F/M Investments LLC 13F Holdings

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

Filed: 2024-04-23 (Q1 2024) | Holdings: 80 | Value: $148.1M | 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% $(87.6K)
7.99%
$11.8M
+57.86%
+31.40%
+25.71%
ZTEN - RBB FD INC
New Purchase
7.86%
$11.6M
+16.49%
+4.17%
+7.95%
MSFT - MICROSOFT CORP
6.84%
$10.1M
-7.49%
+4.91%
-4.71%
ZTRE - RBB FD INC
New Purchase
6.74%
$10.0M
+12.26%
+2.64%
+7.17%
AMZN - AMAZON COM INC
Reduce 1% $(77.2K)
6.13%
$9.1M
+29.85%
+0.49%
+3.67%
NVDA - NVIDIA CORPORATION
5.26%
$7.8M
+119.23%
+36.10%
+26.82%
ZTWO - RBB FD INC
New Purchase
4.33%
$6.4M
+11.00%
+2.11%
+6.58%
GOOGL - ALPHABET INC
Reduce 1% $(41.8K)
3.58%
$5.3M
+103.89%
+9.74%
+1.62%
META - META PLATFORMS INC
Reduce 5% $(251.2K)
3.25%
$4.8M
+24.52%
-9.12%
+5.32%
AMD - ADVANCED MICRO DEVICES INC
3.06%
$4.5M
+51.14%
-7.62%
-39.66%
NFLX - NETFLIX INC
3.05%
$4.5M
+77.76%
+10.74%
+90.99%
TBIL - RBB FD INC
Reduce 39% $(2.3M)
2.37%
$3.5M
+8.86%
+1.28%
+4.82%
OBIL - RBB FD INC
Reduce 3% $(106.0K)
2.10%
$3.1M
+9.00%
+1.42%
+5.14%
ADBE - ADOBE INC
1.87%
$2.8M
-51.38%
+12.28%
-23.69%
DDOG - DATADOG INC
Reduce 1% $(22.0K)
1.74%
$2.6M
-13.98%
-7.40%
-21.38%
TDG - TRANSDIGM GROUP INC
Reduce 1% $(11.1K)
1.46%
$2.2M
+10.63%
-0.36%
+15.55%
CRM - SALESFORCE INC
Reduce 1% $(16.9K)
1.44%
$2.1M
-37.72%
-10.01%
-4.23%
NOW - SERVICENOW INC
Reduce 1% $(12.2K)
1.43%
$2.1M
-40.44%
-3.06%
+24.48%
VEEV - VEEVA SYS INC
Reduce 1% $(12.5K)
1.39%
$2.1M
-21.92%
-8.41%
+13.19%
CAH - CARDINAL HEALTH INC
Reduce 1% $(10.6K)
1.22%
$1.8M
+115.28%
-5.79%
+34.00%
WDAY - WORKDAY INC
Reduce 1% $(11.5K)
1.20%
$1.8M
-56.18%
-14.52%
-8.19%
FANG - DIAMONDBACK ENERGY INC
Reduce 1% $(26.3K)
1.19%
$1.8M
-2.81%
-1.43%
-30.86%
EG - EVEREST GROUP LTD
Reduce 1% $(9.9K)
1.18%
$1.8M
-4.13%
+4.69%
-0.96%
SNPS - SYNOPSYS INC
Reduce 1% $(21.7K)
1.16%
$1.7M
-24.07%
+3.78%
-17.68%
VRTX - VERTEX PHARMACEUTICALS INC
Reduce 1% $(11.7K)
1.16%
$1.7M
+10.44%
+21.33%
+21.75%
MDB - MONGODB INC
Reduce 1% $(8.6K)
1.08%
$1.6M
-37.72%
-33.64%
-53.00%
PANW - PALO ALTO NETWORKS INC
Reduce 1% $(17.6K)
1.07%
$1.6M
+13.60%
+10.29%
+19.76%
MCD - MCDONALDS CORP
Reduce 1% $(8.7K)
0.97%
$1.4M
+17.74%
-7.45%
+17.55%
