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Comprehensive Financial Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,046,884,292
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EBAY INC. · COM · 278642103 · shares: $1,121,299,500
- PAYPAL HLDGS INC · COM · 70450Y103 · shares: $1,034,166,095
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $422,726,733
- ZOOM COMMUNICATIONS INC · CL A · 98980L101 · shares: $101,085,840
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $51,498,097
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $50,982,397
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $50,966,786
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $44,801,555
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $31,661,633
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $20,356,515
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 10,034,000 shares | $1,121,299,500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 23,950,118 shares | $1,034,166,095 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,147,529 shares | $422,726,733 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,171,195 shares | $101,085,840 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,854,648 shares | $51,498,097 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 230,481 shares | $50,982,397 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 210,233 shares | $50,966,786 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 184,376 shares | $44,801,555 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 328,338 shares | $31,661,633 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 55,012 shares | $20,356,515 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,142 shares | $15,788,211 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 54,631 shares | $13,903,590 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 214,926 shares | $13,460,815 |
| WORKDAY INC | CL A | 98138H101 | — | 97,724 shares | $11,963,372 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 565,976 shares | $11,591,188 |
| BIOAGE LABS INC | COM | 09077V100 | — | 271,842 shares | $6,662,847 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,804 shares | $6,412,540 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 390,543 shares | $5,026,288 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 18,353 shares | $4,518,693 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 2,207,619 shares | $4,128,248 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 569,036 shares | $3,880,826 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 941,895 shares | $3,456,755 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 38,568 shares | $3,297,221 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 26,273 shares | $2,702,966 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 228,067 shares | $2,034,358 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 116,276 shares | $1,517,402 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,665 shares | $1,501,168 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,634 shares | $1,212,611 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 15,236 shares | $1,077,338 |
| AON PLC | SHS CL A | G0403H108 | — | 3,197 shares | $1,060,413 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,000 shares | $400,180 |
| COUPANG INC | CL A | 22266T109 | — | 20,571 shares | $357,318 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,053 shares | $344,678 |
| DOCUSIGN INC | COM | 256163106 | — | 6,593 shares | $292,861 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,120 shares | $262,267 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,560 shares | $212,480 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 17,656 shares | $174,971 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 17,500 shares | $51,800 |
| SNAP INC | CL A | 83304A106 | — | 10,301 shares | $45,736 |