F/M Investments LLC 13F Holdings

Holdings from the most recent 13F from F/M Investments LLC

Filed: 2024-02-01 (Q4 2023) | Holdings: 89 | Value: $176.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
Reduce 1% $(125.5K)
7.59%
$13.4M
+46.36%
-3.67%
+27.39%
UTEN - RBB FD INC
New Purchase
6.62%
$11.7M
+6.95%
-3.49%
-0.42%
CLMT - CALUMET SPECIALTY PRODS PART
5.58%
$9.8M
+116.50%
+3.11%
+18.71%
MSFT - MICROSOFT CORP
Reduce 14% $(1.4M)
5.12%
$9.0M
-6.00%
-1.30%
+2.52%
AMZN - AMAZON COM INC
Reduce 2% $(128.8K)
4.17%
$7.3M
+38.10%
+9.18%
+40.33%
UTRE - RBB FD INC
New Purchase
3.96%
$7.0M
+9.21%
-0.59%
+3.37%
TBIL - RBB FD INC
Reduce 16% $(1.1M)
3.26%
$5.7M
+10.08%
+1.28%
+5.05%
CDLR - CADELER A S
New Purchase
3.03%
$5.3M
+44.33%
+3.89%
+15.61%
GOOGL - ALPHABET INC
2.81%
$4.9M
+130.58%
+19.65%
+45.02%
KKR - KKR & CO INC
Reduce 25% $(1.5M)
2.56%
$4.5M
+7.20%
+10.83%
+87.09%
NVDA - NVIDIA CORPORATION
2.42%
$4.3M
+187.69%
+34.15%
+82.41%
META - META PLATFORMS INC
Reduce 1% $(20.9K)
2.10%
$3.7M
+37.80%
-3.80%
+52.33%
AMD - ADVANCED MICRO DEVICES INC
Reduce 1% $(18.7K)
2.09%
$3.7M
+36.16%
-15.90%
-34.25%
NFLX - NETFLIX INC
Reduce 1% $(38.0K)
2.06%
$3.6M
+80.84%
+0.11%
+73.41%
XBIL - RBB FD INC
Add 70% ($1.5M)
2.02%
$3.5M
+10.05%
+1.16%
+5.06%
N/A - WESTERN DIGITAL CORP.
New Purchase
1.98%
$3.5M
UTWO - RBB FD INC
Add 473% ($2.8M)
1.92%
$3.4M
+8.92%
+0.04%
+3.92%
ADBE - ADOBE INC
Reduce 17% $(646.1K)
1.84%
$3.2M
-63.20%
-23.72%
-29.80%
OBIL - RBB FD INC
Reduce 7% $(223.9K)
1.83%
$3.2M
+9.77%
+0.83%
+4.85%
INSW - INTERNATIONAL SEAWAYS INC
Add 27% ($632.2K)
1.70%
$3.0M
+78.74%
+9.27%
-16.00%
ESAB - ESAB CORPORATION
Reduce 23% $(900.8K)
1.67%
$2.9M
+18.68%
+19.35%
+38.79%
FRO - FRONTLINE PLC
Add 7% ($184.5K)
1.58%
$2.8M
+88.59%
+14.16%
-12.10%
DDOG - DATADOG INC
1.45%
$2.6M
-17.45%
-4.97%
+8.44%
N/A - PENNYMAC CORP
New Purchase
1.26%
$2.2M
IAC - IAC INC
1.24%
$2.2M
-3.54%
+4.34%
-19.27%
STNG - SCORPIO TANKERS INC
New Purchase
1.14%
$2.0M
+19.41%
+5.81%
-27.74%
GNK - GENCO SHIPPING & TRADING LTD
1.12%
$2.0M
+55.48%
+30.82%
-11.55%
NOW - SERVICENOW INC
Reduce 4% $(74.2K)
1.12%
$2.0M
-41.98%
-10.11%
+31.91%
CRM - SALESFORCE INC
Reduce 8% $(163.4K)
1.06%
$1.9M
-39.22%
-4.46%
+19.61%
MDB - MONGODB INC
1.04%
$1.8M
