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:
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Page 19 of 20
74933W528
Shares:
5551(-5.8%)
Value:
$267.6M(-3.2%)
33939L407
Shares:
6831(+0.0%)
Value:
$265.2M(+6.8%)
78464A607
Shares:
2611(+0.0%)
Value:
$258.9M(+0.3%)
74933W494
Shares:
5093(+0.0%)
Value:
$252.4M(+1.3%)
81369Y886
Shares:
3104(+0.0%)
Value:
$244.8M(+4.2%)
74933W486
Shares:
4546
Value:
$220.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $282.9K | YoY NEW(+$282.9K) | |
597 | QoQ NEW(+597) YoY NEW(+597) | All Managers (Combined) | $279.9K | QoQ NEW(+$279.9K) YoY NEW(+$279.9K) | |
1.9K | All Managers (Combined) | $275.3K | |||
Spdr Gold Trust(GLDcusip78463V107) | 953 | QoQ 0.00% (+0)YoY -2.55% (-25) | All Managers (Combined) | $274.6K | |
2.4K | QoQ -0.08% (-2)YoY NEW(+2.4K) | All Managers (Combined) | $274.4K | YoY NEW(+$274.4K) | |
(cusip74933W528)✕ | 5.6K | QoQ -5.81% (-343)YoY NEW(+5.6K) | All Managers (Combined) | $267.6K | YoY NEW(+$267.6K) |
1.6K | QoQ -1.23% (-20)YoY NEW(+1.6K) | All Managers (Combined) | $266.8K | YoY NEW(+$266.8K) | |
(cusip33939L407)✕ | 6.8K | QoQ 0.00% (+0)YoY NEW(+6.8K) | All Managers (Combined) | $265.2K | YoY NEW(+$265.2K) |
(cusip78464A607)✕ | 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $258.9K | YoY NEW(+$258.9K) |
(cusip74933W494)✕ | 5.1K | QoQ 0.00% (+0)YoY NEW(+5.1K) | All Managers (Combined) | $252.4K | YoY NEW(+$252.4K) |
Entegris Inc(ENTGcusip29362U104) | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $252.1K | YoY NEW(+$252.1K) |
8.4K | QoQ -7.10% (-643)YoY NEW(+8.4K) | All Managers (Combined) | $248.5K | YoY NEW(+$248.5K) | |
(cusip81369Y886)✕ | 3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $244.8K | YoY NEW(+$244.8K) |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $239.8K | YoY NEW(+$239.8K) | |
Novartis Ag(NVScusip66987V109) | 2.1K | All Managers (Combined) | $239.7K | ||
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $238.0K | YoY NEW(+$238.0K) | |
(cusip74933W486)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $220.3K | QoQ NEW(+$220.3K) |
936 | YoY NEW(+936) | All Managers (Combined) | $218.3K | YoY NEW(+$218.3K) | |
2.0K | QoQ -1.67% (-34)YoY NEW(+2.0K) | All Managers (Combined) | $218.0K | YoY NEW(+$218.0K) | |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $216.8K | YoY NEW(+$216.8K) |