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Disclosery

13F-HR filed by Comprehensive Financial Management LLC

Comprehensive Financial Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 40 holding rows worth $3,175,610,746.

Accession
0001172661-25-002099
Filer
CIK 1799802
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 40 entries on the cover page, a total value of $3,175,610,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,175,610,746 with VALUE read as dollars as filed, 13F file number 028-20113. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAYPALHLDGSINC70450Y103STOK27,119,118$1,769,522,450dollars as filed
EBAY INC. COM278642103Stock10,034,000$679,602,820dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,267,529$365,249,056dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,171,195$86,399,055dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A4,400,282$45,058,888dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF210,233$39,557,441dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF230,481$34,798,021dollars as filed
Vanguard Small-Cap Value ETF922908611SHS184,376$34,347,429dollars as filed
Vanguard Real Estate922908553SHS328,338$29,727,723dollars as filed
WORKDAY INC CL A98138H101Stock94,414$22,048,501dollars as filed
SPY78462F103SHS21,142$11,862,470dollars as filed
SNOWFLAKE INC COM SHS833445109Stock55,987$8,183,060dollars as filed
VTI922908769COM26,067$7,164,227dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK344,828$6,058,628dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A941,895$4,982,625dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock569,036$3,826,767dollars as filed
PALO ALTO NETWORKS INC697435105COM18,804$3,208,715dollars as filed
VANGUARD STAR FDS921909768COM38,568$2,395,104dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK378,067$2,275,963dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock23,071$2,102,922dollars as filed
CONTEXTLOGIC INC21077C305COM280,225$1,955,971dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM2,207,619$1,900,760dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,634$1,670,594dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock15,236$1,567,327dollars as filed
PLANET LABS PBC72703X106COM CL A444,233$1,501,508dollars as filed
VACASA INC91854V206COM272,327$1,465,119dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock153,162$1,213,043dollars as filed
TWIST BIOSCIENCE CORP90184D100COM26,273$1,031,478dollars as filed
BIOAGE LABS INC COM09077V100Stock271,842$1,022,126dollars as filed
FiscalNote Holdings Inc337655104Common Stock1,010,988$816,979dollars as filed
NVIDIA Corp67066G104COM7,500$812,925dollars as filed
DOCUSIGN INC COM256163106Stock6,593$536,670dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock69,043$452,922dollars as filed
COUPANG INC22266T109CL A20,571$451,122dollars as filed
DATADOGINCCLASSA23804L103STOK2,886$286,320dollars as filed
JPMorgan Chase & Co46625H100COM1,053$258,301dollars as filed
COMMERCE.COM INC08975P108COM SER 117,500$100,800dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK17,656$100,639dollars as filed
SNAP INC83304A106CL A10,301$89,722dollars as filed
ALLAKOS INC01671P100COM20,015$4,555dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002099this filing2025-05-15acceptance time not in the bulk data set