13F-HR filed by Comprehensive Financial Management LLC
Comprehensive Financial Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 40 holding rows worth $3,615,715,162.
- Accession
- 0001172661-25-004942
- Filer
- CIK 1799802
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $3,615,715,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,615,715,162 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,119,118 | $1,818,608,053 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,034,000 | $912,592,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,267,529 | $450,537,534 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,171,195 | $96,623,588 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,854,648 | $61,712,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 210,233 | $42,801,336 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230,481 | $40,751,346 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184,376 | $38,652,224 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 328,338 | $30,016,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,194 | $23,156,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,142 | $14,084,378 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,631 | $12,322,022 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 552,751 | $11,148,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,615 | $8,529,824 | dollars as filed | |
| VTI | 922908769 | COM | 25,075 | $8,251,513 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 344,828 | $6,427,594 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 941,895 | $4,596,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,804 | $3,828,870 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 228,067 | $3,681,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,951 | $3,634,588 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,096 | $3,132,550 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 569,036 | $3,067,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,568 | $2,833,242 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,634 | $2,258,075 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,207,619 | $1,865,217 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 271,842 | $1,598,431 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,236 | $1,536,246 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,197 | $1,139,986 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,143 | $1,076,260 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,074 | $1,061,452 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,119 | $784,826 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,273 | $739,322 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,571 | $662,386 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,593 | $475,289 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 84,248 | $390,068 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 69,043 | $380,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,053 | $332,148 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,656 | $257,424 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,500 | $87,325 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,301 | $79,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004942 | this filing | 2025-11-14 | acceptance time not in the bulk data set |