F/m Investments LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$2.6T
Holdings
430
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICUIICU MED INC | 46,519 | $6.6B | 0.25% | |
| 102 | TVTXTRAVERE THERAPEUTICS INC | 168,416 | $6.4B | 0.24% | |
| 103 | HURNHURON CONSULTING GROUP INC | 36,902 | $6.4B | 0.24% | |
| 104 | IESCIES HLDGS INC | 15,562 | $6.1B | 0.23% | |
| 105 | FSSFEDERAL SIGNAL CORP | 55,201 | $6.0B | 0.23% | |
| 106 | ACADACADIA PHARMACEUTICALS INC | 224,005 | $6.0B | 0.23% | |
| 107 | GHGUARDANT HEALTH INC | 58,567 | $6.0B | 0.23% | |
| 108 | XOMEXXON MOBIL CORP | 49,691 | $6.0B | 0.23% | |
| 109 | IDIINTERDIGITAL INC | 18,430 | $5.9B | 0.22% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 157,566 | $5.8B | 0.22% | |
| 111 | VCTRVICTORY CAP HLDGS INC | 90,786 | $5.7B | 0.22% | |
| 112 | BDCBELDEN INC | 48,810 | $5.7B | 0.22% | |
| 113 | CRMSALESFORCE INC | 21,367 | $5.7B | 0.22% | |
| 114 | AMGNAMGEN INC | 17,292 | $5.7B | 0.22% | |
| 115 | DISDISNEY WALT CO | 48,839 | $5.6B | 0.21% | |
| 116 | MPCMARATHON PETE CORP | 33,894 | $5.5B | 0.21% | |
| 117 | MTSIMACOM TECH SOLUTIONS HLDGS I | 31,875 | $5.5B | 0.21% | |
| 118 | DRIDARDEN RESTAURANTS INC | 29,646 | $5.5B | 0.21% | |
| 119 | BSFAANI PHARMACEUTICALS INC | 67,803 | $5.4B | 0.20% | |
| 120 | SBG1SEACOAST BKG CORP FLA | 169,675 | $5.3B | 0.20% | |
| 121 | TJXTJX COS INC NEW | 34,287 | $5.3B | 0.20% | |
| 122 | KNFKNIFE RIVER CORP | 73,611 | $5.2B | 0.20% | |
| 123 | CWSTCASELLA WASTE SYS INC | 52,858 | $5.2B | 0.20% | |
| 124 | PJTPJT PARTNERS INC | 30,893 | $5.2B | 0.20% | |
| 125 | FNFABRINET | 11,259 | $5.1B | 0.19% | |
| 126 | IDAIDACORP INC | 40,323 | $5.1B | 0.19% | |
| 127 | FW2NBANNER CORP | 80,351 | $5.0B | 0.19% | |
| 128 | ITGRINTEGER HLDGS CORP | 64,070 | $5.0B | 0.19% | |
| 129 | SPOTSPOTIFY TECHNOLOGY S A | 8,639 | $5.0B | 0.19% | |
| 130 | ECLECOLAB INC | 19,010 | $5.0B | 0.19% | |
| 131 | DKSDICKS SPORTING GOODS INC | 25,038 | $5.0B | 0.19% | |
| 132 | PATKPATRICK INDS INC | 45,246 | $4.9B | 0.19% | |
| 133 | UNPUNION PAC CORP | 21,124 | $4.9B | 0.19% | |
| 134 | MMSIMERIT MED SYS INC | 55,306 | $4.9B | 0.19% | |
| 135 | ESEVERSOURCE ENERGY | 72,086 | $4.9B | 0.18% | |
| 136 | IAU*ISHARES GOLD TR | 59,536 | $4.8B | 0.18% | |
| 137 | FSLRFIRST SOLAR INC | 18,451 | $4.8B | 0.18% | |
| 138 | HCAHCA HEALTHCARE INC | 10,245 | $4.8B | 0.18% | |
