Filed: 4/23/2024ACC: 0001834499-24-000005
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $148.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$148.09M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$82.49M55.7%
F/M 10 YEAR INVE$11.64M7.9%
CL A$11.47M7.7%
F/M 3 YEAR INVES$9.99M6.7%
F/M 2YEAR INVES$6.42M4.3%
CAP STK CL A$5.30M3.6%
CL A COM$4.63M3.1%
Portfolio Concentration
Top 3$33.61M22.7%
4–10$47.92M32.4%
11–25$35.49M24.0%
Rest$31.07M21.0%
Top 3 weight
22.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares69.17K
TypeSH
Market value$11.83M
7.99%
Sole
0.00
Shared
0.00
None
69.17K
RBB FD INC
SOLEShares232.48K
TypeSH
Market value$11.64M
7.86%
Sole
0.00
Shared
0.00
None
232.48K
MICROSOFT CORP
SOLEShares24.03K
TypeSH
Market value$10.13M
6.84%
Sole
0.00
Shared
0.00
None
24.03K
RBB FD INC
SOLEShares199.30K
TypeSH
Market value$9.99M
6.74%
Sole
0.00
Shared
0.00
None
199.30K
AMAZON COM INC
SOLEShares47.96K
TypeSH
Market value$9.08M
6.13%
Sole
0.00
Shared
0.00
None
47.96K
NVIDIA CORPORATION
SOLEShares8.60K
TypeSH
Market value$7.80M
5.26%
Sole
0.00
Shared
0.00
None
8.60K
RBB FD INC
SOLEShares128K
TypeSH
Market value$6.42M
4.33%
Sole
0.00
Shared
0.00
None
128K
ALPHABET INC
SOLEShares35.09K
TypeSH
Market value$5.30M
3.58%
Sole
0.00
Shared
0.00
None
35.09K
META PLATFORMS INC
SOLEShares9.91K
TypeSH
Market value$4.81M
3.25%
Sole
0.00
Shared
0.00
None
9.91K
ADVANCED MICRO DEVICES INC
SOLEShares25.09K
TypeSH
Market value$4.53M
3.06%
Sole
0.00
Shared
0.00
None
25.09K
NETFLIX INC
SOLEShares7.43K
TypeSH
Market value$4.52M
3.05%
Sole
0.00
Shared
0.00
None
7.43K
RBB FD INC
SOLEShares70.13K
TypeSH
Market value$3.51M
2.37%
Sole
0.00
Shared
0.00
None
70.13K
RBB FD INC
SOLEShares62.25K
TypeSH
Market value$3.11M
2.10%
Sole
0.00
Shared
0.00
None
62.25K
ADOBE INC
SOLEShares5.48K
TypeSH
Market value$2.76M
1.87%
Sole
0.00
Shared
0.00
None
5.48K
DATADOG INC
SOLEShares20.89K
TypeSH
Market value$2.58M
1.74%
Sole
0.00
Shared
0.00
None
20.89K
TRANSDIGM GROUP INC
SOLEShares1.75K
TypeSH
Market value$2.16M
1.46%
Sole
0.00
Shared
0.00
None
1.75K
SALESFORCE INC
SOLEShares7.07K
TypeSH
Market value$2.13M
1.44%
Sole
0.00
Shared
0.00
None
7.07K
SERVICENOW INC
SOLEShares2.79K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
2.79K
VEEVA SYS INC
SOLEShares8.86K
TypeSH
Market value$2.05M
1.39%
Sole
0.00
Shared
0.00
None
8.86K
CARDINAL HEALTH INC
SOLEShares16.13K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
16.13K
WORKDAY INC
SOLEShares6.53K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
6.53K
DIAMONDBACK ENERGY INC
SOLEShares8.91K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
8.91K
EVEREST GROUP LTD
SOLEShares4.41K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
4.41K
SYNOPSYS INC
SOLEShares3.02K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
3.02K
VERTEX PHARMACEUTICALS INC
SOLEShares4.10K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.17K | SH | $11.83M 7.99% | 0.00 | 0.00 | 69.17K |
RBB FD INCSOLE | F/M 10 YEAR INVE | 232.48K | SH | $11.64M 7.86% | 0.00 | 0.00 | 232.48K |
MICROSOFT CORPSOLE | COM | 24.03K | SH | $10.13M 6.84% | 0.00 | 0.00 | 24.03K |
RBB FD INCSOLE | F/M 3 YEAR INVES | 199.30K | SH | $9.99M 6.74% | 0.00 | 0.00 | 199.30K |
AMAZON COM INCSOLE | COM | 47.96K | SH | $9.08M 6.13% | 0.00 | 0.00 | 47.96K |
NVIDIA CORPORATIONSOLE | COM | 8.60K | SH | $7.80M 5.26% | 0.00 | 0.00 | 8.60K |
RBB FD INCSOLE | F/M 2YEAR INVES | 128K | SH | $6.42M 4.33% | 0.00 | 0.00 | 128K |
ALPHABET INCSOLE | CAP STK CL A | 35.09K | SH | $5.30M 3.58% | 0.00 | 0.00 | 35.09K |
META PLATFORMS INCSOLE | CL A | 9.91K | SH | $4.81M 3.25% | 0.00 | 0.00 | 9.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.09K | SH | $4.53M 3.06% | 0.00 | 0.00 | 25.09K |
NETFLIX INCSOLE | COM | 7.43K | SH | $4.52M 3.05% | 0.00 | 0.00 | 7.43K |
RBB FD INCSOLE | US TREAS 3 MNTH | 70.13K | SH | $3.51M 2.37% | 0.00 | 0.00 | 70.13K |
RBB FD INCSOLE | US TREASRY 12 MT | 62.25K | SH | $3.11M 2.10% | 0.00 | 0.00 | 62.25K |
ADOBE INCSOLE | COM | 5.48K | SH | $2.76M 1.87% | 0.00 | 0.00 | 5.48K |
DATADOG INCSOLE | CL A COM | 20.89K | SH | $2.58M 1.74% | 0.00 | 0.00 | 20.89K |
TRANSDIGM GROUP INCSOLE | COM | 1.75K | SH | $2.16M 1.46% | 0.00 | 0.00 | 1.75K |
SALESFORCE INCSOLE | COM | 7.07K | SH | $2.13M 1.44% | 0.00 | 0.00 | 7.07K |
SERVICENOW INCSOLE | COM | 2.79K | SH | $2.12M 1.43% | 0.00 | 0.00 | 2.79K |
VEEVA SYS INCSOLE | CL A COM | 8.86K | SH | $2.05M 1.39% | 0.00 | 0.00 | 8.86K |
CARDINAL HEALTH INCSOLE | COM | 16.13K | SH | $1.81M 1.22% | 0.00 | 0.00 | 16.13K |
WORKDAY INCSOLE | CL A | 6.53K | SH | $1.78M 1.20% | 0.00 | 0.00 | 6.53K |
DIAMONDBACK ENERGY INCSOLE | COM | 8.91K | SH | $1.76M 1.19% | 0.00 | 0.00 | 8.91K |
EVEREST GROUP LTDSOLE | COM | 4.41K | SH | $1.75M 1.18% | 0.00 | 0.00 | 4.41K |
SYNOPSYS INCSOLE | COM | 3.02K | SH | $1.72M 1.16% | 0.00 | 0.00 | 3.02K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.10K | SH | $1.71M 1.16% | 0.00 | 0.00 | 4.10K |
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