Filed: 7/31/2023ACC: 0001834499-23-000005
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $135.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$135.64M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$94.19M69.4%
UT LTD PARTNER$9.06M6.7%
CL A$5.68M4.2%
CAP STK CL A$4.42M3.3%
COM NEW$4.29M3.2%
US TREASRY 12 MT$3.44M2.5%
SHS NEW$2.72M2.0%
Portfolio Concentration
Top 3$34.70M25.6%
4–10$31.11M22.9%
11–25$34.90M25.7%
Rest$34.92M25.7%
Top 3 weight
25.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE ORD
SOLEShares81.24K
TypeSH
Market value$15.71M
11.58%
Sole
0.00
Shared
0.00
None
81.24K
MICROSOFT ORD
SOLEShares29.16K
TypeSH
Market value$9.93M
7.32%
Sole
0.00
Shared
0.00
None
29.16K
CALUMET SPECIALTY PRODUCTS UNT
SOLEShares571.15K
TypeSH
Market value$9.06M
6.68%
Sole
0.00
Shared
0.00
None
571.15K
AMAZON COM ORD
SOLEShares52.41K
TypeSH
Market value$6.83M
5.04%
Sole
0.00
Shared
0.00
None
52.41K
KKR AND CO ORD
SOLEShares86.16K
TypeSH
Market value$4.82M
3.56%
Sole
0.00
Shared
0.00
None
86.16K
ENETI ORD
SOLEShares375.97K
TypeSH
Market value$4.55M
3.36%
Sole
0.00
Shared
0.00
None
375.97K
ALPHABET CL A ORD
SOLEShares36.91K
TypeSH
Market value$4.42M
3.26%
Sole
0.00
Shared
0.00
None
36.91K
NVIDIA ORD
SOLEShares8.73K
TypeSH
Market value$3.69M
2.72%
Sole
0.00
Shared
0.00
None
8.73K
RBB:US TREAS 12 MONTH BL
SOLEShares68.94K
TypeSH
Market value$3.44M
2.54%
Sole
0.00
Shared
0.00
None
68.94K
ADOBE ORD
SOLEShares6.85K
TypeSH
Market value$3.35M
2.47%
Sole
0.00
Shared
0.00
None
6.85K
ESAB ORD
SOLEShares48.80K
TypeSH
Market value$3.25M
2.39%
Sole
0.00
Shared
0.00
None
48.80K
ADVANCED MICRO DEVICES ORD
SOLEShares26.54K
TypeSH
Market value$3.02M
2.23%
Sole
0.00
Shared
0.00
None
26.54K
NETFLIX ORD
SOLEShares6.33K
TypeSH
Market value$2.79M
2.05%
Sole
0.00
Shared
0.00
None
6.33K
DHT HOLDINGS ORD
SOLEShares318.30K
TypeSH
Market value$2.72M
2.00%
Sole
0.00
Shared
0.00
None
318.30K
IAC ORD
SOLEShares39.05K
TypeSH
Market value$2.45M
1.81%
Sole
0.00
Shared
0.00
None
39.05K
PALO ALTO NETWORKS ORD
SOLEShares9.42K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
9.42K
PENUMBRA ORD
SOLEShares6.85K
TypeSH
Market value$2.36M
1.74%
Sole
0.00
Shared
0.00
None
6.85K
META PLATFORMS CL A ORD
SOLEShares8.10K
TypeSH
Market value$2.32M
1.71%
Sole
0.00
Shared
0.00
None
8.10K
DATADOG CL A ORD
SOLEShares22.70K
TypeSH
Market value$2.23M
1.65%
Sole
0.00
Shared
0.00
None
22.70K
SOLAREDGE TECHNOLOGIES ORD
SOLEShares7.52K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
7.52K
MONGODB CL A ORD
SOLEShares4.86K
TypeSH
Market value$2.00M
1.47%
Sole
0.00
Shared
0.00
