Skip to main content
Livermore
Livermore
ZHEN

Comprehensive Financial Management LLC

SEC CIK
0001799802
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
43
+3 vs. Q1 2025
Portfolio value
$3.58B
+$409.2M (+12.9%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Comprehensive Financial Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock27,119,118$2.02B56.2%00.0%UnchangedHistory
EBAYeBay IncCOM10,034,000$747.1M20.8%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,267,529$386.4M10.8%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1,171,195$91.3M2.5%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A4,400,282$60.4M1.7%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF210,233$40.8M1.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF230,481$36.4M1.0%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF184,376$36.1M1.0%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF328,338$29.2M0.8%00.0%Unchanged–
WDAYWorkday, Inc.CL A96,194$23.1M0.6%+1,780+1.9%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A552,751$19.1M0.5%+552,751NewHistory
SPYSPDR S&P 500 ETF TrustETF21,142$13.1M0.4%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock54,631$12.2M0.3%−1,356−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock11,615$8.57M0.2%+11,615NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,067$7.95M0.2%00.0%Unchanged–
MLPMaui Land & Pineapple Co IncCOM344,828$6.27M0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,614$5.28M0.1%+10,614NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A941,895$4.77M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock25,888$4.59M0.1%+25,888NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK378,067$3.99M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock18,804$3.85M0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM569,036$2.98M0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock23,071$2.83M0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A444,233$2.71M0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,568$2.66M0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock14,951$2.63M0.1%+14,951NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK153,162$1.82M0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A15,236$1.63M<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM2,207,619$1.60M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR12,634$1.46M<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS13,125$1.37M<0.1%+13,125NewHistory
AONAon plcCL A3,197$1.14M<0.1%+3,197NewHistory
BIOABioAge Labs, Inc.COM271,842$1.12M<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM26,273$966.6K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,074$959.0K<0.1%+3,074NewHistory
CPNGCoupang, Inc.CL A20,571$616.3K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK1,010,988$542.3K<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A NEW69,043$517.8K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock6,593$513.5K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,053$305.3K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW17,656$198.6K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,301$89.5K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 117,500$87.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Comprehensive Financial Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LOGCContextLogic Holdings Inc.CL A NEW280,225$1.96M0.1%History
VCSAVacasa, Inc.COMMON STOCK272,327$1.47M<0.1%History
NVDANVIDIA CorpStock7,500$812.9K<0.1%History
DDOGDatadog, Inc.CL A COM2,886$286.3K<0.1%History
ALLKAllakos Inc.COM20,015$4.55K<0.1%History