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Home > Institutional Investor > Comprehensive Financial Management Llc > Profile

Instuitional Investor - Comprehensive Financial Management Llc

Fund Profile
Filing Period:
Fund Name: Comprehensive Financial Management Llc
Portfolio Value $3,615,715,162
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Paypal Holdings Inc.
 PYPL 27,119,118 $1,818,608,053 50.3%
2.
Ebay Inc
 EBAY 10,034,000 $912,592,300 25.24%
3.
Spdr Gold Trust
 GLD 1,267,529 $450,537,534 12.46%
4.
Zoom Communications Inc.
 ZM 1,171,195 $96,623,588 2.67%
5.
Nu Holdings Ltd.
 NU 3,854,648 $61,712,914 1.71%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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