§ 13F · FUND PROFILE
F/M Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2754.5T (13F)Positions · 400Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 433K | $117.6T | 4.5% | +1% |
| 2 | GOOGL | ALPHABET INC | 365K | $114.4T | 4.3% | −9% |
| 3 | NVDA | NVIDIA CORPORATION | 597K | $111.3T | 4.2% | −8% |
| 4 | MSFT | MICROSOFT CORP | 219K | $106.1T | 4.0% | −1% |
| 5 | AVGO | BROADCOM INC | 269K | $92.9T | 3.5% | −3% |
| 6 | AMZN | AMAZON COM INC | 337K | $77.7T | 3.0% | +1% |
| 7 | META | META PLATFORMS INC | 86K | $56.5T | 2.1% | −1% |
| 8 | MA | MASTERCARD INCORPORATED | 83K | $47.2T | 1.8% | −7% |
| 9 | LLY | ELI LILLY & CO | 37K | $40.3T | 1.5% | −2% |
| 10 | TBIL | RBB FD INC | 802K | $40.0T | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE F/M SIGNAL
AC read
F/M Investments LLC is a Other fund managing $2754490.0 trillion in assets. The fund runs a broad portfolio of 400 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed