F/m Investments LLC
Top Portfolio Positions
275 positions ·
$1,097,393,636 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
221,268 | $63,627,826 | 5.80% | |
| AVGO |
Broadcom Inc.
Technology
|
186,777 | $57,809,349 | 5.27% | |
| AAPL |
Apple Inc.
Technology
|
225,027 | $57,109,602 | 5.20% | |
| NVDA |
Nvidia Corp
Technology
|
282,750 | $49,311,600 | 4.49% | |
| MSFT |
Microsoft Corp
Technology
|
128,333 | $47,505,026 | 4.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
205,274 | $42,752,415 | 3.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
55,228 | $31,597,595 | 2.88% | |
| MA |
Mastercard Inc
Financial Services
|
51,608 | $25,786,453 | 2.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
24,253 | $22,307,181 | 2.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
127,813 | $20,490,980 | 1.87% |
Portfolio Trend
22 quarters · across all stocks
Holdings in EPC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,142 | 31,778 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $543,639 | 31,885 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $649,382 | 31,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $751,250 | 32,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,006,210 | 32,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,086,489 | 32,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,178,033 | 32,417 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,308,506 | 32,558 | Shares | Sole | 2024-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||