F/m Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

353 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

391 positions • $2,510,768.421K total value

391 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287648

IWO|464287648

2254(-30.7%)

Value:

$576.0M(-38.5%)

Philip Morris International Inc.

PM|718172109

3572(+0.0%)

Value:

$567.0M(+31.9%)

COLGATE PALMOLIVE CO

CL|194162103

5824(+2.6%)

Value:

$545.7M(+5.7%)

Hamilton Lane INC

HLNE|407497106

3660(+81.7%)

Value:

$544.1M(+82.5%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

13465(+0.0%)

Value:

$515.8M(+3.3%)

949746804

425(-3.2%)

Value:

$508.8M(-2.9%)

COMFORT SYSTEMS USA INC

FIX|199908104

1575(-86.6%)

Value:

$507.7M(-89.8%)

922908538

VOT|922908538

2062(+0.0%)

Value:

$504.4M(-3.6%)

BOX INC

BOX|10316T104

16195(-13.8%)

Value:

$499.8M(-15.8%)

AT&T INC.

T|00206R102

16393(+3.8%)

Value:

$464.1M(+29.0%)

TKO Group Holdings, Inc.

TKO|87256C101

2875(+0.0%)

Value:

$439.3M(+7.5%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

4335(+41.6%)

Value:

$434.5M(+60.1%)

SouthState Corp

SSB|840441109

4667(-14.0%)

Value:

$433.2M(-19.7%)

Western Midstream Partners, LP

WES|958669103

10340(+0.0%)

Value:

$423.5M(+6.6%)

HERC HOLDINGS INC

HRI|42704L104

3133(+6.5%)

Value:

$420.7M(-24.4%)

WEBSTER FINANCIAL CORP

WBS|947890109

8021(-0.8%)

Value:

$413.5M(-7.3%)

Simply Good Foods Co

SMPL|82900L102

11738(+12.7%)

Value:

$404.8M(-0.3%)

74933W536

9145(+0.0%)

Value:

$401.5M(+3.1%)

Progyny, Inc.

PGNY|74340E103

17597(-13.8%)

Value:

$393.1M(+11.6%)

Mr. Cooper Group Inc.

COOP|62482R107

3255(+0.0%)

Value:

$389.3M(+24.6%)

Instrument	Shares		Other Manager	Value
(IWOcusip464287648)	2.3K	QoQ -30.73% (-1.0K) YoY NEW(+2.3K)	All Managers (Combined)	$576.0K	QoQ -38.50% (-$360.6K) YoY NEW(+$576.0K)
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$567.0K	QoQ +31.89% (+$137.1K) YoY NEW(+$567.0K)
Colgate Palmolive Co(CLcusip194162103)	5.8K	QoQ +2.58% (+147) YoY NEW(+5.8K)	All Managers (Combined)	$545.7K	QoQ +5.73% (+$29.6K) YoY NEW(+$545.7K)
Hamilton Lane Inc(HLNEcusip407497106)	3.7K	QoQ +81.72% (+1.6K) YoY NEW(+3.7K)	All Managers (Combined)	$544.1K	QoQ +82.48% (+$246.0K) YoY NEW(+$544.1K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$515.8K	QoQ +3.28% (+$16.4K) YoY NEW(+$515.8K)
(cusip949746804)✕	425	QoQ -3.18% (-14) YoY -42.56% (-315)	All Managers (Combined)	$508.8K	QoQ -2.91% (-$15.3K) YoY -43.59% (-$393.2K)
Comfort Systems Usa Inc(FIXcusip199908104)	1.6K	QoQ -86.60% (-10.2K) YoY NEW(+1.6K)	All Managers (Combined)	$507.7K	QoQ -89.81% (-$4.5M) YoY NEW(+$507.7K)
(VOTcusip922908538)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$504.4K	QoQ -3.59% (-$18.8K) YoY NEW(+$504.4K)
Box Inc(BOXcusip10316T104)	16.2K	QoQ -13.80% (-2.6K) YoY NEW(+16.2K)	All Managers (Combined)	$499.8K	QoQ -15.82% (-$94.0K) YoY NEW(+$499.8K)
At&T Inc.(Tcusip00206R102)	16.4K	QoQ +3.76% (+595) YoY NEW(+16.4K)	All Managers (Combined)	$464.1K	QoQ +29.02% (+$104.4K) YoY NEW(+$464.1K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$439.3K	QoQ +7.52% (+$30.8K) YoY NEW(+$439.3K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	4.3K	QoQ +41.57% (+1.3K) YoY NEW(+4.3K)	All Managers (Combined)	$434.5K	QoQ +60.13% (+$163.2K) YoY NEW(+$434.5K)
Southstate Corp(SSBcusip840441109)	4.7K	QoQ -13.97% (-758) YoY NEW(+4.7K)	All Managers (Combined)	$433.2K	QoQ -19.73% (-$106.5K) YoY NEW(+$433.2K)
Western Midstream Partners, Lp(WEScusip958669103)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$423.5K	QoQ +6.58% (+$26.2K) YoY NEW(+$423.5K)
Herc Holdings Inc(HRIcusip42704L104)	3.1K	QoQ +6.52% (-192) YoY NEW(+3.1K)	All Managers (Combined)	$420.7K	QoQ -24.45% (-$136.2K) YoY NEW(+$420.7K)
Webster Financial Corp(WBScusip947890109)	8.0K	QoQ -0.75% (-61) YoY NEW(+8.0K)	All Managers (Combined)	$413.5K	QoQ -7.35% (-$32.8K) YoY NEW(+$413.5K)
Simply Good Foods Co(SMPLcusip82900L102)	11.7K	QoQ +12.73% (-1.3K) YoY NEW(+11.7K)	All Managers (Combined)	$404.8K	QoQ -0.25% (-$1.0K) YoY NEW(+$404.8K)
(cusip74933W536)✕	9.1K	QoQ 0.00% (+0) YoY -16.13% (-1.8K)	All Managers (Combined)	$401.5K	QoQ +3.11% (+$12.1K) YoY -16.40% (-$78.8K)
Progyny, Inc.(PGNYcusip74340E103)	17.6K	QoQ -13.82% (-2.8K) YoY NEW(+17.6K)	All Managers (Combined)	$393.1K	QoQ +11.60% (-$40.9K) YoY NEW(+$393.1K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$389.3K	QoQ +24.57% (+$76.8K) YoY NEW(+$389.3K)