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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 $3,046,884,292
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ebay Inc
 EBAY 10,034,000 $1,121,299,500 36.8%
2.
Paypal Holdings Inc.
 PYPL 23,950,118 $1,034,166,095 33.94%
3.
Spdr Gold Trust
 GLD 1,147,529 $422,726,733 13.87%
4.
Zoom Communications Inc.
 ZM 1,171,195 $101,085,840 3.32%
5.
Nu Holdings Ltd.
 NU 3,854,648 $51,498,097 1.69%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.