Investments: Comprehensive Financial Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Comprehensive Financial Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.866.759.788 $-301.586.641 $
-12,3 %
3.174.326.479 $-299.287.592 $
-2,4 %
3.483.959.041 $+31.772.405 $
-0,8 %
3.461.992.468 $+406.850.511 $
+18,1 %
PayPal Holdings, Inc.PYPL1.175.804.417 $-354.867.692 $
-23,2 %
1.530.672.109 $-287.935.944 $
-15,8 %
1.818.608.053 $-196.884.797 $
-9,8 %
2.015.492.850 $+245.970.400 $
+13,9 %
EBAY INCEBAY913.294.680 $+39.333.280 $
+4,5 %
873.961.400 $-38.630.900 $
-4,2 %
912.592.300 $+165.460.660 $
+22,1 %
747.131.640 $+67.528.820 $
+9,9 %
SPDR GOLD TRUSTGLD493.770.253 $+38.993.035 $
+8,6 %
454.777.218 $+4.239.684 $
+0,9 %
450.537.534 $+64.172.169 $
+16,6 %
386.365.365 $+21.116.309 $
+5,8 %
Zoom Communications, Inc.ZM94.152.366 $-6.910.051 $
-6,8 %
101.062.417 $+4.438.829 $
+4,6 %
96.623.588 $+5.293.802 $
+5,8 %
91.329.786 $+4.930.731 $
+5,7 %
Nu Holdings Ltd.NU55.391.292 $-9.135.516 $
-14,2 %
64.526.808 $+2.813.894 $
+4,6 %
61.712.914 $+1.341.045 $
+2,2 %
60.371.869 $+15.312.981 $
+34,0 %
BANK OF AMERICA CORP /DE/BAC62.232.155 $-662.496 $
-1,1 %
62.894.651 $+3.853.010 $
+6,5 %
59.041.641 $-4.990.139 $
-7,8 %
64.031.780 $+18.452.670 $
+40,5 %
Workday, Inc.WDAY12.497.524 $-8.163.023 $
-39,5 %
20.660.547 $-2.496.235 $
-10,8 %
23.156.782 $+70.222 $
+0,3 %
23.086.560 $+1.038.059 $
+4,7 %
Circle Internet Group, Inc.CRCL20.468.975 $+3.650.872 $
+21,7 %
16.818.103 $+16.818.103 $
Snowflake Inc.SNOW8.239.447 $-3.744.409 $
-31,2 %
11.983.856 $-338.166 $
-2,7 %
12.322.022 $+97.243 $
+0,8 %
12.224.779 $+4.041.719 $
+49,4 %
Meta Platforms, Inc.META1.524.726 $-3.006.792 $
-66,4 %
4.531.518 $-3.998.306 $
-46,9 %
8.529.824 $-43.091 $
-0,5 %
8.572.915 $+8.572.915 $
Nautilus Biotechnology, Inc.NAUT8.565.562 $+4.260.705 $
+99,0 %
4.304.857 $+2.439.640 $
+130,8 %
1.865.217 $+264.914 $
+16,6 %
1.600.303 $-300.457 $
-15,8 %
Alphabet Inc.GOOGL4.691.624 $+1.057.036 $
+29,1 %
3.634.588 $-3.592.499 $
-49,7 %
7.227.087 $+7.227.087 $
MAUI LAND & PINEAPPLE CO INCMLP6.427.594 $+155.173 $
+2,5 %
6.272.421 $+213.793 $
+3,5 %
MICROSOFT CORPMSFT5.279.510 $+5.279.510 $
RECURSION PHARMACEUTICALS, INC.RXRX2.891.618 $-960.733 $
-24,9 %
3.852.351 $-744.097 $
-16,2 %
4.596.448 $-169.541 $
-3,6 %
4.765.989 $-216.636 $
-4,3 %
BioAge Labs, Inc.BIOA4.754.517 $+1.158.047 $
+32,2 %
3.596.470 $+1.998.039 $
+125,0 %
1.598.431 $+475.724 $
+42,4 %
1.122.707 $+100.581 $
+9,8 %
Joby Aviation, Inc.JOBY1.883.833 $-1.126.651 $
