F/M Investments LLC Portfolio Holdings
Q3 2025•408 long positions•$2.6B portfolio value
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Holding428 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $120.9M 4.71% | -$4.9M Sold | 0.003% 648.0K shares | 674.3K → 648.0K −$4.9M | -3.91% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $115.2M 4.49% | +$295.2K Bought | 0.003% 222.4K shares | 221.9K → 222.4K +$295.2K | +0.26% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $109.5M 4.26% | +$4.1M Bought | 0.003% 429.9K shares | 413.7K → 429.9K +$4.1M | +3.91% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $97.4M 3.8% | -$892.2K Sold | 0.003% 400.8K shares | 404.5K → 400.8K −$892.2K | -0.91% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $91.0M 3.54% | -$11.7M Sold | 0.006% 275.8K shares | 311.2K → 275.8K −$11.7M | -11.38% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $73.0M 2.84% | +$2.1M Bought | 0.003% 332.5K shares | 322.9K → 332.5K +$2.1M | +2.95% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $63.8M 2.48% | -$1.5M Sold | 0.003% 86.8K shares | 88.9K → 86.8K −$1.5M | -2.3% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $50.4M 1.96% | -$857.2K Sold | 0.01% 88.6K shares | 90.1K → 88.6K −$857.2K | -1.67% | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $39.7M 1.55% | -$537.0K Sold | 0.006% 116.2K shares | 117.8K → 116.2K −$537.0K | -1.34% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $38.9M 1.51% | -$12.2M Sold | — 777.6K shares | 1.0M → 777.6K −$12.2M | -23.88% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $36.6M 1.42% | +$1.8M Bought | 0.027% 179.6K shares | 171.0K → 179.6K +$1.8M | +5.04% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $34.7M 1.35% | -$881.3K Sold | 0.004% 110.0K shares | 112.8K → 110.0K −$881.3K | -2.48% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $33.6M 1.31% | -$432.3K Sold | 0.008% 82.9K shares | 84.0K → 82.9K −$432.3K | -1.27% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $29.3M 1.14% | +$1.2M Bought | 0.004% 38.4K shares | 36.9K → 38.4K +$1.2M | +4.15% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $28.1M 1.09% | +$2.0M Bought | 0.015% 30.5K shares | 28.4K → 30.5K +$2.0M | +7.49% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.5M 1.07% | -$125.6M Sold | — 536.3K shares | 3.0M → 536.3K −$125.6M | -82.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.4M 0.991% | -$3.5M Sold | — 487.0K shares | 553.4K → 487.0K −$3.5M | -11.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.5M 0.839% | -$491.8K Sold | — 359.6K shares | 367.8K → 359.6K −$491.8K | -2.23% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $20.8M 0.81% | -$156.4K Sold | 0.005% 22.5K shares | 22.6K → 22.5K −$156.4K | -0.75% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $19.8M 0.77% | +$2.6M Bought | 0.01% 28.9K shares | 25.2K → 28.9K +$2.6M | +14.97% | $190.40B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.7M 0.767% | -$42.5M Sold | — 382.2K shares | 1.2M → 382.2K −$42.5M | -68.35% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $18.7M 0.729% | -$166.8K Sold | 0.028% 58.9K shares | 59.4K → 58.9K −$166.8K | -0.88% | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.5M 0.721% | -$215.6K Sold | — 341.7K shares | 345.7K → 341.7K −$215.6K | -1.15% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $18.5M 0.719% | +$518.4K Bought | 0.007% 269.7K shares | 262.1K → 269.7K +$518.4K | +2.89% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $18.4M 0.716% | -$612.1K Sold | 0.004% 99.1K shares | 102.4K → 99.1K −$612.1K | -3.22% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $17.4M 0.678% | -$97.5K Sold | 0.02% 28.6K shares | 28.7K → 28.6K −$97.5K | -0.56% | $87.2B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $17.4M 0.677% | -$61.3K Sold | 0.034% 27.2K shares | 27.3K → 27.2K −$61.3K | -0.35% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $16.1M 0.627% | +$11.3K Bought | — 172.5K shares | 172.3K → 172.5K +$11.3K | +0.07% | — — | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $15.8M 0.614% | -$231.6K Sold | 0.012% 74.9K shares | 76.0K → 74.9K −$231.6K | -1.45% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $15.6M 0.608% | -$4.2M Sold | 0.006% 55.3K shares | 70.2K → 55.3K −$4.2M | -21.29% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $15.4M 0.6% | -$478.7K Sold | 0.007% 92.1K shares | 95.0K → 92.1K −$478.7K | -3.01% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $15.2M 0.593% | -$196.8K Sold | 0.004% 65.8K shares | 66.6K → 65.8K −$196.8K | -1.28% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $15.0M 0.584% | +$4.6M Bought | 0.002% 53.3K shares | 37.0K → 53.3K +$4.6M | +44.35% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $14.7M 0.571% | -$156.5K Sold | 0.009% 32.8K shares | 33.1K → 32.8K −$156.5K | -1.06% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $14.3M 0.555% | -$94.0K Sold | 0.058% 26.1K shares | 26.2K → 26.1K −$94.0K | -0.66% | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $13.8M 0.539% | -$229.2K Sold | 0.005% 87.0K shares | 88.4K → 87.0K −$229.2K | -1.63% | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $13.1M 0.511% | -$138.3K Sold | 0.001% 29.5K shares | 29.8K → 29.5K −$138.3K | -1.04% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $13.1M 0.51% | -$104.7K Sold | 0.006% 97.7K shares | 98.5K → 97.7K −$104.7K | -0.79% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $13.0M 0.508% | +$4.1M Bought | 0.01% 76.4K shares | 52.2K → 76.4K +$4.1M | +46.16% | $133.37B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $12.9M 0.501% | -$3.7M Sold | 0.009% 36.5K shares | 47.0K → 36.5K −$3.7M | -22.34% | $147.66B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.6M 0.49% | +$909.7K Bought | — 42.8K shares | 39.7K → 42.8K +$909.7K | +7.8% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $12.5M 0.487% | -$1.0M Sold | 0.127% 47.9K shares | 51.8K → 47.9K −$1.0M | -7.59% | $9.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $12.3M 0.481% | -$203.8K Sold | 0.002% 10.3K shares | 10.5K → 10.3K −$203.8K | -1.62% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.2M 0.476% | -$117.5M Sold | — 240.1K shares | 2.5M → 240.1K −$117.5M | -90.57% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $12.0M 0.466% | +$378.9K Bought | 0.003% 77.9K shares | 75.5K → 77.9K +$378.9K | +3.27% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $11.9M 0.465% | -$1.8M Sold | 0.008% 31.9K shares | 36.7K → 31.9K −$1.8M | -12.98% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $11.8M 0.46% | -$3.8K Sold | 0.013% 109.6K shares | 109.7K → 109.6K −$3.8K | -0.03% | $91.5B Large Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $11.8M 0.459% | -$490.5K Sold | 0.013% 53.3K shares | 55.6K → 53.3K −$490.5K | -4.0% | $89.0B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $11.7M 0.455% | -$193.5K Sold | 0.015% 58.1K shares | 59.1K → 58.1K −$193.5K | -1.63% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $11.6M 0.452% | +$15.0K Bought | 0.065% 77.5K shares | 77.4K → 77.5K +$15.0K | +0.13% | $17.9B Large Cap | Q2 2024 Held for 1y 5m |
