Filed: 5/1/2023ACC: 0001834499-23-000004
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $99.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$99.16M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$99.16M100.0%
Portfolio Concentration
Top 3$28.41M28.7%
4–10$24.11M24.3%
11–25$29.23M29.5%
Rest$17.41M17.6%
Top 3 weight
28.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE ORD
SOLEShares82.54K
TypeSH
Market value$13.59M
13.71%
Sole
0.00
Shared
0.00
None
82.54K
MICROSOFT ORD
SOLEShares32.49K
TypeSH
Market value$9.37M
9.44%
Sole
0.00
Shared
0.00
None
32.49K
AMAZON COM ORD
SOLEShares52.83K
TypeSH
Market value$5.46M
5.50%
Sole
0.00
Shared
0.00
None
52.83K
ADVANCED MICRO DEVICES ORD
SOLEShares47.48K
TypeSH
Market value$4.65M
4.69%
Sole
0.00
Shared
0.00
None
47.48K
NVIDIA ORD
SOLEShares16.43K
TypeSH
Market value$4.56M
4.60%
Sole
0.00
Shared
0.00
None
16.43K
RBB:US TREAS 12 MONTH BL
SOLEShares68.44K
TypeSH
Market value$3.44M
3.47%
Sole
0.00
Shared
0.00
None
68.44K
ALPHABET CL A ORD
SOLEShares32.95K
TypeSH
Market value$3.42M
3.45%
Sole
0.00
Shared
0.00
None
32.95K
RBB:US TREAS 3 MONTH BL
SOLEShares55.29K
TypeSH
Market value$2.77M
2.79%
Sole
0.00
Shared
0.00
None
55.29K
LATTICE SEMICONDUCTOR ORD
SOLEShares27.69K
TypeSH
Market value$2.64M
2.67%
Sole
0.00
Shared
0.00
None
27.69K
FORD MOTOR ORD
SOLEShares207.53K
TypeSH
Market value$2.61M
2.64%
Sole
0.00
Shared
0.00
None
207.53K
BROADCOM ORD
SOLEShares3.91K
TypeSH
Market value$2.51M
2.53%
Sole
0.00
Shared
0.00
None
3.91K
LAM RESEARCH ORD
SOLEShares4.53K
TypeSH
Market value$2.40M
2.42%
Sole
0.00
Shared
0.00
None
4.53K
SOLAREDGE TECHNOLOGIES ORD
SOLEShares7.87K
TypeSH
Market value$2.39M
2.41%
Sole
0.00
Shared
0.00
None
7.87K
US TREASURY 6 MONTH BILL ETF
SOLEShares42.48K
TypeSH
Market value$2.14M
2.15%
Sole
0.00
Shared
0.00
None
42.48K
MICROCHIP TECHNOLOGY ORD
SOLEShares24.57K
TypeSH
Market value$2.06M
2.08%
Sole
0.00
Shared
0.00
None
24.57K
NIKE CL B ORD
SOLEShares16.70K
TypeSH
Market value$2.05M
2.06%
Sole
0.00
Shared
0.00
None
16.70K
PENUMBRA ORD
SOLEShares7.07K
TypeSH
Market value$1.97M
1.99%
Sole
0.00
Shared
0.00
None
7.07K
MONOLITHIC POWER SYSTEMS ORD
SOLEShares3.88K
TypeSH
Market value$1.94M
1.96%
Sole
0.00
Shared
0.00
None
3.88K
ULTA BEAUTY ORD
SOLEShares3.55K
TypeSH
Market value$1.93M
1.95%
Sole
0.00
Shared
0.00
None
3.55K
PALO ALTO NETWORKS ORD
SOLEShares9.69K
TypeSH
Market value$1.93M
1.95%
Sole
0.00
Shared
0.00
None
9.69K
AUTODESK ORD
SOLEShares8.07K
TypeSH
Market value$1.68M
1.69%
Sole
0.00
Shared
0.00
None
8.07K
DATADOG CL A ORD
