The Analysis of Comprehensive Financial Management LLC's Holdings
Currently, Comprehensive Financial Management LLC holds 38 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in CRCL (+212.1K shares, valued at $16.8M), VTI (+29.6K shares, valued at $9.9M); decreased their positions in PYPL (-900.0K shares, valued at $52.5M), GLD (-120.0K shares, valued at $47.6M), META (-4.8K shares, valued at $3.1M); initiated new positions in CRCL (+212.1K shares, valued at $16.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYPL PAYPAL HLDGS INC26.2M shares-3.32%2025-12-312026-02-17
EBAY EBAY INC.10.0M shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR1.1M shares-9.47%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC1.2M shares0.00%2025-12-312026-02-17 NU NU HLDGS LTD3.9M shares0.00%2025-12-312026-02-17 IWD ISHARES TR210.2K shares0.00%2025-12-312026-02-17 IWN ISHARES TR230.5K shares0.00%2025-12-312026-02-17 VBR VANGUARD INDEX FDS184.4K shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS328.3K shares0.00%2025-12-312026-02-17 WDAY WORKDAY INC96.2K shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS54.7K shares118.11%2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC212.1K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR21.1K shares0.00%2025-12-312026-02-17 CHYM CHIME FINL INC552.8K shares0.00%2025-12-312026-02-17 SNOW SNOWFLAKE INC54.6K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC15.0K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC6.9K shares-40.90%2025-12-312026-02-17 NAUT NAUTILUS BIOTECHNOLOGY INC2.2M shares0.00%2025-12-312026-02-17 RXRX RECURSION PHARMACEUTICALS IN941.9K shares0.00%2025-12-312026-02-17 BIOA BIOAGE LABS INC271.8K shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC18.8K shares0.00%2025-12-312026-02-17 JOBY JOBY AVIATION INC228.1K shares0.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS38.6K shares0.00%2025-12-312026-02-17 AUR AURORA INNOVATION INC569.0K shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD12.6K shares0.00%2025-12-312026-02-17 TTAN SERVICETITAN INC15.2K shares0.00%2025-12-312026-02-17 AON PLC AON PLC3.2K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC3.1K shares0.00%2025-12-312026-02-17 PDD PDD HOLDINGS INC7.8K shares-4.35%2025-12-312026-02-17 TWST TWIST BIOSCIENCE CORP26.3K shares0.00%2025-12-312026-02-17 CPNG COUPANG INC20.6K shares0.00%2025-12-312026-02-17 DOCU DOCUSIGN INC6.6K shares0.00%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-12-312026-02-17 DNA GINKGO BIOWORKS HOLDINGS INC17.7K shares0.00%2025-12-312026-02-17 NOTE FISCALNOTE HOLDINGS INC84.2K shares0.00%2025-12-312026-02-17 SNAP SNAP INC10.3K shares0.00%2025-12-312026-02-17 CMRC COMMERCE.COM INC17.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available