Comprehensive Financial Management LLC — 13F Holdings & Portfolio
CIK 1799802 · latest 13F-HR filed 2026-05-15
Comprehensive Financial Management LLC manages $3.01B in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PYPL (39.00%), EBAY (30.29%), GLD (16.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 6, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.01B
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −4 / ↑6 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$39.0M +8.6%
- NAUTILUS BIOTECHNOLOGY INC$4.3M +99.0%
- CIRCLE INTERNET GROUP INC$3.7M +21.7%
- BIOAGE LABS INC$1.2M +32.2%
- TWIST BIOSCIENCE CORP$415.1K +49.8%
Top Trims
- PAYPAL HLDGS INC-$354.9M -23.2%
- NU HLDGS LTD-$9.1M -14.2%
- WORKDAY INC-$8.2M -39.5%
- ZOOM COMMUNICATIONS INC-$6.9M -6.8%
- SNOWFLAKE INC-$3.7M -31.2%
New Positions
- VANGUARD INDEX FDS$3.8M
- STUBHUB HLDGS INC$2.1M
- EIKON THERAPEUTICS INC$1.2M
- FIGURE TECHNOLOGY SOLUTIO$254.7K
Exited Positions
- ALPHABET INC$4.7M
- UNITEDHEALTH GROUP INC$1.0M
- VICARIOUS SURGICAL INC$149.8K
- FISCALNOTE HOLDINGS INC$123.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.18B | 39.00% | 25,996,118 | SH |
| 2 | EBAY INC. | EBAY | 278642103 | $913.3M | 30.29% | 10,034,000 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $493.8M | 16.38% | 1,147,529 | SH |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $94.2M | 3.12% | 1,171,195 | SH |
| 5 | NU HLDGS LTD | NU | G6683N103 | $55.4M | 1.84% | 3,854,648 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $44.9M | 1.49% | 210,233 | SH |
| 7 | ISHARES TR | IWN | 464287630 | $43.7M | 1.45% | 230,481 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $40.1M | 1.33% | 184,376 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $29.1M | 0.97% | 328,338 | SH |
| 10 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $20.5M | 0.68% | 214,537 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $17.5M | 0.58% | 54,691 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.7M | 0.46% | 21,142 | SH |
| 13 | WORKDAY INC | WDAY | 98138H101 | $12.5M | 0.41% | 96,194 | SH |
| 14 | CHIME FINL INC | CHYM | 16935C109 | $10.4M | 0.34% | 552,751 | SH |
| 15 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 63909J108 | $8.6M | 0.28% | 2,207,619 | SH |
| 16 | SNOWFLAKE INC | SNOW | 833445109 | $8.2M | 0.27% | 54,631 | SH |
| 17 | BIOAGE LABS INC | BIOA | 09077V100 | $4.8M | 0.16% | 271,842 | SH |
| 18 | VANGUARD INDEX FDS | VXF | 922908652 | $3.8M | 0.12% | 18,311 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.0M | 0.10% | 18,804 | SH |
| 20 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 0.10% | 38,568 | SH |
| 21 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $2.9M | 0.10% | 941,895 | SH |
| 22 | AURORA INNOVATION INC | AUR | 051774107 | $2.3M | 0.08% | 569,036 | SH |
| 23 | STUBHUB HLDGS INC | STUB | 86384P109 | $2.1M | 0.07% | 343,735 | SH |
| 24 | JOBY AVIATION INC | JOBY | G65163100 | $1.9M | 0.06% | 228,067 | SH |
| 25 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.6M | 0.05% | 12,634 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.05% | 2,665 | SH |
| 27 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $1.2M | 0.04% | 26,273 | SH |
| 28 | EIKON THERAPEUTICS INC | EIKN | 282564103 | $1.2M | 0.04% | 116,276 | SH |
| 29 | AON PLC | AON | G0403H108 | $1.0M | 0.03% | 3,197 | SH |
| 30 | SERVICETITAN INC | TTAN | 81764X103 | $966.9K | 0.03% | 15,236 | SH |
| 31 | COUPANG INC | CPNG | 22266T109 | $388.4K | 0.01% | 20,571 | SH |
| 32 | DOCUSIGN INC | DOCU | 256163106 | $312.6K | 0.01% | 6,593 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $309.8K | 0.01% | 1,053 | SH |
| 34 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $254.7K | 0.01% | 7,501 | SH |
| 35 | PDD HOLDINGS INC | PDD | 722304102 | $238.8K | 0.01% | 2,337 | SH |
| 36 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X209 | $108.2K | 0.00% | 17,656 | SH |
| 37 | SNAP INC | SNAP | 83304A106 | $47.4K | 0.00% | 10,301 | SH |
| 38 | COMMERCE.COM INC | CMRC | 08975P108 | $46.7K | 0.00% | 17,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.01B | 38 | 0001172661-26-002088 |
| 2025-12-31 | 2026-02-17 | $3.32B | 38 | 0001172661-26-000971 |
| 2025-09-30 | 2025-11-14 | $3.62B | 40 | 0001172661-25-004942 |