Latest F/M Investments LLC Stock Portfolio

F/M Investments LLC Performance:

2025 Q3: 5.54%YTD: 9.02%2024: 18.45%

Performance for 2025 Q3 is 5.54%, and YTD is 9.02%, and 2024 is 18.45%.

About F/M Investments LLC and 13F Hedge Fund Stock Holdings

F/m Investments LLC is a hedge fund based in WASHINGTON, DC. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, F/m Investments LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of F/m Investments LLC are NVDA, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), AIR PRODS & CHEMS INC (APD) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in INSIGHT ENTERPRISES INC (NSIT), RBB FD INC (EERN) and ISHARES TR (AAXJ). F/m Investments LLC opened new stock positions in RBB FD INC (EERN), FIDELITY MERRIMACK STR TR (FBND) and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to PACKAGING CORP AMER (PKG), CERIBELL INC and FLEXSHARES TR (ASET).

F/M Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that F/m Investments LLC made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.

New Buys

Ticker	$ Bought
rbb fd inc	17,602,100
fidelity merrimack str tr	4,542,560
nektar therapeutics	3,020,710
vanguard scottsdale fds	2,819,660
korro bio inc	2,645,680
levi strauss & co new	2,329,530
valero energy corp	2,251,860
azz inc	2,236,840

New stocks bought by F/M Investments LLC

Additions

Ticker	% Inc.
packaging corp amer	916
ceribell inc	280
flexshares tr	184
darden restaurants inc	169
united therapeutics corp del	112
hca healthcare inc	94.78
cogent biosciences inc	83.46
rbb fd inc	77.27

Additions to existing portfolio by F/M Investments LLC

Reductions

Ticker	% Reduced
insight enterprises inc	-93.58
rbb fd inc	-92.07
rbb fd inc	-90.57
ishares tr	-83.13
rbb fd inc	-82.03
sherwin williams co	-78.27
rbb fd inc	-68.35
vertex pharmaceuticals inc	-66.67

F/M Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
89bio inc	-2,138,230
vanguard scottsdale fds	-6,189,500
gap inc	-2,513,890
mural oncology pub ltd co	-191,590
baxter intl inc	-2,179,680
mccormick & co inc	-1,892,620
chart inds inc	-3,821,860
phillips 66	-2,156,180

F/M Investments LLC got rid off the above stocks

Sector Distribution

F/m Investments LLC has about 27.9% of it's holdings in Technology sector.

Sector	%
Technology	27.9
Others	15
Financial Services	11.1
Healthcare	10.7
Consumer Cyclical	9.2
Industrials	9
Communication Services	7.7
Consumer Defensive	3.3
Energy	2.4
Utilities	1.3
Basic Materials	1.3

Market Cap. Distribution

F/m Investments LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
LARGE-CAP	28
UNALLOCATED	15
MID-CAP	12.8
SMALL-CAP	3.6

Stocks belong to which Index?

About 80.2% of the stocks held by F/m Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	19.8
RUSSELL 2000	14.2

Top 5 Winners (%)		%
TVTX	travere therapeutics inc	57.4 %
CRDO	credo technology group holdi	57.3 %
LGND	ligand pharmaceuticals inc	55.8 %
FIX	comfort sys usa inc	53.4 %
MDGL	madrigal pharmaceuticals inc	48.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	27.0 M
AAPL	apple inc	20.5 M
NVDA	nvidia corporation	19.3 M
AVGO	broadcom inc	16.9 M
MSFT	microsoft corp	4.6 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-37.3 %
DSP	viant technology inc	-34.8 %
HAE	haemonetics corp mass	-34.7 %
PRGS	progress software corp	-31.2 %
CMG	chipotle mexican grill inc	-30.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-4.8 M
ISRG	intuitive surgical inc	-3.2 M
NOW	servicenow inc	-3.1 M
INTU	intuit	-2.6 M
HON	honeywell intl inc	-1.7 M

F/M Investments LLC Holdings Map

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

Current Stock Holdings of F/M Investments LLC

F/m Investments LLC has 410 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for F/m Investments LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.06	64,193	1,664,520	new

AAPL	apple inc	4.22	429,917	109,470,000	added	3.91

AAXJ	ishares tr	0.05	24,061	1,301,460	added	6.02

AAXJ	ishares tr	0.05	23,064	1,223,080	reduced	-18.42

AAXJ	ishares tr	0.04	7,610	909,623	unchanged	0.00

AAXJ	ishares tr	0.03	7,173	682,486	reduced	-83.13

AAXJ	ishares tr	0.01	5,036	307,800	new

AB	alliancebernstein hldg l p	0.02	13,465	514,632	unchanged	0.00

ABBV	abbvie inc	0.59	65,774	15,229,300	reduced	-1.28

ABT	abbott labs	0.50	97,731	13,090,100	reduced	-0.79

ACAD	acadia pharmaceuticals inc	0.04	50,582	1,079,420	added	4.4

ACIW	aci worldwide inc	0.16	76,538	4,038,910	reduced	-1.33

ACLS	axcelis technologies inc	0.08	21,068	2,057,080	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.50	36,464	12,862,700	reduced	-22.34

ADP	automatic data processing in	0.20	17,813	5,228,120	reduced	-1.48

ADSK	autodesk inc	0.72	58,894	18,708,900	reduced	-0.88

ADT	adt inc del	0.08	239,027	2,081,920	added	0.67

AFG	american finl group inc ohio	0.01	2,626	382,661	unchanged	0.00

AGLE	spyre therapeutics inc	0.04	54,893	920,007	added	4.47