None
4.86K
ENOVIS ORD
SOLEShares29.60K
TypeSH
Market value$1.90M
1.40%
Sole
0.00
Shared
0.00
None
29.60K
INTUITIVE SURGICAL ORD
SOLEShares5.34K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
5.34K
ZSCALER ORD
SOLEShares12.38K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
12.38K
ROYAL CARIBBEAN GROUP ORD
SOLEShares17.41K
TypeSH
Market value$1.81M
1.33%
Sole
0.00
Shared
0.00
None
17.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDSOLE | COM | 81.24K | SH | $15.71M 11.58% | 0.00 | 0.00 | 81.24K |
MICROSOFT ORDSOLE | COM | 29.16K | SH | $9.93M 7.32% | 0.00 | 0.00 | 29.16K |
CALUMET SPECIALTY PRODUCTS UNTSOLE | UT LTD PARTNER | 571.15K | SH | $9.06M 6.68% | 0.00 | 0.00 | 571.15K |
AMAZON COM ORDSOLE | COM | 52.41K | SH | $6.83M 5.04% | 0.00 | 0.00 | 52.41K |
KKR AND CO ORDSOLE | COM | 86.16K | SH | $4.82M 3.56% | 0.00 | 0.00 | 86.16K |
ENETI ORDSOLE | COM | 375.97K | SH | $4.55M 3.36% | 0.00 | 0.00 | 375.97K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 36.91K | SH | $4.42M 3.26% | 0.00 | 0.00 | 36.91K |
NVIDIA ORDSOLE | COM | 8.73K | SH | $3.69M 2.72% | 0.00 | 0.00 | 8.73K |
RBB:US TREAS 12 MONTH BLSOLE | US TREASRY 12 MT | 68.94K | SH | $3.44M 2.54% | 0.00 | 0.00 | 68.94K |
ADOBE ORDSOLE | COM | 6.85K | SH | $3.35M 2.47% | 0.00 | 0.00 | 6.85K |
ESAB ORDSOLE | COM | 48.80K | SH | $3.25M 2.39% | 0.00 | 0.00 | 48.80K |
ADVANCED MICRO DEVICES ORDSOLE | COM | 26.54K | SH | $3.02M 2.23% | 0.00 | 0.00 | 26.54K |
NETFLIX ORDSOLE | COM | 6.33K | SH | $2.79M 2.05% | 0.00 | 0.00 | 6.33K |
DHT HOLDINGS ORDSOLE | SHS NEW | 318.30K | SH | $2.72M 2.00% | 0.00 | 0.00 | 318.30K |
IAC ORDSOLE | COM NEW | 39.05K | SH | $2.45M 1.81% | 0.00 | 0.00 | 39.05K |
PALO ALTO NETWORKS ORDSOLE | COM | 9.42K | SH | $2.41M 1.77% | 0.00 | 0.00 | 9.42K |
PENUMBRA ORDSOLE | COM | 6.85K | SH | $2.36M 1.74% | 0.00 | 0.00 | 6.85K |
META PLATFORMS CL A ORDSOLE | CL A | 8.10K | SH | $2.32M 1.71% | 0.00 | 0.00 | 8.10K |
DATADOG CL A ORDSOLE | CL A COM | 22.70K | SH | $2.23M 1.65% | 0.00 | 0.00 | 22.70K |
SOLAREDGE TECHNOLOGIES ORDSOLE | COM | 7.52K | SH | $2.02M 1.49% | 0.00 | 0.00 | 7.52K |
MONGODB CL A ORDSOLE | CL A | 4.86K | SH | $2.00M 1.47% | 0.00 | 0.00 | 4.86K |
ENOVIS ORDSOLE | COM | 29.60K | SH | $1.90M 1.40% | 0.00 | 0.00 | 29.60K |
INTUITIVE SURGICAL ORDSOLE | COM NEW | 5.34K | SH | $1.82M 1.35% | 0.00 | 0.00 | 5.34K |
ZSCALER ORDSOLE | COM | 12.38K | SH | $1.81M 1.34% | 0.00 | 0.00 | 12.38K |
ROYAL CARIBBEAN GROUP ORDSOLE | COM | 17.41K | SH | $1.81M 1.33% | 0.00 | 0.00 | 17.41K |
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