Comprehensive Financial Management LLC
Net seller this quarter
$3.05B
32
-$86.8M
91.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EBAY | $1.12B | 36.80% | 2.25% | Not reported | Q4 2019 |
 PYPL | $1.03B | 33.94% | 2.78% | -7.9% | Q4 2019 |
 GLD | $423M | 13.87% | 0.32% | Not reported | Q4 2019 |
 ZM | $101M | 3.32% | Not reported | Not reported | Q4 2019 |
 NU | $51.5M | 1.69% | Not reported | Not reported | Q2 2022 |
| SPY | $15.8M | 0.52% | Not reported | Not reported | Q4 2019 |
 SNOW | $13.9M | 0.46% | 0.02% | Not reported | Q4 2020 |
 CRCL | $13.5M | 0.44% | Not reported | +0.2% | Q4 2025 |
 WDAY | $12M | 0.39% | 0.04% | +1.6% | Q4 2019 |
 CHYM | $11.6M | 0.38% | 0.85% | +2.4% | Q2 2025 |
 BIOA | $6.66M | 0.22% | 0.59% | Not reported | Q3 2024 |
 PANW | $6.41M | 0.21% | 0.00% | Not reported | Q1 2021 |
 STUB | $5.03M | 0.16% | Not reported | +13.6% | Q1 2026 |
 NAUT | $4.13M | 0.14% | 1.74% | Not reported | Q2 2021 |
 AUR | $3.88M | 0.13% | 0.03% | Not reported | Q4 2021 |
 RXRX | $3.46M | 0.11% | 0.18% | Not reported | Q2 2021 |
 TWST | $2.7M | 0.09% | 0.04% | Not reported | Q4 2019 |
 JOBY | $2.03M | 0.07% | 0.02% | Not reported | Q3 2021 |
 EIKN | $1.52M | 0.05% | 0.21% | Not reported | Q1 2026 |
 META | $1.5M | 0.05% | Not reported | Not reported | Q2 2025 |
 BABA | $1.21M | 0.04% | 0.00% | Not reported | Q4 2019 |
 TTAN | $1.08M | 0.04% | 0.04% | Not reported | Q4 2024 |
 AON | $1.06M | 0.03% | 0.00% | Not reported | Q2 2025 |
 NVDA | $400K | 0.01% | 0.00% | Not reported | Q3 2023 |
 CPNG | $357K | 0.01% | Not reported | Not reported | Q1 2021 |
 JPM | $345K | 0.01% | 0.00% | Not reported | Q1 2024 |
 DOCU | $293K | 0.01% | 0.00% | Not reported | Q4 2019 |
 VCTR | $262K | 0.01% | 0.01% | Not reported | Q3 2025 |
 HNGE | $212K | 0.01% | 0.02% | New | Q2 2026 |
 DNA | $175K | 0.01% | 0.03% | Not reported | Q4 2022 |
 CMRC | $51.8K | 0.00% | 0.02% | Not reported | Q3 2020 |
 SNAP | $45.7K | 0.00% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| PYPL | $1.18B | 39.00% | 2.91% | -0.9% | Q4 2019 |
| EBAY | $913M | 30.29% | 2.25% | Not reported | Q4 2019 |
| GLD | $494M | 16.38% | 0.30% | Not reported | Q4 2019 |
| ZM | $94.2M | 3.12% | Not reported | Not reported | Q4 2019 |
| NU | $55.4M | 1.84% | Not reported | Not reported | Q2 2022 |
| CRCL | $20.5M | 0.68% | Not reported | +1.2% | Q4 2025 |
| SPY | $13.7M | 0.46% | Not reported | Not reported | Q4 2019 |
| WDAY | $12.5M | 0.41% | 0.04% | Not reported | Q4 2019 |
| CHYM | $10.4M | 0.34% | 0.83% | Not reported | Q2 2025 |
| NAUT | $8.57M | 0.28% | 1.74% | Not reported | Q2 2021 |
