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 MATW
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,647 | 13,503 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $277,969 | 10,642 | Shares | Sole | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||