F/m Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

F/M Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 391 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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74933W395

2906171(-0.1%)

Value:

$147.5B(+1.0%)

74933W429

2540071(-12.6%)

Value:

$128.6B(-12.1%)

Apple Inc.

AAPL|037833100

399170(-9.9%)

Value:

$88.6B(-20.2%)

MICROSOFT CORP

MSFT|594918104

227893(-4.9%)

Value:

$85.5B(-15.3%)

NVIDIA CORP

NVDA|67066G104

676551(-1.5%)

Value:

$73.3B(-20.5%)

Alphabet Inc.

GOOGL|02079K305

416763(-4.7%)

Value:

$64.4B(-22.1%)

AMAZON COM INC

AMZN|023135106

323477(-4.2%)

Value:

$61.5B(-16.9%)

74933W411

1107634(+3.7%)

Value:

$55.7B(+5.2%)

Mastercard Inc

MA|57636Q104

93030(+1.9%)

Value:

$51.0B(+6.1%)

Meta Platforms, Inc.

META|30303M102

86981(-2.5%)

Value:

$50.1B(-4.0%)

Broadcom Inc.

AVGO|11135F101

296010(-6.1%)

Value:

$49.6B(-32.1%)

VISA INC.

V|92826C839

117603(+0.6%)

Value:

$41.2B(+11.4%)

74933W452

780866(-14.4%)

Value:

$39.0B(-14.1%)

COCA COLA CO

KO|191216100

522814(+0.3%)

Value:

$37.4B(+15.4%)

HOME DEPOT, INC.

HD|437076102

87364(-0.4%)

Value:

$32.0B(-6.2%)

74933W445

590591(+2.1%)

Value:

$30.6B(+2.4%)

ELI LILLY & Co

LLY|532457108

36808(-1.9%)

Value:

$30.4B(+5.0%)

Palo Alto Networks Inc

PANW|697435105

170702(-1.5%)

Value:

$29.1B(-7.6%)

JPMORGAN CHASE & CO

JPM|46625H100

113652(-8.9%)

Value:

$27.9B(-6.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

24631(-7.8%)

Value:

$23.3B(-4.8%)

Instrument	Shares		Other Manager	Value
(cusip74933W395)✕	2.9M	QoQ -0.07% (-2.2K) YoY +1358.18% (+2.7M)	All Managers (Combined)	$147.5M	QoQ +0.97% (-$1.4M) YoY +1377.45% (+$137.6M)
(cusip74933W429)✕	2.5M	QoQ -12.64% (-367.8K) YoY +1884.39% (+2.4M)	All Managers (Combined)	$128.6M	QoQ -12.05% (-$17.6M) YoY +1903.38% (+$122.2M)
Apple Inc.(AAPLcusip037833100)	399.2K	QoQ -9.95% (-44.2K) YoY +477.06% (+330.0K)	All Managers (Combined)	$88.6M	QoQ -20.19% (-$22.4M) YoY +648.65% (+$76.8M)
Microsoft Corp(MSFTcusip594918104)	227.9K	QoQ -4.90% (-11.7K) YoY +848.21% (+203.9K)	All Managers (Combined)	$85.5M	QoQ -15.30% (-$15.5M) YoY +744.38% (+$75.4M)
Nvidia Corp(NVDAcusip67066G104)	676.6K	QoQ -1.51% (-10.4K) YoY +7770.53% (+668.0K)	All Managers (Combined)	$73.3M	QoQ -20.51% (-$18.9M) YoY +840.64% (+$65.5M)
Alphabet Inc.(GOOGLcusip02079K305)	416.8K	QoQ -4.69% (-20.5K) YoY +1087.69% (+381.7K)	All Managers (Combined)	$64.4M	QoQ -22.14% (-$18.3M) YoY +1117.10% (+$59.2M)
Amazon Com Inc(AMZNcusip023135106)	323.5K	QoQ -4.22% (-14.3K) YoY +574.41% (+275.5K)	All Managers (Combined)	$61.5M	QoQ -16.94% (-$12.6M) YoY +577.95% (+$52.5M)
(cusip74933W411)✕	1.1M	QoQ +3.68% (+39.3K) YoY +376.44% (+875.2K)	All Managers (Combined)	$55.7M	QoQ +5.23% (+$2.8M) YoY +378.15% (+$44.0M)
Mastercard Inc(MAcusip57636Q104)	93.0K	QoQ +1.91% (+1.7K) YoY +11857.58% (+92.3K)	All Managers (Combined)	$51.0M	QoQ +6.08% (+$2.9M) YoY +13510.05% (+$50.6M)
Meta Platforms, Inc.(METAcusip30303M102)	87.0K	QoQ -2.46% (-2.2K) YoY +777.88% (+77.1K)	All Managers (Combined)	$50.1M	QoQ -3.98% (-$2.1M) YoY +941.32% (+$45.3M)
Broadcom Inc.(AVGOcusip11135F101)	296.0K	QoQ -6.06% (-19.1K) YoY +42066.66% (+295.3K)	All Managers (Combined)	$49.6M	QoQ -32.15% (-$23.5M) YoY +5211.84% (+$48.6M)
Visa Inc.(Vcusip92826C839)	117.6K	QoQ +0.57% (+675) YoY +11636.82% (+116.6K)	All Managers (Combined)	$41.2M	QoQ +11.42% (+$4.2M) YoY +15769.89% (+$40.9M)
(cusip74933W452)✕	780.9K	QoQ -14.38% (-131.3K) YoY +1013.42% (+710.7K)	All Managers (Combined)	$39.0M	QoQ -14.14% (-$6.4M) YoY +1012.86% (+$35.5M)
Coca Cola Co(KOcusip191216100)	522.8K	QoQ +0.31% (+1.6K) YoY NEW(+522.8K)	All Managers (Combined)	$37.4M	QoQ +15.39% (+$5.0M) YoY NEW(+$37.4M)
Home Depot, Inc.(HDcusip437076102)	87.4K	QoQ -0.44% (-391) YoY +10752.67% (+86.6K)	All Managers (Combined)	$32.0M	QoQ -6.20% (-$2.1M) YoY +10271.20% (+$31.7M)
(cusip74933W445)✕	590.6K	QoQ +2.14% (+12.4K) YoY NEW(+590.6K)	All Managers (Combined)	$30.6M	QoQ +2.42% (+$724.5K) YoY NEW(+$30.6M)
Eli Lilly & Co(LLYcusip532457108)	36.8K	QoQ -1.85% (-694) YoY NEW(+36.8K)	All Managers (Combined)	$30.4M	QoQ +5.00% (-$1.4M) YoY NEW(+$30.4M)
Palo Alto Networks Inc(PANWcusip697435105)	170.7K	QoQ -1.48% (-2.6K) YoY +2952.06% (+165.1K)	All Managers (Combined)	$29.1M	QoQ -7.61% (-$2.4M) YoY +1732.97% (+$27.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	113.7K	QoQ -8.95% (-11.2K) YoY +1921.91% (+108.0K)	All Managers (Combined)	$27.9M	QoQ -6.82% (-$2.0M) YoY +2376.16% (+$26.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	24.6K	QoQ -7.79% (-2.1K) YoY +5736.72% (+24.2K)	All Managers (Combined)	$23.3M	QoQ -4.82% (-$1.2M) YoY +7433.11% (+$23.0M)