| SNOW | $8.24M | 0.27% | 0.02% | Not reported | Q4 2020 |
| BIOA | $4.75M | 0.16% | 0.61% | Not reported | Q3 2024 |
| PANW | $3.01M | 0.10% | 0.00% | Not reported | Q1 2021 |
| RXRX | $2.89M | 0.10% | 0.18% | Not reported | Q2 2021 |
| AUR | $2.34M | 0.08% | 0.03% | Not reported | Q4 2021 |
| STUB | $2.14M | 0.07% | Not reported | New | Q1 2026 |
| JOBY | $1.88M | 0.06% | 0.02% | Not reported | Q3 2021 |
| BABA | $1.59M | 0.05% | 0.00% | Not reported | Q4 2019 |
| META | $1.52M | 0.05% | Not reported | -61.2% | Q2 2025 |
| TWST | $1.25M | 0.04% | 0.04% | Not reported | Q4 2019 |
| EIKN | $1.23M | 0.04% | 0.21% | New | Q1 2026 |
| AON | $1.03M | 0.03% | 0.00% | Not reported | Q2 2025 |
| TTAN | $967K | 0.03% | 0.04% | Not reported | Q4 2024 |
| CPNG | $388K | 0.01% | Not reported | Not reported | Q1 2021 |
| DOCU | $313K | 0.01% | 0.00% | Not reported | Q4 2019 |
| JPM | $310K | 0.01% | 0.00% | Not reported | Q1 2024 |
 FIGR | $255K | 0.01% | Not reported | New | Q1 2026 |
 PDD | $239K | 0.01% | 0.00% | -70.0% | Q1 2020 |
| DNA | $108K | 0.00% | 0.03% | Not reported | Q4 2022 |
| SNAP | $47.4K | 0.00% | 0.00% | Not reported | Q4 2021 |
| CMRC | $46.7K | 0.00% | 0.02% | Not reported | Q3 2020 |
| Q4 2025 | |||||
| PYPL | $1.53B | 46.15% | 2.85% | -3.3% | Q4 2019 |
| EBAY | $874M | 26.35% | 2.23% | Not reported | Q4 2019 |
| GLD | $455M | 13.71% | 0.32% | -9.5% | Q4 2019 |
| ZM | $101M | 3.05% | Not reported | Not reported | Q4 2019 |
| NU | $64.5M | 1.95% | Not reported | Not reported | Q2 2022 |
| WDAY | $20.7M | 0.62% | 0.04% | Not reported | Q4 2019 |
| CRCL | $16.8M | 0.51% | Not reported | New | Q4 2025 |
| SPY | $14.4M | 0.43% | Not reported | Not reported | Q4 2019 |
| CHYM | $13.9M | 0.42% | 0.83% | Not reported | Q2 2025 |
| SNOW | $12M | 0.36% | 0.02% | Not reported | Q4 2020 |
 GOOGL | $4.69M | 0.14% | 0.00% | Not reported | Q2 2025 |
| META | $4.53M | 0.14% | Not reported | -40.9% | Q2 2025 |
| NAUT | $4.3M | 0.13% | 1.75% | Not reported | Q2 2021 |
| RXRX | $3.85M | 0.12% | 0.18% | Not reported | Q2 2021 |
| BIOA | $3.6M | 0.11% | 0.73% | Not reported | Q3 2024 |
| PANW | $3.46M | 0.10% | 0.00% | Not reported | Q1 2021 |
| JOBY | $3.01M | 0.09% | 0.02% | Not reported | Q3 2021 |
| AUR | $2.19M | 0.07% | 0.03% | Not reported | Q4 2021 |
| BABA | $1.85M | 0.06% | 0.00% | Not reported | Q4 2019 |
| TTAN | $1.62M | 0.05% | 0.04% | Not reported | Q4 2024 |
| AON | $1.13M | 0.03% | 0.00% | Not reported | Q2 2025 |
 UNH | $1.01M | 0.03% | 0.00% | Not reported | Q2 2025 |
