F/m Investments LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.6T
Holdings
413
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WF2WINTRUST FINL CORP | 43,844 | $5.8B | 0.22% | |
| 102 | DKSDICKS SPORTING GOODS INC | 26,008 | $5.8B | 0.22% | |
| 103 | ENVAENOVA INTL INC | 49,975 | $5.8B | 0.22% | |
| 104 | MMSIMERIT MED SYS INC | 68,713 | $5.7B | 0.22% | |
| 105 | DRIDARDEN RESTAURANTS INC | 29,970 | $5.7B | 0.22% | |
| 106 | PJTPJT PARTNERS INC | 32,043 | $5.7B | 0.22% | |
| 107 | XOMEXXON MOBIL CORP | 49,912 | $5.6B | 0.22% | |
| 108 | HURNHURON CONSULTING GROUP INC | 37,874 | $5.6B | 0.21% | |
| 109 | IDAIDACORP INC | 41,210 | $5.4B | 0.21% | |
| 110 | ECLECOLAB INC | 19,781 | $5.4B | 0.21% | |
| 111 | FW2NBANNER CORP | 82,514 | $5.4B | 0.21% | |
| 112 | SBG1SEACOAST BKG CORP FLA | 174,484 | $5.3B | 0.20% | |
| 113 | IDIINTERDIGITAL INC | 15,257 | $5.3B | 0.20% | |
| 114 | ITGRINTEGER HLDGS CORP | 50,730 | $5.2B | 0.20% | |
| 115 | CWSTCASELLA WASTE SYS INC | 55,146 | $5.2B | 0.20% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 17,813 | $5.2B | 0.20% | |
| 117 | EFSCENTERPRISE FINL SVCS CORP | 88,973 | $5.2B | 0.20% | |
| 118 | DTDYNATRACE INC | 106,021 | $5.1B | 0.20% | |
| 119 | BSFAANI PHARMACEUTICALS INC | 56,050 | $5.1B | 0.20% | |
| 120 | FNFABRINET | 13,972 | $5.1B | 0.20% | |
| 121 | BLKBLACKROCK INC | 4,333 | $5.1B | 0.19% | |
| 122 | MGYMAGNOLIA OIL & GAS CORP | 211,104 | $5.0B | 0.19% | |
| 123 | UNPUNION PAC CORP | 21,250 | $5.0B | 0.19% | |
| 124 | MTSIMACOM TECH SOLUTIONS HLDGS I | 40,245 | $5.0B | 0.19% | |
| 125 | OSWONESPAWORLD HOLDINGS LIMITED | 236,636 | $5.0B | 0.19% | |
| 126 | TJXTJX COS INC NEW | 34,383 | $5.0B | 0.19% | |
| 127 | TXNTEXAS INSTRS INC | 26,930 | $4.9B | 0.19% | |
| 128 | PLMRPALOMAR HLDGS INC | 42,136 | $4.9B | 0.19% | |
| 129 | GOOGALPHABET INC | 20,187 | $4.9B | 0.19% | |
| 130 | AMGNAMGEN INC | 17,293 | $4.9B | 0.19% | |
| 131 | PATKPATRICK INDS INC | 46,976 | $4.9B | 0.19% | |
| 132 | AXSMAXSOME THERAPEUTICS INC | 39,495 | $4.8B | 0.18% | |
| 133 | SIMOSILICON MOTION TECHNOLOGY CO | 50,314 | $4.8B | 0.18% | |
| 134 | OLLIOLLIES BARGAIN OUTLET HLDGS | 37,021 | $4.8B | 0.18% | |
| 135 | KNFKNIFE RIVER CORP | 61,772 | $4.7B | 0.18% | |
| 136 | LMTLOCKHEED MARTIN CORP | 9,505 | $4.7B | 0.18% | |
| 137 | MTDRMATADOR RES CO | 105,128 | $4.7B | 0.18% | |
| 138 | TVTXTRAVERE THERAPEUTICS INC | 196,074 | $4.7B | 0.18% | |
| 139 | CASHPATHWARD FINANCIAL INC | 63,096 | $4.7B | 0.18% | |
| 140 | VMCVULCAN MATLS CO | 15,155 | $4.7B | 0.18% | |
| 141 | BACBANK AMERICA CORP | 89,726 | $4.6B | 0.18% | |
| 142 | NMIHNMI HLDGS INC | 118,596 | $4.5B | 0.18% | |
| 143 | FBNDFIDELITY MERRIMACK STR TR | 98,292 | $4.5B | 0.18% | |
| 144 | METMETLIFE INC | 55,132 | $4.5B | 0.18% | |
| 145 | BOOTBOOT BARN HLDGS INC | 27,395 | $4.5B | 0.18% | |
| 146 | WSBCWESBANCO INC | 141,366 | $4.5B | 0.17% | |
| 147 | IBPINSTALLED BLDG PRODS INC | 18,093 | $4.5B | 0.17% | |
| 148 | MTRNMATERION CORP | 36,301 | $4.4B | 0.17% | |
| 149 | PKGPACKAGING CORP AMER | 20,074 | $4.4B | 0.17% | |
