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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464285204

76026(+0.0%)

Value:

$4.5B(+19.1%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

40020(-1.7%)

Value:

$4.5B(+3.6%)

WESBANCO INC

WSBC|950810101

142149(+22.5%)

Value:

$4.4B(+16.6%)

TJX COMPANIES INC /DE/

TJX|872540109

35982(-0.2%)

Value:

$4.4B(+0.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

9136(-5.6%)

Value:

$4.4B(-12.6%)

CHART INDUSTRIES INC

GTLS|16115Q308

30155(-2.0%)

Value:

$4.4B(-25.9%)

LAM RESEARCH CORP

LRCX|512807306

59809

Value:

$4.3B

BANK OF AMERICA CORP /DE/

BAC|060505104

103842(-4.0%)

Value:

$4.3B(-8.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

58164(-1.3%)

Value:

$4.3B(-2.5%)

IDACORP INC

IDA|451107106

37210(+41.7%)

Value:

$4.3B(+50.7%)

464287226

43322(+0.1%)

Value:

$4.3B(+2.2%)

NMI Holdings, Inc.

NMIH|629209305

118606(+0.4%)

Value:

$4.3B(-1.6%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

28326(+0.3%)

Value:

$4.2B(-1.1%)

Veritex Holdings, Inc.

VBTX|923451108

170033(+0.4%)

Value:

$4.2B(-7.7%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

42183(-11.8%)

Value:

$4.2B(-31.9%)

KIRBY CORP

KEX|497266106

41868(+0.3%)

Value:

$4.2B(-4.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

6599(-5.8%)

Value:

$4.2B(-16.1%)

Matador Resources Co

MTDR|576485205

81759(+24.9%)

Value:

$4.2B(+13.4%)

ACI WORLDWIDE, INC.

ACIW|004498101

76015(+46.9%)

Value:

$4.2B(+54.8%)

Magnolia Oil & Gas Corp

MGY|559663109

164412(+6.0%)

Value:

$4.2B(+14.6%)

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	76.0K	QoQ 0.00% (+0) YoY NEW(+76.0K)	All Managers (Combined)	$4.5M	QoQ +19.08% (+$718.4K) YoY NEW(+$4.5M)
Casella Waste Systems Inc(CWSTcusip147448104)	40.0K	QoQ -1.67% (-683) YoY NEW(+40.0K)	All Managers (Combined)	$4.5M	QoQ +3.61% (-$155.8K) YoY NEW(+$4.5M)
Wesbanco Inc(WSBCcusip950810101)	142.1K	QoQ +22.50% (+26.1K) YoY NEW(+142.1K)	All Managers (Combined)	$4.4M	QoQ +16.55% (+$625.1K) YoY NEW(+$4.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	36.0K	QoQ -0.23% (-84) YoY +1575.91% (+33.8K)	All Managers (Combined)	$4.4M	QoQ +0.58% (-$25.6K) YoY +1912.67% (+$4.2M)
Martin Marietta Materials Inc(MLMcusip573284106)	9.1K	QoQ -5.62% (-545) YoY NEW(+9.1K)	All Managers (Combined)	$4.4M	QoQ -12.64% (-$632.0K) YoY NEW(+$4.4M)
Chart Industries Inc(GTLScusip16115Q308)	30.2K	QoQ -1.98% (-612) YoY NEW(+30.2K)	All Managers (Combined)	$4.4M	QoQ -25.86% (-$1.5M) YoY NEW(+$4.4M)
Lam Research Corp(LRCXcusip512807306)	59.8K	QoQ NEW(+59.8K) YoY NEW(+59.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Bank Of America Corp /De/(BACcusip060505104)	103.8K	QoQ -3.98% (-4.3K) YoY NEW(+103.8K)	All Managers (Combined)	$4.3M	QoQ -8.83% (-$420.0K) YoY NEW(+$4.3M)
Bellring Brands, Inc.(BRBRcusip07831C103)	58.2K	QoQ -1.34% (-795) YoY NEW(+58.2K)	All Managers (Combined)	$4.3M	QoQ -2.50% (-$111.1K) YoY NEW(+$4.3M)
Idacorp Inc(IDAcusip451107106)	37.2K	QoQ +41.71% (+11.0K) YoY NEW(+37.2K)	All Managers (Combined)	$4.3M	QoQ +50.72% (+$1.5M) YoY NEW(+$4.3M)
(cusip464287226)✕	43.3K	QoQ +0.14% (+61) YoY NEW(+43.3K)	All Managers (Combined)	$4.3M	QoQ +2.22% (+$93.4K) YoY NEW(+$4.3M)
Nmi Holdings, Inc.(NMIHcusip629209305)	118.6K	QoQ +0.37% (-446) YoY NEW(+118.6K)	All Managers (Combined)	$4.3M	QoQ -1.56% (-$67.8K) YoY NEW(+$4.3M)
Insight Enterprises Inc(NSITcusip45765U103)	28.3K	QoQ +0.29% (-83) YoY NEW(+28.3K)	All Managers (Combined)	$4.2M	QoQ -1.09% (-$47.1K) YoY NEW(+$4.2M)
Veritex Holdings, Inc.(VBTXcusip923451108)	170.0K	QoQ +0.39% (-669) YoY NEW(+170.0K)	All Managers (Combined)	$4.2M	QoQ -7.70% (-$354.2K) YoY NEW(+$4.2M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	42.2K	QoQ -11.80% (-5.6K) YoY NEW(+42.2K)	All Managers (Combined)	$4.2M	QoQ -31.85% (-$2.0M) YoY NEW(+$4.2M)
Kirby Corp(KEXcusip497266106)	41.9K	QoQ +0.31% (-133) YoY NEW(+41.9K)	All Managers (Combined)	$4.2M	QoQ -4.22% (-$186.5K) YoY NEW(+$4.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	6.6K	QoQ -5.76% (-404) YoY NEW(+6.6K)	All Managers (Combined)	$4.2M	QoQ -16.10% (-$803.2K) YoY NEW(+$4.2M)
Matador Resources Co(MTDRcusip576485205)	81.8K	QoQ +24.91% (+16.3K) YoY NEW(+81.8K)	All Managers (Combined)	$4.2M	QoQ +13.43% (+$494.9K) YoY NEW(+$4.2M)
Aci Worldwide, Inc.(ACIWcusip004498101)	76.0K	QoQ +46.86% (+24.3K) YoY NEW(+76.0K)	All Managers (Combined)	$4.2M	QoQ +54.78% (+$1.5M) YoY NEW(+$4.2M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	164.4K	QoQ +6.02% (+9.3K) YoY NEW(+164.4K)	All Managers (Combined)	$4.2M	QoQ +14.55% (+$527.5K) YoY NEW(+$4.2M)