Managers / Q2 2021 · view latest →
F/m Investments LLC
CIK 0001834499 · 3050 K STREET, SUITE 201, WASHINGTON, DC, 20007 · 2028394910
Reported Value
$126M
Q2 2021
Positions
66
Filings on Record
24
2019–present window
Filed
Aug 10, 2021
original filing
Summary
F/M Investments Llc reported $126M in U.S.-listed holdings across 66 positions for Q2 2021.
Its largest position, AAPL, represents 10.0% of the portfolio.
Compared with Q4 2020, the fund opened 32 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.9% · $119M
- Other · 3.5% · $4M
- ETP · 2.1% · $3M
- ADR · 0.4% · $541,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 333 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 430 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 415 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 400 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.5B | 391 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 399 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 489 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.8B | 476 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 80 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $176M | 89 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 73 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $136M | 74 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $99M | 62 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82.6B | 53 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $62M | 32 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 66 | Aug 4, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $124.0B | 68 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $137M | 77 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $140M | 86 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $126M | 66 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $115M | 63 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.