Filer Name: COMPREHENSIVE FINANCIAL MANAGEMENT LLC
CIK: 1799802
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 41
Portfolio Value: $3.63B

Comprehensive Financial Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PYPL US PAYPAL HOLDINGS INC 27,119,118 $2,315M 63.73% -3.7% -
EBAY US EBAY INC 10,034,000 $622M 17.11% - -
GLD US SPDR GOLD SHARES 1,271,154 $308M 8.47% - -
ZM US ZOOM COMMUNICATIONS INC 1,171,195 $96M 2.63% - -
NU US NU HOLDINGS LTD/CAYMAN ISL-A 4,400,282 $46M 1.26% - -
IWD US ISHARES RUSSELL 1000 VALUE E 210,233 $39M 1.07% - -
IWN US ISHARES RUSSELL 2000 VALUE E 230,481 $38M 1.04% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 184,376 $37M 1.01% -43.2% -
VNQ US VANGUARD REAL ESTATE ETF 328,338 $29M 0.81% - -
WDAY US WORKDAY INC-CLASS A 94,414 $24M 0.67% - -
SPY US SPDR S&P 500 ETF TRUST 21,142 $12M 0.34% - -
SNOW US SNOWFLAKE INC-CLASS A 55,987 $9M 0.24% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 26,064 $8M 0.21% 0.0% -
MLP US MAUI LAND & PINEAPPLE CO 344,828 $8M 0.21% - -
RXRX US RECURSION PHARMACEUTICALS-A 941,895 $6M 0.18% - -
NAUT US NAUTILUS BIOTECHNOLOGY INC 2,207,619 $4M 0.10% 0.0% -
AUR US AURORA INNOVATION INC 569,036 $4M 0.10% - -
PANW US PALO ALTO NETWORKS INC 18,804 $3M 0.09% 100.0% -
JOBY US JOBY AVIATION INC 377,359 $3M 0.08% -0.2% -
DELL US DELL TECHNOLOGIES -C 23,071 $3M 0.07% - -
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