SEC Form 13F

Comprehensive Financial Management LLC 13F Holdings

Inspect Comprehensive Financial Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$3,046,884,292
Positions
39

Disclosed positions

EBAY INC.EBAYCOM$1,121,299,50010,034,000SHNone
PAYPAL HLDGS INCPYPLCOM$1,034,166,09523,950,118SHNone
SPDR GOLD TRGLDGOLD SHS$422,726,7331,147,529SHNone
ZOOM COMMUNICATIONS INCZMCL A$101,085,8401,171,195SHNone
NU HLDGS LTDNUORD SHS CL A$51,498,0973,854,648SHNone
ISHARES TRIWNRUS 2000 VAL ETF$50,982,397230,481SHNone
ISHARES TRIWDRUS 1000 VAL ETF$50,966,786210,233SHNone
VANGUARD INDEX FDSVBRSM CP VAL ETF$44,801,555184,376SHNone
VANGUARD INDEX FDSVNQREAL ESTATE ETF$31,661,633328,338SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$20,356,51555,012SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$15,788,21121,142SHNone
SNOWFLAKE INCSNOWCOM SHS$13,903,59054,631SHNone
CIRCLE INTERNET GROUP INCCRCLCOM CL A$13,460,815214,926SHNone
WORKDAY INCWDAYCL A$11,963,37297,724SHNone
CHIME FINL INCCHYMCOM SHS CL A$11,591,188565,976SHNone
BIOAGE LABS INCBIOACOM$6,662,847271,842SHNone
PALO ALTO NETWORKS INCPANWCOM$6,412,54018,804SHNone
STUBHUB HLDGS INCSTUBCL A$5,026,288390,543SHNone
VANGUARD INDEX FDSVXFEXTEND MKT ETF$4,518,69318,353SHNone
NAUTILUS BIOTECHNOLOGY INCNAUTCOM$4,128,2482,207,619SHNone
AURORA INNOVATION INCAURCLASS A COM$3,880,826569,036SHNone
RECURSION PHARMACEUTICALS INRXRXCL A$3,456,755941,895SHNone
VANGUARD STAR FDSVXUSVG TL INTL STK F$3,297,22138,568SHNone
TWIST BIOSCIENCE CORPTWSTCOM$2,702,96626,273SHNone
JOBY AVIATION INCJOBYCOMMON STOCK$2,034,358228,067SHNone
EIKON THERAPEUTICS INCEIKNCOM$1,517,402116,276SHNone
META PLATFORMS INCMETACL A$1,501,1682,665SHNone
ALIBABA GROUP HLDG LTDBABASPONSORED ADS$1,212,61112,634SHNone
SERVICETITAN INCTTANSHS CL A$1,077,33815,236SHNone
AON PLCAONSHS CL A$1,060,4133,197SHNone
NVIDIA CORPORATIONNVDACOM$400,1802,000SHNone
COUPANG INCCPNGCL A$357,31820,571SHNone
JPMORGAN CHASE & COJPMCOM$344,6781,053SHNone
DOCUSIGN INCDOCUCOM$292,8616,593SHNone
VICTORY CAP HLDGS INC DELVCTRCOM CL A$262,2673,120SHNone
HINGE HEALTH INCHNGECL A$212,4802,560SHNone
GINKGO BIOWORKS HOLDINGS INCDNACL A NEW$174,97117,656SHNone
COMMERCE.COM INCCMRCCOM SER 1$51,80017,500SHNone
SNAP INCSNAPCL A$45,73610,301SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.