F/m Investments LLC — 13F Holdings & Portfolio
CIK 1834499 · latest 13F-HR filed 2026-02-03
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.
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AUM
$2.63B
Long-equity book
Holdings
430
Distinct positions
Period
2025-12-31
Filed 2026-02-03
Q/Q Activity
+50 / −33 / ↑126 / ↓141
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$16.9M +17.4%
- REGENERON PHARMACEUTICALS$13.9M +378.6%
- ISHARES TR$13.0M +299.4%
- ELI LILLY & CO$11.0M +37.6%
- APPLE INC$8.1M +7.4%
Top Trims
- NVIDIA CORPORATION-$9.6M -7.9%
- MICROSOFT CORP-$9.1M -7.9%
- PALANTIR TECHNOLOGIES INC-$7.7M -74.0%
- META PLATFORMS INC-$7.2M -11.3%
- STRYKER CORPORATION-$6.8M -68.1%
New Positions
- XYLEM INC$8.1M
- EVERSOURCE ENERGY$4.9M
- RBB FD INC$4.7M
- DAVE INC$3.9M
- TARSUS PHARMACEUTICALS INC$3.2M
Exited Positions
- WORKDAY INC$10.8M
- NOVO-NORDISK A S$7.0M
- FIDELITY MERRIMACK STR TR$4.5M
- CYBERARK SOFTWARE LTD$3.1M
- INTERPARFUMS INC$2.8M
All Holdings
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 | APPLE INC | AAPL | 037833100 | $117.6M | 4.47% | 432,578 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $114.4M | 4.35% | 365,392 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $111.3M | 4.23% | 596,889 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $106.1M | 4.03% | 219,416 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $92.9M | 3.53% | 268,505 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $77.7M | 2.95% | 336,586 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $56.5M | 2.15% | 85,652 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $47.2M | 1.79% | 82,647 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $40.3M | 1.53% | 37,498 | SH |
| 10 | RBB FD INC | TBIL | 74933W452 | $40.0M | 1.52% | 802,428 | SH |
| 11 | VISA INC | V | 92826C839 | $39.5M | 1.50% | 112,577 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $33.5M | 1.27% | 103,988 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $32.2M | 1.23% | 175,043 | SH |
| 14 | RBB FD INC | ZHOG | 74933W445 | $32.2M | 1.23% | 620,294 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $29.2M | 1.11% | 84,811 | SH |
| 16 | RBB FD INC | ZTRE | 74933W395 | $28.1M | 1.07% | 549,310 | SH |
| 17 | SERVICENOW INC | NOW | 81762P102 | $22.6M | 0.86% | 147,712 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $22.0M | 0.84% | 38,850 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.8M | 0.83% | 349,683 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $19.7M | 0.75% | 255,815 | SH |
| 21 | RBB FD INC | ZTOP | 74933W197 | $19.4M | 0.74% | 371,314 | SH |
| 22 | RBB FD INC | ZTEN | 74933W411 | $19.0M | 0.72% | 369,853 | SH |
| 23 | COSTCO WHSL CORP NEW | COST | 22160K105 | $18.8M | 0.72% | 21,815 | SH |
| 24 | INTUIT | INTU | 461202103 | $18.8M | 0.71% | 28,309 | SH |
| 25 | IDEXX LABS INC | IDXX | 45168D104 | $18.0M | 0.68% | 26,546 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $17.8M | 0.68% | 330,686 | SH |
| 27 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $17.6M | 0.67% | 22,813 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $17.3M | 0.66% | 173,400 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $17.3M | 0.66% | 54,209 | SH |
| 30 | AUTODESK INC | ADSK | 052769106 | $17.1M | 0.65% | 57,701 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $16.4M | 0.62% | 89,472 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $16.2M | 0.61% | 168,222 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.8M | 0.60% | 27,693 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $15.7M | 0.60% | 52,981 | SH |
| 35 | ULTA BEAUTY INC | ULTA | 90384S303 | $15.4M | 0.59% | 25,493 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $14.9M | 0.57% | 84,196 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $14.8M | 0.56% | 75,878 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.6M | 0.56% | 70,755 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $14.5M | 0.55% | 63,662 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $14.2M | 0.54% | 64,533 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $12.9M | 0.49% | 28,776 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $12.5M | 0.47% | 42,974 | SH |
| 43 | ABBOTT LABS | ABT | 002824100 | $12.0M | 0.46% | 95,710 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $11.9M | 0.45% | 60,843 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $11.8M | 0.45% | 37,982 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $11.6M | 0.44% | 20,167 | SH |
| 47 | RBB FD INC | ZTWO | 74933W429 | $11.4M | 0.43% | 224,349 | SH |
| 48 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $11.0M | 0.42% | 42,724 | SH |
| 49 | WALMART INC | WMT | 931142103 | $10.8M | 0.41% | 97,160 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $10.7M | 0.41% | 62,484 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-03 | $2.63B | 430 | 0001834499-26-000001 |
| 2025-09-30 | 2025-11-13 | $2.59B | 415 | 0001834499-25-000017 |