F/m Investments LLC

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
413
Total value ($000)
$2,593,242
Net value change ($000)
-161,248 (-5.9%)
New positions
33
Sold out positions
21
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 26,157 36.7%
AAPL 24,645 29.1%
ZTOP 17,602 NEW
NVDA 14,361 13.5%
ORCL 6,923 85.7%
BX 5,231 66.9%
AVGO 5,202 6.1%
MSFT 4,858 4.4%
HCA 4,764 116.7%
FBND 4,543 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZTRE -125,000 -82.0%
ZTWO -117,166 -90.5%
ZTEN -41,530 -67.8%
TBIL -12,191 -23.9%
VRTX -9,219 -70.7%
CMG -8,580 -53.9%
VMBS -6,189 -100.0%
ADBE -5,332 -29.3%
IBM -5,104 -24.7%
MET -4,548 -50.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type