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Latest Comprehensive Financial Management LLC Stock Portfolio

$3.01Billion | No. of Holdings #38

Comprehensive Financial Management LLC Performance

2026 Q1-8.71%
YTD-8.71%
2025-6.67%

About Comprehensive Financial Management LLC and 13F Hedge Fund Stock Holdings

Comprehensive Financial Management LLC is a hedge fund based in Los Gatos, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Financial Management LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 39% of it's portfolio in PAYPAL HLDGS INC and 30.3% of portfolio in EBAY INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and VICARIOUS SURGICAL INC (RBOT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), META PLATFORMS INC (META) and PAYPAL HLDGS INC (PYPL). Comprehensive Financial Management LLC opened new stock positions in VANGUARD INDEX FDS (VB) and STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC.
Comprehensive Financial Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.01Billion
  as of May 15, 2026

Comprehensive Financial Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Comprehensive Financial Management LLC made a return of -8.71% in the last quarter. In trailing 12 months, it's portfolio return was -2.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds3,768,370
stubhub hldgs inc2,144,910
eikon therapeutics inc1,230,200
figure technology solutio254,659
New stocks bought by Comprehensive Financial Management LLC

Additions

Ticker% Inc.
circle internet group inc1.16
Additions to existing portfolio by Comprehensive Financial Management LLC

Reductions

Ticker% Reduced
pdd holdings inc-70.00
meta platforms inc-61.18
paypal hldgs inc-0.85
Comprehensive Financial Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiscalnote holdings inc-123,845
vicarious surgical inc-149,823
alphabet inc-4,691,620
unitedhealth group inc-1,014,760
Comprehensive Financial Management LLC got rid off the above stocks

Sector Distribution

Comprehensive Financial Management LLC has about 39% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Others
  • Technology
Sector%
Financial Services39
Consumer Cyclical30.3
Others26.1
Technology4

Market Cap. Distribution

Comprehensive Financial Management LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
Category%
LARGE-CAP73.3
UNALLOCATED26.1

Stocks belong to which Index?

About 69.5% of the stocks held by Comprehensive Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.5
Others29.9
Top 5 Winners (%)%
NAUT
nautilus biotechnology inc
99.0 %
TWST
twist bioscience corp
49.8 %
bioage labs inc
32.2 %
circle internet group inc
20.2 %
GLD
spdr gold tr
8.6 %
Top 5 Winners ($)$
EBAY
ebay inc.
39.3 M
GLD
spdr gold tr
39.0 M
NAUT
nautilus biotechnology inc
4.3 M
circle internet group inc
3.4 M
IJR
ishares tr
1.9 M
Top 5 Losers (%)%
SNAP
snap inc
-43.0 %
servicetitan inc
-40.4 %
WDAY
workday inc
-39.5 %
JOBY
joby aviation inc
-37.4 %
BIGC
commerce.com inc
-35.2 %
Top 5 Losers ($)$
PYPL
paypal hldgs inc
-343.3 M
NU
nu hldgs ltd
-9.1 M
WDAY
workday inc
-8.2 M
ZM
zoom communications inc
-6.9 M
SNOW
snowflake inc
-3.7 M

Comprehensive Financial Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Comprehensive Financial Management LLC

Comprehensive Financial Management LLC has 38 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. EBAY was the most profitable stock for Comprehensive Financial Management LLC last quarter.

$3.01BTotal Value
42.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Comprehensive Financial Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Comprehensive Financial Management LLC's holding in Alibaba Group Hldg Ltd over time
0.05%12,634
$1.59M
0.05%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Comprehensive Financial Management LLC's holding in Spdr Gold Tr over time
16.38%1,147,530
$493.77M
16.38%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Comprehensive Financial Management LLC's holding in Ishares Tr over time
1.49%210,233
$44.92M
1.49%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Comprehensive Financial Management LLC's holding in Ishares Tr over time
1.45%230,481
$43.70M
1.45%
unchanged 0 percentunchanged
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Comprehensive Financial Management LLC's holding in Nu Hldgs Ltd over time
1.84%3,854,650
$55.39M
1.84%
unchanged 0 percentunchanged
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
Comprehensive Financial Management LLC's holding in Pdd Holdings Inc over time
0.01%2,337
$238.8K
0.01%
decreased 70 percentreduced