| PDD | $883K | 0.03% | 0.00% | -4.4% | Q1 2020 |
| TWST | $833K | 0.03% | 0.04% | Not reported | Q4 2019 |
| CPNG | $485K | 0.01% | Not reported | Not reported | Q1 2021 |
| DOCU | $451K | 0.01% | 0.00% | Not reported | Q4 2019 |
| JPM | $339K | 0.01% | 0.00% | Not reported | Q1 2024 |
| RBOT | $150K | 0.00% | Not reported | Not reported | Q3 2021 |
| DNA | $147K | 0.00% | 0.03% | Not reported | Q4 2022 |
| NOTE | $124K | 0.00% | 0.83% | Not reported | Q3 2022 |
| SNAP | $83.1K | 0.00% | 0.00% | Not reported | Q4 2021 |
| CMRC | $72.1K | 0.00% | 0.02% | Not reported | Q3 2020 |
| Q3 2025 | |||||
| PYPL | $1.82B | 50.30% | 2.88% | Not reported | Q4 2019 |
| EBAY | $913M | 25.24% | 2.21% | Not reported | Q4 2019 |
| GLD | $451M | 12.46% | 0.38% | Not reported | Q4 2019 |
| ZM | $96.6M | 2.67% | Not reported | Not reported | Q4 2019 |
| NU | $61.7M | 1.71% | Not reported | -12.4% | Q2 2022 |
| WDAY | $23.2M | 0.64% | 0.04% | Not reported | Q4 2019 |
| SPY | $14.1M | 0.39% | Not reported | Not reported | Q4 2019 |
| SNOW | $12.3M | 0.34% | 0.02% | Not reported | Q4 2020 |
| CHYM | $11.1M | 0.31% | 0.83% | Not reported | Q2 2025 |
| META | $8.53M | 0.24% | Not reported | Not reported | Q2 2025 |
 MLP | $6.43M | 0.18% | 1.75% | Not reported | Q4 2019 |
| RXRX | $4.6M | 0.13% | 0.19% | Not reported | Q2 2021 |
| PANW | $3.83M | 0.11% | 0.00% | Not reported | Q1 2021 |
| JOBY | $3.68M | 0.10% | 0.03% | -39.7% | Q3 2021 |
| GOOGL | $3.63M | 0.10% | 0.00% | Not reported | Q2 2025 |
 DELL | $3.13M | 0.09% | 0.00% | -4.2% | Q4 2019 |
| AUR | $3.07M | 0.08% | 0.03% | Not reported | Q4 2021 |
| BABA | $2.26M | 0.06% | 0.00% | Not reported | Q4 2019 |
| NAUT | $1.87M | 0.05% | 1.75% | Not reported | Q2 2021 |
| BIOA | $1.6M | 0.04% | 0.76% | Not reported | Q3 2024 |
| TTAN | $1.54M | 0.04% | 0.04% | Not reported | Q4 2024 |
| AON | $1.14M | 0.03% | 0.00% | Not reported | Q2 2025 |
| PDD | $1.08M | 0.03% | 0.00% | -38.0% | Q1 2020 |
| UNH | $1.06M | 0.03% | 0.00% | Not reported | Q2 2025 |
| VCTR | $785K | 0.02% | 0.02% | New | Q3 2025 |
| TWST | $739K | 0.02% | 0.04% | Not reported | Q4 2019 |
| CPNG | $662K | 0.02% | Not reported | Not reported | Q1 2021 |
| DOCU | $475K | 0.01% | 0.00% | Not reported | Q4 2019 |
| NOTE | $390K | 0.01% | 0.83% | 0.0% | Q3 2022 |
| RBOT | $380K | 0.01% | Not reported | Not reported | Q3 2021 |
| JPM | $332K | 0.01% | 0.00% | Not reported | Q1 2024 |
| DNA | $257K | 0.01% | 0.03% | Not reported | Q4 2022 |
| CMRC | $87.3K | 0.00% | 0.02% | Not reported | Q3 2020 |
| SNAP | $79.4K | 0.00% | 0.00% | Not reported | Q4 2021 |