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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Monster Beverage Corp

MNST|61174X109

4835(+16.4%)

Value:

$282.9M(+29.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

597

Value:

$279.9M

APPLIED MATERIALS INC /DE

AMAT|038222105

1897(-27.1%)

Value:

$275.3M(-35.0%)

SPDR GOLD TRUST

GLD|78463V107

953(+0.0%)

Value:

$274.6M(+19.0%)

GILEAD SCIENCES, INC.

GILD|375558103

2449(-0.1%)

Value:

$274.4M(+21.2%)

74933W528

5551(-5.8%)

Value:

$267.6M(-3.2%)

Texas Roadhouse, Inc.

TXRH|882681109

1601(-1.2%)

Value:

$266.8M(-8.8%)

33939L407

6831(+0.0%)

Value:

$265.2M(+6.8%)

78464A607

2611(+0.0%)

Value:

$258.9M(+0.3%)

74933W494

5093(+0.0%)

Value:

$252.4M(+1.3%)

ENTEGRIS INC

ENTG|29362U104

2882(+0.0%)

Value:

$252.1M(-11.7%)

Hims & Hers Health, Inc.

HIMS|433000106

8409(-7.1%)

Value:

$248.5M(+13.5%)

81369Y886

3104(+0.0%)

Value:

$244.8M(+4.2%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1593(-18.6%)

Value:

$239.8M(-33.6%)

NOVARTIS AG

NVS|66987V109

2150(+0.0%)

Value:

$239.7M(+14.6%)

GENERAL MILLS INC

GIS|370334104

3980(+0.0%)

Value:

$238.0M(-6.2%)

74933W486

4546

Value:

$220.3M

LOWES COMPANIES INC

LOW|548661107

936(+15.1%)

Value:

$218.3M(+8.8%)

PPG INDUSTRIES INC

PPG|693506107

1994(-1.7%)

Value:

$218.0M(-10.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1253(-29.3%)

Value:

$216.8M(-54.7%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	4.8K	QoQ +16.42% (+682) YoY NEW(+4.8K)	All Managers (Combined)	$282.9K	QoQ +29.62% (+$64.7K) YoY NEW(+$282.9K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	597	QoQ NEW(+597) YoY NEW(+597)	All Managers (Combined)	$279.9K	QoQ NEW(+$279.9K) YoY NEW(+$279.9K)
Applied Materials Inc /De(AMATcusip038222105)	1.9K	QoQ -27.15% (-707) YoY -9.58% (-201)	All Managers (Combined)	$275.3K	QoQ -34.99% (-$148.2K) YoY -36.54% (-$158.5K)
Spdr Gold Trust(GLDcusip78463V107)	953	QoQ 0.00% (+0) YoY -2.55% (-25)	All Managers (Combined)	$274.6K	QoQ +19.00% (+$43.8K) YoY +36.48% (-$73.4K)
Gilead Sciences, Inc.(GILDcusip375558103)	2.4K	QoQ -0.08% (-2) YoY NEW(+2.4K)	All Managers (Combined)	$274.4K	QoQ +21.22% (-$48.0K) YoY NEW(+$274.4K)
(cusip74933W528)✕	5.6K	QoQ -5.81% (-343) YoY NEW(+5.6K)	All Managers (Combined)	$267.6K	QoQ -3.19% (-$8.8K) YoY NEW(+$267.6K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.6K	QoQ -1.23% (-20) YoY NEW(+1.6K)	All Managers (Combined)	$266.8K	QoQ -8.78% (-$25.7K) YoY NEW(+$266.8K)
(cusip33939L407)✕	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$265.2K	QoQ +6.79% (+$16.9K) YoY NEW(+$265.2K)
(cusip78464A607)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$258.9K	QoQ +0.28% (+$732) YoY NEW(+$258.9K)
(cusip74933W494)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$252.4K	QoQ +1.34% (+$3.4K) YoY NEW(+$252.4K)
Entegris Inc(ENTGcusip29362U104)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$252.1K	QoQ -11.69% (-$33.4K) YoY NEW(+$252.1K)
Hims & Hers Health, Inc.(HIMScusip433000106)	8.4K	QoQ -7.10% (-643) YoY NEW(+8.4K)	All Managers (Combined)	$248.5K	QoQ +13.52% (-$29.6K) YoY NEW(+$248.5K)
(cusip81369Y886)✕	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$244.8K	QoQ +4.17% (+$9.8K) YoY NEW(+$244.8K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.6K	QoQ -18.59% (-364) YoY NEW(+1.6K)	All Managers (Combined)	$239.8K	QoQ -33.62% (-$121.5K) YoY NEW(+$239.8K)
Novartis Ag(NVScusip66987V109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.7K	QoQ +14.56% (+$30.5K) YoY +15.24% (+$31.7K)
General Mills Inc(GIScusip370334104)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$238.0K	QoQ -6.24% (-$15.8K) YoY NEW(+$238.0K)
(cusip74933W486)✕	4.5K	QoQ NEW(+4.5K) YoY -60.37% (-6.9K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY -60.07% (-$331.5K)
Lowes Companies Inc(LOWcusip548661107)	936	QoQ +15.12% (+123) YoY NEW(+936)	All Managers (Combined)	$218.3K	QoQ +8.79% (+$17.7K) YoY NEW(+$218.3K)
Ppg Industries Inc(PPGcusip693506107)	2.0K	QoQ -1.67% (-34) YoY NEW(+2.0K)	All Managers (Combined)	$218.0K	QoQ -9.99% (-$24.2K) YoY NEW(+$218.0K)
Manhattan Associates Inc(MANHcusip562750109)	1.3K	QoQ -29.28% (-519) YoY NEW(+1.3K)	All Managers (Combined)	$216.8K	QoQ -54.72% (-$262.0K) YoY NEW(+$216.8K)