The Analysis of Comprehensive Financial Management LLC's Holdings
Currently, Comprehensive Financial Management LLC holds 40 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in VCTR (+12.1K shares, valued at $784.8K), NOTE (+84.2K shares, valued at $390.1K); decreased their positions in NU (-545.6K shares, valued at $8.7M), JOBY (-150.0K shares, valued at $2.4M), PDD (-5.0K shares, valued at $658.5K); initiated new positions in VCTR (+12.1K shares, valued at $784.8K), NOTE (+84.2K shares, valued at $390.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYPL PAYPAL HLDGS INC27.1M shares0.00%2025-09-302025-11-14
EBAY EBAY INC.10.0M shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR1.3M shares0.00%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC1.2M shares0.00%2025-09-302025-11-14 NU NU HLDGS LTD3.9M shares-12.40%2025-09-302025-11-14 IWD ISHARES TR210.2K shares0.00%2025-09-302025-11-14 IWN ISHARES TR230.5K shares0.00%2025-09-302025-11-14 VBR VANGUARD INDEX FDS184.4K shares0.00%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS328.3K shares0.00%2025-09-302025-11-14 WDAY WORKDAY INC96.2K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR21.1K shares0.00%2025-09-302025-11-14 SNOW SNOWFLAKE INC54.6K shares0.00%2025-09-302025-11-14 CHYM CHIME FINL INC552.8K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC11.6K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS25.1K shares-3.81%2025-09-302025-11-14 MLP MAUI LD & PINEAPPLE INC344.8K shares0.00%2025-09-302025-11-14 RXRX RECURSION PHARMACEUTICALS IN941.9K shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC18.8K shares0.00%2025-09-302025-11-14 JOBY JOBY AVIATION INC228.1K shares-39.68%2025-09-302025-11-14 GOOGL ALPHABET INC15.0K shares0.00%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC22.1K shares-4.23%2025-09-302025-11-14 AUR AURORA INNOVATION INC569.0K shares0.00%2025-09-302025-11-14 VXUS VANGUARD STAR FDS38.6K shares0.00%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD12.6K shares0.00%2025-09-302025-11-14 NAUT NAUTILUS BIOTECHNOLOGY INC2.2M shares0.00%2025-09-302025-11-14 BIOA BIOAGE LABS INC271.8K shares0.00%2025-09-302025-11-14 TTAN SERVICETITAN INC15.2K shares0.00%2025-09-302025-11-14 AON AON PLC3.2K shares0.00%2025-09-302025-11-14 PDD PDD HOLDINGS INC8.1K shares-37.96%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC3.1K shares0.00%2025-09-302025-11-14 VCTR VICTORY CAP HLDGS INC12.1K sharesnew addition2025-09-302025-11-14 TWST TWIST BIOSCIENCE CORP26.3K shares0.00%2025-09-302025-11-14 CPNG COUPANG INC20.6K shares0.00%2025-09-302025-11-14 DOCU DOCUSIGN INC6.6K shares0.00%2025-09-302025-11-14 NOTE FISCALNOTE HOLDINGS INC84.2K sharesnew addition2025-09-302025-11-14 RBOT VICARIOUS SURGICAL INC69.0K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-09-302025-11-14 DNA GINKGO BIOWORKS HOLDINGS INC17.7K shares0.00%2025-09-302025-11-14 CMRC COMMERCE.COM INC17.5K shares0.00%2025-09-302025-11-14 SNAP SNAP INC10.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available