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The Analysis of Comprehensive Financial Management LLC's Holdings & P&L

Currently, Comprehensive Financial Management LLC holds 38 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in VXF (+18.3K shares, valued at $3.8M), STUB (+343.7K shares, valued at $2.1M), N/A (+116.3K shares, valued at $1.2M); decreased their positions in PYPL (-223.0K shares, valued at $10.1M), META (-4.2K shares, valued at $2.4M), PDD (-5.5K shares, valued at $557.1K); initiated new positions in VXF (+18.3K shares, valued at $3.8M), STUB (+343.7K shares, valued at $2.1M), N/A (+116.3K shares, valued at $1.2M).

1M P&L

+1.6M+0.06%

3M P&L

+362.2M+14.87%

HY P&L

-34.3M-1.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services1.5B

46.2%

2Internet Retail877.2M

26.5%

3N/A644.5M

19.5%

Top Industries by Stock Count

1N/A8 stocks

22.9%

2Software - Application7 stocks

20.0%

3Internet Retail4 stocks

11.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYPL PAYPAL HLDGS INC26.0M shares-0.85%2026-03-312026-05-15

EBAY EBAY INC.10.0M shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.1M shares0.00%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC1.2M shares0.00%2026-03-312026-05-15

NU NU HLDGS LTD3.9M shares0.00%2026-03-312026-05-15

IWD ISHARES TR210.2K shares0.00%2026-03-312026-05-15

IWN ISHARES TR230.5K shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS184.4K shares0.00%2026-03-312026-05-15

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VNQ VANGUARD INDEX FDS328.3K shares0.00%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC214.5K shares1.16%2026-03-312026-05-15

VTI VANGUARD INDEX FDS54.7K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T21.1K shares0.00%2026-03-312026-05-15

WDAY WORKDAY INC96.2K shares0.00%2026-03-312026-05-15

CHYM CHIME FINL INC552.8K shares0.00%2026-03-312026-05-15

NAUT NAUTILUS BIOTECHNOLOGY INC2.2M shares0.00%2026-03-312026-05-15

SNOW SNOWFLAKE INC54.6K shares0.00%2026-03-312026-05-15

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BIOA BIOAGE LABS INC271.8K shares0.00%2026-03-312026-05-15

VXF VANGUARD INDEX FDS18.3K sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC18.8K shares0.00%2026-03-312026-05-15

VXUS VANGUARD STAR FDS38.6K shares0.00%2026-03-312026-05-15

RXRX RECURSION PHARMACEUTICALS IN941.9K shares0.00%2026-03-312026-05-15

AUR AURORA INNOVATION INC569.0K shares0.00%2026-03-312026-05-15

STUB STUBHUB HLDGS INC343.7K sharesnew addition2026-03-312026-05-15

JOBY JOBY AVIATION INC228.1K shares0.00%2026-03-312026-05-15

Sponsored

BABA ALIBABA GROUP HLDG LTD12.6K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC2.7K shares-61.18%2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORP26.3K shares0.00%2026-03-312026-05-15

EIKON THERAPEUTICS INC EIKON THERAPEUTICS INC116.3K sharesnew addition2026-03-312026-05-15

AON PLC AON PLC3.2K shares0.00%2026-03-312026-05-15

TTAN SERVICETITAN INC15.2K shares0.00%2026-03-312026-05-15

CPNG COUPANG INC20.6K shares0.00%2026-03-312026-05-15

DOCU DOCUSIGN INC6.6K shares0.00%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO1.1K shares0.00%2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO7.5K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC2.3K shares-70.00%2026-03-312026-05-15

DNA GINKGO BIOWORKS HOLDINGS INC17.7K shares0.00%2026-03-312026-05-15

SNAP SNAP INC10.3K shares0.00%2026-03-312026-05-15

CMRC COMMERCE.COM INC17.5K shares0.00%2026-03-312026-05-15

PYPL

PAYPAL HLDGS INC

-0.85%

Shares26.0M

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

0.00%

Shares10.0M

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

0.00%

Shares210.2K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

0.00%

Shares230.5K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

0.00%

Shares184.4K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

0.00%

Shares328.3K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

1.16%

Shares214.5K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares54.7K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares21.1K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

0.00%

Shares96.2K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

0.00%

Shares552.8K

Event2026-03-31

Filed2026-05-15

NAUT

NAUTILUS BIOTECHNOLOGY INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

0.00%

Shares54.6K

Event2026-03-31

Filed2026-05-15

BIOA

BIOAGE LABS INC

0.00%

Shares271.8K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

New

Shares18.3K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.00%

Shares38.6K

Event2026-03-31

Filed2026-05-15

RXRX

RECURSION PHARMACEUTICALS IN

0.00%

Shares941.9K

Event2026-03-31

Filed2026-05-15

AUR

AURORA INNOVATION INC

0.00%

Shares569.0K

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

New

Shares343.7K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

0.00%

Shares228.1K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-15