Long-term investor
F/M Investments LLC @fminvestmentsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001834499).
Record
- Tracked since 2025-12-31 (257 days), 155 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.6%
- Max drawdown n/a · win rate 5% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AGG · 7.5% · long · since 2025-12-31
- DFCF · 7.3% · long · since 2026-03-31
- TBLL · 5.5% · long · since 2026-06-30
- GOOGL · 4.0% · long · since 2025-12-31
- AVGO · 3.6% · long · since 2025-12-31
- AAPL · 3.4% · long · since 2025-12-31
- VEU · 3.1% · long · since 2025-12-31
- NVDA · 3.0% · long · since 2025-12-31
- MSFT · 2.6% · long · since 2025-12-31
- AMZN · 2.5% · long · since 2025-12-31
- TBIL · 2.1% · long · since 2025-12-31
- ZHOG · 1.7% · long · since 2025-12-31