-44.89%
-12.78%
-35.44%
WDAY - WORKDAY INC
Reduce 4% $(77.3K)
1.03%
$1.8M
-61.40%
-14.35%
-11.30%
TDG - TRANSDIGM GROUP INC
Reduce 3% $(63.7K)
1.01%
$1.8M
+24.05%
+14.09%
+28.13%
SNOW - SNOWFLAKE INC
New Purchase
1.00%
$1.8M
-36.62%
-24.38%
-12.51%
VEEV - VEEVA SYS INC
New Purchase
0.97%
$1.7M
-23.00%
-1.26%
+14.36%
VRTX - VERTEX PHARMACEUTICALS INC
New Purchase
0.95%
$1.7M
+3.89%
-6.94%
+9.39%
PANW - PALO ALTO NETWORKS INC
Reduce 24% $(524.9K)
0.95%
$1.7M
-1.64%
-13.03%
+7.66%
CAH - CARDINAL HEALTH INC
Reduce 3% $(42.3K)
0.93%
$1.6M
+110.89%
-2.23%
+20.67%
SNPS - SYNOPSYS INC
0.89%
$1.6M
-25.19%
-3.29%
-3.87%
EG - EVEREST GROUP LTD
New Purchase
0.89%
$1.6M
-7.47%
-1.97%
-7.60%
MCD - MCDONALDS CORP
Reduce 2% $(29.9K)
0.86%
$1.5M
+10.20%
-7.17%
+0.34%
FANG - DIAMONDBACK ENERGY INC
New Purchase
0.80%
$1.4M
+31.96%
+31.73%
+12.61%
AZPN - ASPEN TECHNOLOGY INC
New Purchase
0.76%
$1.3M
+3.31%
+35.54%
IVV - ISHARES TR
0.72%
$1.3M
+42.90%
+3.47%
+23.75%
CASY - CASEYS GEN STORES INC
New Purchase
0.69%
$1.2M
+178.76%
+15.39%
+53.50%
AJG - GALLAGHER ARTHUR J & CO
New Purchase
0.66%
$1.2M
-4.74%
+2.18%
+33.21%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.62%
$1.1M
+25.02%
+4.16%
+19.64%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.58%
$1.0M
+25.48%
+3.60%
+20.15%
JPM - JPMORGAN CHASE & CO
0.55%
$969.7K
+87.88%
+11.24%
+57.48%
WFC-PL - WELLS FARGO CO NEW
New Purchase
0.50%
$884.8K
+85.62%
+23.36%
+64.22%
AVGO - BROADCOM INC
Add 10% ($67.0K)
0.43%
$760.2K
+200.89%
+2.90%
+82.55%
WYNN - WYNN RESORTS ORD
Reduce 100%
0.00%
$0.00
SYK - STRYKER ORD
Reduce 100%
0.00%
$0.00
NETI - ENETI ORD
Reduce 100%
0.00%
$0.00
XLK - SEL SECTOR:TECH SPDR
Reduce 100%
0.00%
$0.00
U - UNITY SOFTWARE ORD
Reduce 100%
0.00%
$0.00
USXF - ISHARES:ESG ADV MSCI USA
Reduce 100%
0.00%
$0.00
ALGN - ALIGN TECHNOLOGY ORD
Reduce 100%
0.00%
$0.00
FSLR - FIRST SOLAR ORD
Reduce 100%
0.00%
$0.00
CSCO - CISCO SYSTEMS ORD
Reduce 100%
0.00%
$0.00
HCA - HCA HEALTHCARE ORD
Reduce 100%
0.00%
$0.00
DHT - DHT HOLDINGS ORD
Reduce 100%
0.00%
$0.00
PEN - PENUMBRA ORD
Reduce 100%
0.00%
$0.00
KR - KROGER ORD
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON ORD
Reduce 100%
0.00%
$0.00
ISRG - INTUITIVE SURGICAL ORD
Reduce 100%
0.00%
$0.00