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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 2026-06-30, filed 2026-08-14, with 39 holding rows worth $3,046,884,292.

Accession
0001172661-26-003450
Filer
CIK 1799802
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 39 entries on the cover page, a total value of $3,046,884,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,046,884,292 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
EBAY INC. COM278642103Stock10,034,000$1,121,299,500dollars as filed
PAYPALHLDGSINC70450Y103STOK23,950,118$1,034,166,095dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,147,529$422,726,733dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,171,195$101,085,840dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A3,854,648$51,498,097dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF230,481$50,982,397dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF210,233$50,966,786dollars as filed
Vanguard Small-Cap Value ETF922908611SHS184,376$44,801,555dollars as filed
Vanguard Real Estate922908553SHS328,338$31,661,633dollars as filed
VTI922908769COM55,012$20,356,515dollars as filed
SPY78462F103SHS21,142$15,788,211dollars as filed
SNOWFLAKE INC COM SHS833445109Stock54,631$13,903,590dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A214,926$13,460,815dollars as filed
WORKDAY INC CL A98138H101Stock97,724$11,963,372dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock565,976$11,591,188dollars as filed
BIOAGE LABS INC COM09077V100Stock271,842$6,662,847dollars as filed
PALO ALTO NETWORKS INC697435105COM18,804$6,412,540dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK390,543$5,026,288dollars as filed
Vanguard Extended Market ETF922908652SHS18,353$4,518,693dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM2,207,619$4,128,248dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock569,036$3,880,826dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A941,895$3,456,755dollars as filed
VANGUARD STAR FDS921909768COM38,568$3,297,221dollars as filed
TWIST BIOSCIENCE CORP90184D100COM26,273$2,702,966dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK228,067$2,034,358dollars as filed
EIKON THERAPEUTICS INC282564103COMMON STOCK116,276$1,517,402dollars as filed
META PLATFORMS INC CL A30303M102COM2,665$1,501,168dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,634$1,212,611dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock15,236$1,077,338dollars as filed
AON PLC SHS CL AG0403H108Stock3,197$1,060,413dollars as filed
NVIDIA Corp67066G104COM2,000$400,180dollars as filed
COUPANG INC22266T109CL A20,571$357,318dollars as filed
JPMorgan Chase & Co46625H100COM1,053$344,678dollars as filed
DOCUSIGN INC COM256163106Stock6,593$292,861dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock3,120$262,267dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK2,560$212,480dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK17,656$174,971dollars as filed
COMMERCE.COM INC08975P108COM SER 117,500$51,800dollars as filed
SNAP INC83304A106CL A10,301$45,736dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003450this filing2026-08-14acceptance time not in the bulk data set