
Manager:
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Page 1 of 2
PayPal Holdings, Inc.
Shares:
27119118(+0.0%)
Value:
$1.8T(-23.6%)
EBAY INC
Shares:
10034000(+0.0%)
Value:
$679.6B(+9.3%)
SPDR GOLD TRUST
Shares:
1267529(-0.3%)
Value:
$365.2B(+18.7%)
Zoom Communications, Inc.
Shares:
1171195(+0.0%)
Value:
$86.4B(-9.6%)
Nu Holdings Ltd.
Shares:
4400282(+0.0%)
Value:
$45.1B(-1.1%)
464287598
Shares:
210233(+0.0%)
Value:
$39.6B(+1.6%)
464287630
Shares:
230481(+0.0%)
Value:
$34.8B(-8.0%)
922908611
Shares:
184376(+0.0%)
Value:
$34.3B(-6.0%)
922908553
Shares:
328338(+0.0%)
Value:
$29.7B(+1.6%)
Workday, Inc.
Shares:
94414(+0.0%)
Value:
$22.0B(-9.5%)
SPDR S&P 500 ETF TRUST
Shares:
21142(+0.0%)
Value:
$11.9B(-4.6%)
Snowflake Inc.
Shares:
55987(+0.0%)
Value:
$8.2B(-5.3%)
922908769
Shares:
26067(+0.0%)
Value:
$7.2B(-5.2%)
MAUI LAND & PINEAPPLE CO INC
Shares:
344828(+0.0%)
Value:
$6.1B(-20.1%)
RECURSION PHARMACEUTICALS, INC.
Shares:
941895(+0.0%)
Value:
$5.0B(-21.7%)
Aurora Innovation, Inc.
Shares:
569036(+0.0%)
Value:
$3.8B(+6.7%)
Palo Alto Networks Inc
Shares:
18804(+0.0%)
Value:
$3.2B(-6.2%)
921909768
Shares:
38568(+0.0%)
Value:
$2.4B(+5.4%)
Joby Aviation, Inc.
Shares:
378067(+0.2%)
Value:
$2.3B(-25.8%)
Dell Technologies Inc.
Shares:
23071(+0.0%)
Value:
$2.1B(-20.9%)