Latest F/M Investments LLC Stock Portfolio

F/M Investments LLC Performance:

2025 Q4: -2.26%YTD: 4.71%2024: 19.32%

Performance for 2025 Q4 is -2.26%, and YTD is 4.71%, and 2024 is 19.32%.

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

F/m Investments LLC is a hedge fund based in Washington, DC. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, F/m Investments LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of F/m Investments LLC are AAPL, GOOG, NVDA. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off WORKDAY INC (WDAY), NOVO-NORDISK A S and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), AVIENT CORPORATION (AVNT) and AUTOMATIC DATA PROCESSING IN (ADP). F/m Investments LLC opened new stock positions in XYLEM INC (XYL), EVERSOURCE ENERGY (ES) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), NETFLIX INC (NFLX) and RBB FD INC (EERN).

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

Our best estimate is that F/m Investments LLC made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
xylem inc	8,145,680
eversource energy	4,853,550
rbb fd inc	4,724,420
dave inc	3,891,940
tarsus pharmaceuticals inc	3,212,970
applovin corp	3,061,160
trevi therapeutics inc	3,023,370
atricure inc	2,871,580

New stocks bought by F/M Investments LLC

Additions

Ticker	% Inc.
vertiv holdings co	1,536
netflix inc	881
rbb fd inc	868
servicenow inc	384
acadia pharmaceuticals inc	342
ishares tr	339
ishares tr	300
regeneron pharmaceuticals	248

Additions to existing portfolio by F/M Investments LLC

Reductions

Ticker	% Reduced
dynatrace inc	-91.44
avient corporation	-89.96
automatic data processing in	-81.27
kla corp	-74.73
palantir technologies inc	-73.36
bank first corp	-72.58
stryker corporation	-66.45
spdr series trust	-61.39

F/M Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
onespan inc	-2,032,240
novo-nordisk a s	-7,026,850
fidelity merrimack str tr	-4,542,560
veritex hldgs inc	-2,587,040
invesco exch trd slf idx fd	-1,994,150
orthofix med inc	-970,954
haemonetics corp mass	-2,510,110
plymouth indl reit inc	-1,124,960

F/M Investments LLC got rid off the above stocks

Sector Distribution

F/m Investments LLC has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	15.4
Healthcare	13.3
Financial Services	10.5
Industrials	9.2
Consumer Cyclical	9
Communication Services	7.9
Consumer Defensive	2.9
Energy	2.3
Utilities	1.4

Market Cap. Distribution

F/m Investments LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.9
LARGE-CAP	27
UNALLOCATED	15.4
MID-CAP	13.1
SMALL-CAP	4.2

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	65.3
Others	19.9
RUSSELL 2000	14.9

Top 5 Winners (%)		%
COGT	cogent biosciences inc	135.8 %
WVE	wave life sciences ltd	105.5 %
	ceribell inc	78.0 %
AGLE	spyre therapeutics inc	59.6 %
TVTX	travere therapeutics inc	55.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.8 M
LLY	eli lilly & co	11.8 M
AAPL	apple inc	7.4 M
COGT	cogent biosciences inc	4.8 M
AVGO	broadcom inc	4.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	korro bio inc	-82.1 %
NOW	servicenow inc	-75.1 %
CORT	corcept therapeutics inc	-50.2 %
XLB	select sector spdr tr	-45.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-68.3 M
NFLX	netflix inc	-61.5 M
MSFT	microsoft corp	-7.6 M
META	meta platforms inc	-6.4 M
HD	home depot inc	-5.1 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 427 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NOW 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.12	94,120	3,281,020	added	46.62

AAPL	apple inc	4.47	432,578	117,601,000	added	0.62

AAXJ	ishares tr	0.05	25,575	1,352,410	added	10.89

AAXJ	ishares tr	0.05	24,416	1,315,530	added	1.48

AAXJ	ishares tr	0.04	7,610	908,101	unchanged	0.00

AAXJ	ishares tr	0.03	7,476	711,842	added	4.22

AAXJ	ishares tr	0.01	6,066	372,210	added	20.45

AB	alliancebernstein hldg l p	0.02	13,465	518,133	unchanged	0.00

ABBV	abbvie inc	0.55	63,662	14,546,100	reduced	-3.21

ABT	abbott labs	0.46	95,710	11,991,500	reduced	-2.07

ACAD	acadia pharmaceuticals inc	0.23	224,005	5,983,170	added	342

ACIW	aci worldwide inc	0.14	74,691	3,570,980	reduced	-2.41

ACLS	axcelis technologies inc	0.12	40,294	3,237,220	added	91.26

ACN	accenture plc ireland	0.01	833	223,494	new

ADBE	adobe inc	0.32	24,184	8,464,160	reduced	-33.68

ADI	analog devices inc	0.01	887	240,554	new

ADP	automatic data processing in	0.03	3,337	858,377	reduced	-81.27

ADSK	autodesk inc	0.65	57,701	17,080,100	reduced	-2.03

ADT	adt inc del	0.07	228,003	1,839,980	reduced	-4.61

AFG	american finl group inc ohio	0.01	2,626	358,922	unchanged	0.00