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Latest Comprehensive Financial Management LLC Stock Portfolio

$3.05Billion | No. of Holdings #39

Comprehensive Financial Management LLC Performance

2026 Q2+4.02%
YTD-5.04%
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 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of Comprehensive Financial Management LLC are EBAY, PYPL, GLD. The fund has invested 36.8% of it's portfolio in EBAY INC. and 33.9% of portfolio in PAYPAL HLDGS INC. <br><br> The fund managers got completely rid off FIGURE TECHNOLOGY SOLUTIO and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL). Comprehensive Financial Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), VICTORY CAP HLDGS INC DEL (VCTR) and HINGE HEALTH INC. The fund showed a lot of confidence in some stocks as they added substantially to STUBHUB HLDGS INC, WORKDAY INC (WDAY) and VANGUARD INDEX FDS (VB).
Comprehensive Financial Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.05Billion
  as of Aug 14, 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 4.02% in the last quarter. In trailing 12 months, it's portfolio return was -9.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation400,180
victory cap hldgs inc del262,267
hinge health inc212,480
New stocks bought by Comprehensive Financial Management LLC

Additions

Ticker% Inc.
stubhub hldgs inc13.62
chime finl inc2.39
workday inc1.59
vanguard index fds0.59
vanguard index fds0.23
circle internet group inc0.18
Additions to existing portfolio by Comprehensive Financial Management LLC

Reductions

Ticker% Reduced
paypal hldgs inc-7.87
Comprehensive Financial Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
figure technology solutio-254,659
pdd holdings inc-238,795
Comprehensive Financial Management LLC got rid off the above stocks

Sector Distribution

Comprehensive Financial Management LLC has about 36.8% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Others
  • Technology
Sector%
Consumer Cyclical36.8
Financial Services34
Others24.2
Technology4.5

Market Cap. Distribution

Comprehensive Financial Management LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
Category%
LARGE-CAP75.1
UNALLOCATED24.2

Stocks belong to which Index?

About 71.1% 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 50071.1
Others28.4
Top 5 Winners (%)%
TWST
twist bioscience corp
116.5 %
PANW
palo alto networks inc
112.7 %
stubhub hldgs inc
93.9 %
SNOW
snowflake inc
68.7 %
AUR
aurora innovation inc
65.5 %
Top 5 Winners ($)$
EBAY
ebay inc.
208.0 M
IJR
ishares tr
7.3 M
ZM
zoom communications inc
6.9 M
IJR
ishares tr
6.0 M
SNOW
snowflake inc
5.7 M
Top 5 Losers (%)%
NAUT
nautilus biotechnology inc
-51.8 %
circle internet group inc
-34.3 %
BABA
alibaba group hldg ltd
-23.5 %
GLD
spdr gold tr
-14.4 %
CPNG
coupang inc
-8.0 %
Top 5 Losers ($)$
GLD
spdr gold tr
-71.0 M
PYPL
paypal hldgs inc
-51.2 M
circle internet group inc
-7.0 M
NAUT
nautilus biotechnology inc
-4.4 M
NU
nu hldgs ltd
-3.9 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 39 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. EBAY was the most profitable stock for Comprehensive Financial Management LLC last quarter.

$3.05BTotal Value
41.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Comprehensive Financial Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.04%12,634
$1.21M
0.04%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Comprehensive Financial Management LLC's holding in Spdr Gold Tr over time
13.87%1,147,530
$422.73M
13.87%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Comprehensive Financial Management LLC's holding in Ishares Tr over time
1.67%230,481
$50.98M
1.67%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Comprehensive Financial Management LLC's holding in Ishares Tr over time
1.67%210,233
$50.97M
1.67%
unchanged 0 percentunchanged
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Comprehensive Financial Management LLC's holding in Nu Hldgs Ltd over time
1.69%3,854,650
$51.50M
1.69%
unchanged 0 percentunchanged
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
Comprehensive Financial Management LLC's holding in Pdd Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off