F/m Investments LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 391
- Total Value
- 2510768421
- Accession Number
- 0001834499-25-000007
- Form Type
- 13F-HR
- CIK
- 0001834499
- Manager Name
- F/m Investments LLC
Data Enrichment
90% identified353 identified38 unidentified
Holdings
391 positions
Manager:
Search and click to pin securities to the top
Page 16 of 20
46436E767
Shares:
18168(+0.0%)
Value:
$847.7M(-6.2%)
33939L506
Shares:
31528(+0.0%)
Value:
$769.0M(+3.4%)
92206C409
Shares:
8671(-1.1%)
Value:
$684.5M(+0.1%)
78464A847
Shares:
13143(-0.9%)
Value:
$673.0M(-7.2%)
464287457
Shares:
7610(-1.6%)
Value:
$629.6M(-0.6%)
46428R107
Shares:
26166(+0.0%)
Value:
$595.8M(+4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ -3.54% (-53)YoY NEW(+1.4K) | All Managers (Combined) | $875.9K | YoY NEW(+$875.9K) | |
(cusip46436E767)✕ | 18.2K | QoQ 0.00% (-0)YoY -3.95% (-749) | All Managers (Combined) | $847.7K | |
51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $836.5K | YoY NEW(+$836.5K) | |
4.7K | QoQ -1.45% (-70)YoY NEW(+4.7K) | All Managers (Combined) | $817.9K | YoY NEW(+$817.9K) | |
2.5K | QoQ +5.94% (-143)YoY NEW(+2.5K) | All Managers (Combined) | $785.2K | YoY NEW(+$785.2K) | |
12.0K | QoQ +7.14% (+800)YoY 0.00% (+0) | All Managers (Combined) | $785.0K | ||
7.1K | QoQ -3.08% (-226)YoY NEW(+7.1K) | All Managers (Combined) | $777.3K | YoY NEW(+$777.3K) | |
3.5K | QoQ +5.68% (-188)YoY NEW(+3.5K) | All Managers (Combined) | $773.5K | YoY NEW(+$773.5K) | |
(cusip33939L506)✕ | 31.5K | QoQ 0.00% (+0)YoY NEW(+31.5K) | All Managers (Combined) | $769.0K | YoY NEW(+$769.0K) |
11.9K | QoQ -1.70% (-207)YoY NEW(+11.9K) | All Managers (Combined) | $696.4K | YoY NEW(+$696.4K) | |
34.7K | QoQ 0.00% (+0)YoY NEW(+34.7K) | All Managers (Combined) | $693.5K | YoY NEW(+$693.5K) | |
(cusip92206C409)✕ | 8.7K | QoQ -1.08% (-95)YoY NEW(+8.7K) | All Managers (Combined) | $684.5K | YoY NEW(+$684.5K) |
(cusip78464A847)✕ | 13.1K | QoQ -0.91% (-121)YoY NEW(+13.1K) | All Managers (Combined) | $673.0K | YoY NEW(+$673.0K) |
(cusip464287457)✕ | 7.6K | QoQ -1.55% (-120)YoY NEW(+7.6K) | All Managers (Combined) | $629.6K | YoY NEW(+$629.6K) |
Savara Inc(SVRAcusip805111101) | 223.0K | YoY NEW(+223.0K) | All Managers (Combined) | $617.8K | YoY NEW(+$617.8K) |
14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $608.7K | YoY NEW(+$608.7K) | |
Novocure Ltd(NVCRcusipG6674U108) | 34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $607.6K | YoY NEW(+$607.6K) |
37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $605.5K | YoY NEW(+$605.5K) | |
(cusip46428R107)✕ | 26.2K | QoQ 0.00% (+0)YoY NEW(+26.2K) | All Managers (Combined) | $595.8K | YoY NEW(+$595.8K) |
50.1K | QoQ NEW(+50.1K) YoY NEW(+50.1K) | All Managers (Combined) | $578.1K | QoQ NEW(+$578.1K) YoY NEW(+$578.1K) |