Filed: 11/6/2023ACC: 0001834499-23-000006
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $134.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$134.15M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$48.71M36.3%
RBB FD INC$13.36M10.0%
UT LTD PARTNER$10.50M7.8%
MICROSOFT CORP$8.76M6.5%
CAP STK CL A$4.61M3.4%
NVIDIA CORPORATION$3.76M2.8%
COM NEW$3.63M2.7%
Portfolio Concentration
Top 3$31.27M23.3%
4–10$32.86M24.5%
11–25$36.73M27.4%
Rest$33.29M24.8%
Top 3 weight
23.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE ORD
SOLEShares70.34K
TypeSH
Market value$12.01M
8.96%
Sole
0.00
Shared
0.00
None
70.34K
CALUMET SPECIALTY PRODUCTS UNT
SOLEShares549.65K
TypeSH
Market value$10.50M
7.83%
Sole
0.00
Shared
0.00
None
549.65K
MICROSOFT ORD
SOLEShares27.73K
TypeSH
Market value$8.76M
6.53%
Sole
0.00
Shared
0.00
None
27.73K
RBB:US TREAS 3 MONTH BL
SOLEShares137.15K
TypeSH
Market value$6.87M
5.12%
Sole
0.00
Shared
0.00
None
137.15K
AMAZON COM ORD
SOLEShares49.22K
TypeSH
Market value$6.26M
4.66%
Sole
0.00
Shared
0.00
None
49.22K
ALPHABET CL A ORD
SOLEShares35.22K
TypeSH
Market value$4.61M
3.44%
Sole
0.00
Shared
0.00
None
35.22K
KKR AND CO ORD
SOLEShares72.56K
TypeSH
Market value$4.47M
3.33%
Sole
0.00
Shared
0.00
None
72.56K
NVIDIA ORD
SOLEShares8.63K
TypeSH
Market value$3.76M
2.80%
Sole
0.00
Shared
0.00
None
8.63K
DHT HOLDINGS ORD
SOLEShares336.30K
TypeSH
Market value$3.46M
2.58%
Sole
0.00
Shared
0.00
None
336.30K
RBB:US TREAS 12 MONTH BL
SOLEShares68.86K
TypeSH
Market value$3.44M
2.56%
Sole
0.00
Shared
0.00
None
68.86K
ENETI ORD
SOLEShares339.97K
TypeSH
Market value$3.43M
2.55%
Sole
0.00
Shared
0.00
None
339.97K
ADOBE ORD
SOLEShares6.56K
TypeSH
Market value$3.34M
2.49%
Sole
0.00
Shared
0.00
None
6.56K
META PLATFORMS CL A ORD
SOLEShares10.48K
TypeSH
Market value$3.15M
2.35%
Sole
0.00
Shared
0.00
None
10.48K
ESAB ORD
SOLEShares44.30K
TypeSH
Market value$3.11M
2.32%
Sole
0.00
Shared
0.00
None
44.30K
NETFLIX ORD
SOLEShares7.54K
TypeSH
Market value$2.85M
2.12%
Sole
0.00
Shared
0.00
None
7.54K
ADVANCED MICRO DEVICES ORD
SOLEShares25.14K
TypeSH
Market value$2.58M
1.93%
Sole
0.00
Shared
0.00
None
25.14K
FRONTLINE ORD
SOLEShares129.50K
TypeSH
Market value$2.43M
1.81%
Sole
0.00
Shared
0.00
None
129.50K
INTERNATIONAL SEAWAYS ORD
SOLEShares51.80K
TypeSH
Market value$2.33M
1.74%
Sole
0.00
Shared
0.00
None
51.80K
IAC ORD
SOLEShares41.85K
TypeSH
Market value$2.11M
1.57%
Sole
0.00
Shared
0.00
None
41.85K
RBB:US TREAS 6 MONTH BL
SOLEShares41.75K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
41.75K
PENUMBRA ORD
SOLEShares8.46K
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
8.46K
DATADOG CL A ORD
SOLEShares21.17K
