F/m Investments LLC
•CIK: 1834499•Filing: Q4 2025
**F/M Investments LLC** manages $2.6B across a diversified portfolio of 430 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including AAPL at $117.6M and GOOGL at $114.4M. Notable allocations also feature NVDA ($111.3M), MSFT ($106.1M), and AVGO ($92.9M). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward established tech leaders.
Total AUM
$2.6B
QoQ Performance
+1.5%
Positions
373
Top 10 Concentration
33.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.5%
GOOGL4.3%
NVDA4.2%
MSFT4.0%
AVGO3.5%
AMZN3.0%
META2.1%
MA1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.1%
Technology29.4%
Consumer7.0%
Financial6.4%
Healthcare4.9%
Industrial2.5%
Communication0.8%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+214 more exited positions
Changes from Q3 2025
NEW8 new positions
↑60 increased
↓131 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023