-37,4 %
3.010.484 $-670.517 $
-18,2 %
3.681.001 $-307.606 $
-7,7 %
3.988.607 $+1.712.644 $
+75,2 %
Palo Alto Networks IncPANW3.014.657 $-449.040 $
-13,0 %
3.463.697 $-365.173 $
-9,5 %
3.828.870 $-19.181 $
-0,5 %
3.848.051 $+639.336 $
+19,9 %
Dell Technologies Inc.DELL3.132.550 $+304.045 $
+10,7 %
2.828.505 $+725.583 $
+34,5 %
Aurora Innovation, Inc.AUR2.344.428 $+159.330 $
+7,3 %
2.185.098 $-882.006 $
-28,8 %
3.067.104 $+85.355 $
+2,9 %
2.981.749 $-845.018 $
-22,1 %
Planet Labs PBCPL2.709.821 $+1.208.313 $
+80,5 %
Rigetti Computing, Inc.RGTI1.816.501 $+603.458 $
+49,7 %
ServiceTitan, Inc.TTAN966.877 $-655.757 $
-40,4 %
1.622.634 $+86.388 $
+5,6 %
1.536.246 $-96.748 $
-5,9 %
1.632.994 $+65.667 $
+4,2 %
PDD Holdings Inc.PDD238.795 $-644.400 $
-73,0 %
883.195 $-193.065 $
-17,9 %
1.076.260 $-297.403 $
-21,7 %
1.373.663 $+1.373.663 $
Twist Bioscience CorpTWST1.248.493 $+415.113 $
+49,8 %
833.380 $+94.058 $
+12,7 %
739.322 $-227.262 $
-23,5 %
966.584 $-64.894 $
-6,3 %
Eikon Therapeutics, Inc.EIKN1.230.200 $+1.230.200 $
Aon plcAON1.031.928 $-96.229 $
-8,5 %
1.128.157 $-11.829 $
-1,0 %
1.139.986 $-576 $
-0,1 %
1.140.562 $+1.140.562 $
UNITEDHEALTH GROUP INCUNH1.014.758 $-46.694 $
-4,4 %
1.061.452 $+102.456 $
+10,7 %
958.996 $+958.996 $
Victory Capital Holdings, Inc.VCTR784.826 $+784.826 $
Coupang, Inc.CPNG388.380 $-96.890 $
-20,0 %
485.270 $-177.116 $
-26,7 %
662.386 $+46.079 $
+7,5 %
616.307 $+165.185 $
+36,6 %
FiscalNote Holdings, Inc.NOTE123.845 $-266.223 $
-68,3 %
390.068 $-152.226 $
-28,1 %
542.294 $-274.685 $
-33,6 %
Vicarious Surgical Inc.RBOT149.823 $-230.604 $
-60,6 %
380.427 $-137.396 $
-26,5 %
517.823 $+64.901 $
+14,3 %
DOCUSIGN, INC.DOCU312.574 $-138.387 $
-30,7 %
450.961 $-24.328 $
-5,1 %
475.289 $-38.240 $
-7,4 %
513.529 $-23.141 $
-4,3 %
JPMORGAN CHASE & COJPM309.750 $-29.548 $
-8,7 %
339.298 $+7.150 $
+2,2 %
332.148 $+26.873 $
+8,8 %
305.275 $+46.974 $
+18,2 %
Ginkgo Bioworks Holdings, Inc.DNA108.231 $-38.490 $
-26,2 %
146.721 $-110.703 $
-43,0 %
257.424 $+58.794 $
+29,6 %
198.630 $+97.991 $
+97,4 %
Snap IncSNAP47.385 $-35.744 $
-43,0 %
83.129 $+3.708 $
+4,7 %
79.421 $-10.095 $
-11,3 %
89.516 $-206 $
-0,2 %
Commerce.com, Inc.CMRC46.725 $-25.375 $
-35,2 %
72.100 $-15.225 $
-17,4 %
87.325 $-175 $
-0,2 %
87.500 $-13.300 $
-13,2 %
2.866.759.788 $-301.586.641 $
-12,3 %
3.174.326.479 $-299.287.592 $
-2,4 %
3.483.959.041 $+31.772.405 $
-0,8 %
3.461.992.468 $+406.850.511 $
+18,1 %
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