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Comprehensive Financial Management, LLC
institucinis investuotojas · portfelis $3.05 mlrd. · 39 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 41
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| eBay Inc US:EBAY | 10 034 000 | $1.12 mlrd. | 36.80% | — |
| PayPal Holdings Inc US:PYPL | 23 950 118 | $1.03 mlrd. | 33.94% | −2 046 000 |
| SPDR® Gold Shares US:GLD · ETF | 1 147 529 | $423 mln. | 13.87% | — |
| Zoom Video Communications In… US:ZM | 1 171 195 | $101 mln. | 3.32% | — |
| NU HLDGS LTD CUSIP G6683N103 | 3 854 648 | $51.5 mln. | 1.69% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 230 481 | $51.0 mln. | 1.67% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 210 233 | $51.0 mln. | 1.67% | — |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 184 376 | $44.8 mln. | 1.47% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 328 338 | $31.7 mln. | 1.04% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 55 012 | $20.4 mln. | 0.67% | +321 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 21 142 | $15.8 mln. | 0.52% | — |
| Snowflake Inc. US:SNOW | 54 631 | $13.9 mln. | 0.46% | — |
| Circle Internet Group, Inc. US:CRCL | 214 926 | $13.5 mln. | 0.44% | +389 |
| Workday, Inc. US:WDAY | 97 724 | $12.0 mln. | 0.39% | +1 530 |
| Chime Financial, Inc. Class… US:CHYM | 565 976 | $11.6 mln. | 0.38% | +13 225 |
| BioAge Labs, Inc US:BIOA | 271 842 | $6.66 mln. | 0.22% | — |
| Palo Alto Networks Inc US:PANW | 18 804 | $6.41 mln. | 0.21% | — |
| StubHub Holdings, Inc. US:STUB | 390 543 | $5.03 mln. | 0.16% | +46 808 |
| Vanguard Extended Market Ind… US:VXF · ETF | 18 353 | $4.52 mln. | 0.15% | +42 |
| Nautilus Biotechnology Inc US:NAUT | 2 207 619 | $4.13 mln. | 0.14% | — |
| Aurora Innovation Inc US:AUR | 569 036 | $3.88 mln. | 0.13% | — |
| Recursion Pharmaceuticals In… US:RXRX | 941 895 | $3.46 mln. | 0.11% | — |
| Vanguard Total International… US:VXUS · ETF | 38 568 | $3.30 mln. | 0.11% | — |
| Twist Bioscience Corp US:TWST | 26 273 | $2.70 mln. | 0.09% | — |
| JOBY AVIATION INC CUSIP G65163100 | 228 067 | $2.03 mln. | 0.07% | — |
| Eikon Therapeutics, Inc. US:EIKN | 116 276 | $1.52 mln. | 0.05% | — |
| Meta Platforms, Inc. US:META | 2 665 | $1.50 mln. | 0.05% | — |
| Alibaba Group Holding Limite… US:BABA | 12 634 | $1.21 mln. | 0.04% | — |
| ServiceTitan, Inc. Class A US:TTAN | 15 236 | $1.08 mln. | 0.04% | — |
| AON PLC CUSIP G0403H108 | 3 197 | $1.06 mln. | 0.03% | — |
| NVIDIA Corporation US:NVDA | 2 000 | $400 tūkst. | 0.01% | nauja |
| Coupang LLC US:CPNG | 20 571 | $357 tūkst. | 0.01% | — |
| JPMorgan Chase & Co. US:JPM | 1 053 | $345 tūkst. | 0.01% | — |
| DocuSign Inc US:DOCU | 6 593 | $293 tūkst. | 0.01% | — |
| Victory Capital Holdings Inc US:VCTR | 3 120 | $262 tūkst. | 0.01% | nauja |
| Hinge Health, Inc. US:HNGE | 2 560 | $212 tūkst. | 0.01% | nauja |
| Ginkgo Bioworks Holdings US:DNA | 17 656 | $175 tūkst. | 0.01% | — |
| Commerce.com, Inc. US:CMRC | 17 500 | $51.8 tūkst. | 0.00% | — |
| Snap Inc US:SNAP | 10 301 | $45.7 tūkst. | 0.00% | — |
| Figure Technology Solutions,… US:FIGR | 0 (buvo 7 501) | — | — | parduota |
| PDD Holdings Inc. US:PDD | 0 (buvo 2 337) | — | — | parduota |
Mūsų duomenų bazės įmonėse 2
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| PayPal Holdings Inc | 2.8% | 23 950 118 | 2026-06-30 |
| eBay Inc | 2.25% | 10 034 000 | 2026-06-30 |
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