| 150 | VIOOVANGUARD ADMIRAL FDS INC | 39,403 | $4.4B | 0.17% | |
| 151 | IAU*ISHARES GOLD TR | 59,632 | $4.3B | 0.17% | |
| 152 | AGGISHARES TR | 43,255 | $4.3B | 0.17% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 134,731 | $4.2B | 0.16% | |
| 154 | ICUIICU MED INC | 34,911 | $4.2B | 0.16% | |
| 155 | SAIASAIA INC | 13,974 | $4.2B | 0.16% | |
| 156 | CRMSALESFORCE INC | 17,496 | $4.1B | 0.16% | |
| 157 | TOLTOLL BROTHERS INC | 30,017 | $4.1B | 0.16% | |
| 158 | LIVNLIVANOVA PLC | 77,915 | $4.1B | 0.16% | |
| 159 | FSLRFIRST SOLAR INC | 18,437 | $4.1B | 0.16% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 11,764 | $4.1B | 0.16% | |
| 161 | TSAACI WORLDWIDE INC | 76,538 | $4.0B | 0.16% | |
| 162 | LMBLIMBACH HLDGS INC | 41,279 | $4.0B | 0.15% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 9,764 | $3.8B | 0.15% | |
| 164 | NUENUCOR CORP | 28,228 | $3.8B | 0.15% | |
| 165 | CBOECBOE GLOBAL MKTS INC | 15,584 | $3.8B | 0.15% | |
| 166 | SLBSCHLUMBERGER LTD | 110,336 | $3.8B | 0.15% | |
| 167 | SLNOSOLENO THERAPEUTICS INC | 55,730 | $3.8B | 0.15% | |
| 168 | BFCBANK FIRST CORP | 31,000 | $3.8B | 0.15% | |
| 169 | ALABASTERA LABS INC | 18,962 | $3.7B | 0.14% | |
| 170 | KRGKITE RLTY GROUP TR | 165,899 | $3.7B | 0.14% | |
| 171 | WFCWELLS FARGO CO NEW | 44,102 | $3.7B | 0.14% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 6,543 | $3.7B | 0.14% | |
| 173 | EPACENERPAC TOOL GROUP CORP | 87,625 | $3.6B | 0.14% | |
| 174 | VNTVONTIER CORPORATION | 85,292 | $3.6B | 0.14% | |
| 175 | EVREVERCORE INC | 10,491 | $3.5B | 0.14% | |
| 176 | EVTCEVERTEC INC | 101,069 | $3.4B | 0.13% | |
| 177 | FCXFREEPORT-MCMORAN INC | 86,484 | $3.4B | 0.13% | |
| 178 | LMATLEMAITRE VASCULAR INC | 37,971 | $3.3B | 0.13% | |
| 179 | PBVPRESTIGE CONSMR HEALTHCARE I | 53,107 | $3.3B | 0.13% | |
| 180 | AQLTISHARES TR | 37,652 | $3.3B | 0.13% | |
| 181 | NEENEXTERA ENERGY INC | 42,743 | $3.2B | 0.12% | |
| 182 | COGTCOGENT BIOSCIENCES INC | 220,168 | $3.2B | 0.12% | |
| 183 | CYBRCYBERARK SOFTWARE LTD | 6,454 | $3.1B | 0.12% | |
| 184 | AVNTAVIENT CORPORATION | 92,327 | $3.0B | 0.12% | |
| 185 | NKTRNEKTAR THERAPEUTICS | 53,088 | $3.0B | 0.12% | |
| 186 | HMNHORACE MANN EDUCATORS CORP N | 66,657 | $3.0B | 0.12% | |
| 187 | KAIKADANT INC | 9,986 | $3.0B | 0.11% | |
| 188 | GHGUARDANT HEALTH INC | 47,204 | $2.9B | 0.11% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 18,094 | $2.9B | 0.11% | |
| 190 | LPLALPL FINL HLDGS INC | 8,767 | $2.9B | 0.11% | |
| 191 | FASTFASTENAL CO | 59,144 | $2.9B | 0.11% | |
| 192 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,322 | $2.9B | 0.11% | |
| 193 | INTAINTAPP INC | 70,167 | $2.9B | 0.11% | |
| 194 | PFEPFIZER INC | 112,536 | $2.9B | 0.11% | |
| 195 | SYYSYSCO CORP | 34,749 | $2.9B | 0.11% | |
| 196 | MRKMERCK & CO INC | 33,990 | $2.9B | 0.11% | |
| 197 | VTWOVANGUARD SCOTTSDALE FDS | 28,825 | $2.8B | 0.11% | |
| 198 | RDNTRADNET INC | 36,841 | $2.8B | 0.11% | |
| 199 | IPARINTERPARFUMS INC | 27,991 | $2.8B | 0.11% | |
| 200 | ALLYALLY FINL INC | 69,421 | $2.7B | 0.10% |