SOLEShares23.02K
TypeSH
Market value$1.67M
1.69%
Sole
0.00
Shared
0.00
None
23.02K
SALESFORCE ORD
SOLEShares8.32K
TypeSH
Market value$1.66M
1.68%
Sole
0.00
Shared
0.00
None
8.32K
NETFLIX ORD
SOLEShares4.25K
TypeSH
Market value$1.47M
1.48%
Sole
0.00
Shared
0.00
None
4.25K
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares169.09K
TypeSH
Market value$1.43M
1.44%
Sole
0.00
Shared
0.00
None
169.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDSOLE | COM | 82.54K | SH | $13.59M 13.71% | 0.00 | 0.00 | 82.54K |
MICROSOFT ORDSOLE | COM | 32.49K | SH | $9.37M 9.44% | 0.00 | 0.00 | 32.49K |
AMAZON COM ORDSOLE | COM | 52.83K | SH | $5.46M 5.50% | 0.00 | 0.00 | 52.83K |
ADVANCED MICRO DEVICES ORDSOLE | COM | 47.48K | SH | $4.65M 4.69% | 0.00 | 0.00 | 47.48K |
NVIDIA ORDSOLE | COM | 16.43K | SH | $4.56M 4.60% | 0.00 | 0.00 | 16.43K |
RBB:US TREAS 12 MONTH BLSOLE | COM | 68.44K | SH | $3.44M 3.47% | 0.00 | 0.00 | 68.44K |
ALPHABET CL A ORDSOLE | COM | 32.95K | SH | $3.42M 3.45% | 0.00 | 0.00 | 32.95K |
RBB:US TREAS 3 MONTH BLSOLE | COM | 55.29K | SH | $2.77M 2.79% | 0.00 | 0.00 | 55.29K |
LATTICE SEMICONDUCTOR ORDSOLE | COM | 27.69K | SH | $2.64M 2.67% | 0.00 | 0.00 | 27.69K |
FORD MOTOR ORDSOLE | COM | 207.53K | SH | $2.61M 2.64% | 0.00 | 0.00 | 207.53K |
BROADCOM ORDSOLE | COM | 3.91K | SH | $2.51M 2.53% | 0.00 | 0.00 | 3.91K |
LAM RESEARCH ORDSOLE | COM | 4.53K | SH | $2.40M 2.42% | 0.00 | 0.00 | 4.53K |
SOLAREDGE TECHNOLOGIES ORDSOLE | COM | 7.87K | SH | $2.39M 2.41% | 0.00 | 0.00 | 7.87K |
US TREASURY 6 MONTH BILL ETFSOLE | COM | 42.48K | SH | $2.14M 2.15% | 0.00 | 0.00 | 42.48K |
MICROCHIP TECHNOLOGY ORDSOLE | COM | 24.57K | SH | $2.06M 2.08% | 0.00 | 0.00 | 24.57K |
NIKE CL B ORDSOLE | COM | 16.70K | SH | $2.05M 2.06% | 0.00 | 0.00 | 16.70K |
PENUMBRA ORDSOLE | COM | 7.07K | SH | $1.97M 1.99% | 0.00 | 0.00 | 7.07K |
MONOLITHIC POWER SYSTEMS ORDSOLE | COM | 3.88K | SH | $1.94M 1.96% | 0.00 | 0.00 | 3.88K |
ULTA BEAUTY ORDSOLE | COM | 3.55K | SH | $1.93M 1.95% | 0.00 | 0.00 | 3.55K |
PALO ALTO NETWORKS ORDSOLE | COM | 9.69K | SH | $1.93M 1.95% | 0.00 | 0.00 | 9.69K |
AUTODESK ORDSOLE | COM | 8.07K | SH | $1.68M 1.69% | 0.00 | 0.00 | 8.07K |
DATADOG CL A ORDSOLE | COM | 23.02K | SH | $1.67M 1.69% | 0.00 | 0.00 | 23.02K |
SALESFORCE ORDSOLE | COM | 8.32K | SH | $1.66M 1.68% | 0.00 | 0.00 | 8.32K |
NETFLIX ORDSOLE | COM | 4.25K | SH | $1.47M 1.48% | 0.00 | 0.00 | 4.25K |
PALANTIR TECHNOLOGIES CL A ORDSOLE | COM | 169.09K | SH | $1.43M 1.44% | 0.00 | 0.00 | 169.09K |
Page 1 of 3