TypeSH
Market value$1.93M
1.44%
Sole
0.00
Shared
0.00
None
21.17K
ALIGN TECHNOLOGY ORD
SOLEShares6.29K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
6.29K
PALO ALTO NETWORKS ORD
SOLEShares7.43K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
7.43K
GENCO SHIPPING TRADING ORD
SOLEShares119.30K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
119.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDSOLE | COM | 70.34K | SH | $12.01M 8.96% | 0.00 | 0.00 | 70.34K |
CALUMET SPECIALTY PRODUCTS UNTSOLE | UT LTD PARTNER | 549.65K | SH | $10.50M 7.83% | 0.00 | 0.00 | 549.65K |
MICROSOFT ORDSOLE | MICROSOFT CORP | 27.73K | SH | $8.76M 6.53% | 0.00 | 0.00 | 27.73K |
RBB:US TREAS 3 MONTH BLSOLE | RBB FD INC | 137.15K | SH | $6.87M 5.12% | 0.00 | 0.00 | 137.15K |
AMAZON COM ORDSOLE | COM | 49.22K | SH | $6.26M 4.66% | 0.00 | 0.00 | 49.22K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 35.22K | SH | $4.61M 3.44% | 0.00 | 0.00 | 35.22K |
KKR AND CO ORDSOLE | COM | 72.56K | SH | $4.47M 3.33% | 0.00 | 0.00 | 72.56K |
NVIDIA ORDSOLE | NVIDIA CORPORATION | 8.63K | SH | $3.76M 2.80% | 0.00 | 0.00 | 8.63K |
DHT HOLDINGS ORDSOLE | SHS NEW | 336.30K | SH | $3.46M 2.58% | 0.00 | 0.00 | 336.30K |
RBB:US TREAS 12 MONTH BLSOLE | RBB FD INC | 68.86K | SH | $3.44M 2.56% | 0.00 | 0.00 | 68.86K |
ENETI ORDSOLE | ENETI INC | 339.97K | SH | $3.43M 2.55% | 0.00 | 0.00 | 339.97K |
ADOBE ORDSOLE | COM | 6.56K | SH | $3.34M 2.49% | 0.00 | 0.00 | 6.56K |
META PLATFORMS CL A ORDSOLE | META PLATFORMS INC | 10.48K | SH | $3.15M 2.35% | 0.00 | 0.00 | 10.48K |
ESAB ORDSOLE | COM | 44.30K | SH | $3.11M 2.32% | 0.00 | 0.00 | 44.30K |
NETFLIX ORDSOLE | NETFLIX INC | 7.54K | SH | $2.85M 2.12% | 0.00 | 0.00 | 7.54K |
ADVANCED MICRO DEVICES ORDSOLE | COM | 25.14K | SH | $2.58M 1.93% | 0.00 | 0.00 | 25.14K |
FRONTLINE ORDSOLE | COM | 129.50K | SH | $2.43M 1.81% | 0.00 | 0.00 | 129.50K |
INTERNATIONAL SEAWAYS ORDSOLE | COM | 51.80K | SH | $2.33M 1.74% | 0.00 | 0.00 | 51.80K |
IAC ORDSOLE | COM NEW | 41.85K | SH | $2.11M 1.57% | 0.00 | 0.00 | 41.85K |
RBB:US TREAS 6 MONTH BLSOLE | RBB FD INC | 41.75K | SH | $2.09M 1.56% | 0.00 | 0.00 | 41.75K |
PENUMBRA ORDSOLE | PENUMBRA INC | 8.46K | SH | $2.05M 1.53% | 0.00 | 0.00 | 8.46K |
DATADOG CL A ORDSOLE | CL A COM | 21.17K | SH | $1.93M 1.44% | 0.00 | 0.00 | 21.17K |
ALIGN TECHNOLOGY ORDSOLE | COM | 6.29K | SH | $1.92M 1.43% | 0.00 | 0.00 | 6.29K |
PALO ALTO NETWORKS ORDSOLE | PALO ALTO NETWORKS INC | 7.43K | SH | $1.74M 1.30% | 0.00 | 0.00 | 7.43K |
GENCO SHIPPING TRADING ORDSOLE | SHS | 119.30K | SH | $1.67M 1.24% | 0.00 | 0.00 | 119.30K |
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