Comprehensive Financial Management LLC
•CIK: 1799802•Filing: Q4 2025
Comprehensive Financial Management LLC, with $3.3 billion in assets under management, is currently heavily weighted towards PayPal (PYPL) at 46.1% and Euronext Amsterdam (EBA) at 26.3%, reflecting a concentrated strategy. The fund, known for its bold moves, recently exited Meta Platforms (META) with a 47% cut and added Nautilus (NAUT) and Bioaffect (BIOA) with increases of 131% and 125%, respectively, showcasing a dynamic shift towards biotech and technology sectors.
Total AUM
$3.3B
QoQ Performance
-8.3%
Positions
35
Top 10 Concentration
96.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PYPL
EBA
GQ9
PYPL46.1%
EBA26.3%
GQ913.7%
ZM3.0%
NU1.9%
IWD1.3%
IWN1.3%
VBR1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.2%
ETF0.4%
Technology0.3%
Financial0.0%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑1 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023