SNOW - SNOWFLAKE INC
Reduce 1% $(9.4K)
0.96%
$1.4M
-13.57%
-17.90%
+3.70%
CASY - CASEYS GEN STORES INC
Reduce 1% $(10.8K)
0.94%
$1.4M
+145.06%
+19.88%
+43.86%
IVV - ISHARES TR
0.92%
$1.4M
+37.69%
+7.23%
+9.36%
AZPN - ASPEN TECHNOLOGY INC
Reduce 1% $(7.9K)
0.87%
$1.3M
-5.15%
AJG - GALLAGHER ARTHUR J & CO
Reduce 1% $(8.3K)
0.87%
$1.3M
-6.37%
+15.77%
+40.74%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.86%
$1.3M
+18.26%
+5.62%
+29.52%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 2% ($26.5K)
0.83%
$1.2M
+19.18%
+6.31%
+30.59%
JPM - JPMORGAN CHASE & CO
Reduce 1% $(16.0K)
0.76%
$1.1M
+69.90%
+10.09%
+31.38%
N/A - PENNYMAC CORP
Reduce 52% $(1.2M)
0.72%
$1.1M
AVGO - BROADCOM INC
Add 3% ($27.9K)
0.63%
$933.0K
+186.54%
+20.12%
+50.68%
WFC-PL - WELLS FARGO CO NEW
0.61%
$902.0K
+48.55%
-1.35%
+17.58%
XLK - SELECT SECTOR SPDR TR
New Purchase
0.58%
$856.7K
+44.90%
+8.90%
+4.16%
USXF - ISHARES TR
New Purchase
0.58%
$854.1K
+39.22%
+7.30%
+8.39%
KR - KROGER CO
New Purchase
0.45%
$666.7K
+32.09%
-1.93%
+31.28%
DIS - DISNEY WALT CO
New Purchase
0.38%
$555.4K
-10.02%
-20.26%
-19.72%
UTWO - RBB FD INC
Reduce 84% $(2.8M)
0.37%
$551.8K
+9.12%
+1.91%
+5.76%
CSCO - CISCO SYS INC
New Purchase
0.33%
$494.9K
+82.39%
-1.66%
+20.67%
JNJ - JOHNSON & JOHNSON
New Purchase
0.33%
$492.3K
+72.80%
+6.35%
+7.94%
UTEN - RBB FD INC
Reduce 96% $(10.9M)
0.32%
$480.3K
+11.51%
+3.84%
+6.69%
PG - PROCTER AND GAMBLE CO
New Purchase
0.32%
$471.6K
-4.83%
+4.84%
+1.38%
AMAT - APPLIED MATLS INC
New Purchase
0.29%
$433.8K
+104.43%
+4.50%
-23.51%
ANET - ARISTA NETWORKS INC
New Purchase
0.28%
$410.0K
+127.50%
+26.90%
+17.28%
INSW - INTERNATIONAL SEAWAYS INC
Reduce 100%
0.00%
$0.00
GNK - GENCO SHIPPING & TRADING LTD
Reduce 100%
0.00%
$0.00
STNG - SCORPIO TANKERS INC
Reduce 100%
0.00%
$0.00
XBIL - RBB FD INC
Reduce 100%
0.00%
$0.00
CLMT - CALUMET SPECIALTY PRODS PART
Reduce 100%
0.00%
$0.00
N/A - WESTERN DIGITAL CORP.
Reduce 100%
0.00%
$0.00
IAC - IAC INC
Reduce 100%
0.00%
$0.00
ESAB - ESAB CORPORATION
Reduce 100%
0.00%
$0.00
UTRE - RBB FD INC
Reduce 100%
0.00%
$0.00
FRO - FRONTLINE PLC
Reduce 100%
0.00%
$0.00
KKR - KKR & CO INC
Reduce 100%
0.00%
$0.00
CDLR - CADELER A S
Reduce 100%
0.00%
$0.00