| 139 | OSWONESPAWORLD HOLDINGS LIMITED | 230,121 | $4.8B | 0.18% | |
| 140 | BACBANK AMERICA CORP | 85,917 | $4.7B | 0.18% | |
| 141 | ZMUNRBB FD INC | 94,328 | $4.7B | 0.18% | |
| 142 | BOOTBOOT BARN HLDGS INC | 26,747 | $4.7B | 0.18% | |
| 143 | NMIHNMI HLDGS INC | 115,346 | $4.7B | 0.18% | |
| 144 | EFSCENTERPRISE FINL SVCS CORP | 86,597 | $4.7B | 0.18% | |
| 145 | LMTLOCKHEED MARTIN CORP | 9,523 | $4.6B | 0.18% | |
| 146 | NUENUCOR CORP | 28,193 | $4.6B | 0.17% | |
| 147 | WSBCWESBANCO INC | 137,551 | $4.6B | 0.17% | |
| 148 | BLKBLACKROCK INC | 4,252 | $4.6B | 0.17% | |
| 149 | SIMOSILICON MOTION TECHNOLOGY CO | 49,010 | $4.5B | 0.17% | |
| 150 | TXNTEXAS INSTRS INC | 26,143 | $4.5B | 0.17% | |
| 151 | PKGPACKAGING CORP AMER | 21,920 | $4.5B | 0.17% | |
| 152 | MGYMAGNOLIA OIL & GAS CORP | 205,569 | $4.5B | 0.17% | |
| 153 | IBPINSTALLED BLDG PRODS INC | 17,306 | $4.5B | 0.17% | |
| 154 | VIOOVANGUARD ADMIRAL FDS INC | 39,922 | $4.4B | 0.17% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 46,437 | $4.4B | 0.17% | |
| 156 | MTRNMATERION CORP | 35,373 | $4.4B | 0.17% | |
| 157 | EPACENERPAC TOOL GROUP CORP | 114,218 | $4.4B | 0.17% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 134,731 | $4.3B | 0.16% | |
| 159 | MTDRMATADOR RES CO | 101,709 | $4.3B | 0.16% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 9,484 | $4.3B | 0.16% | |
| 161 | MIRMMIRUM PHARMACEUTICALS INC | 53,088 | $4.2B | 0.16% | |
| 162 | VMCVULCAN MATLS CO | 14,681 | $4.2B | 0.16% | |
| 163 | METMETLIFE INC | 52,873 | $4.2B | 0.16% | |
| 164 | SLBSCHLUMBERGER LTD | 106,966 | $4.1B | 0.16% | |
| 165 | YB4PSAVARA INC | 678,813 | $4.1B | 0.16% | |
| 166 | TOLTOLL BROTHERS INC | 29,452 | $4.0B | 0.15% | |
| 167 | VRTVERTIV HOLDINGS CO | 24,525 | $4.0B | 0.15% | |
| 168 | OLLIOLLIES BARGAIN OUTLET HLDGS | 36,163 | $4.0B | 0.15% | |
| 169 | BBIOBRIDGEBIO PHARMA INC | 51,172 | $3.9B | 0.15% | |
| 170 | DAVEDAVE INC | 17,578 | $3.9B | 0.15% | |
| 171 | CBOECBOE GLOBAL MKTS INC | 15,240 | $3.8B | 0.15% | |
| 172 | KALVKALVISTA PHARMACEUTICALS INC | 236,690 | $3.8B | 0.15% | |
| 173 | MRKMERCK & CO INC | 35,675 | $3.8B | 0.14% | |
| 174 | GOOGALPHABET INC | 11,950 | $3.7B | 0.14% | |
| 175 | KRGKITE RLTY GROUP TR | 154,929 | $3.7B | 0.14% | |
| 176 | UTHUNITED THERAPEUTICS CORP DEL | 7,600 | $3.7B | 0.14% | |
| 177 | TSAACI WORLDWIDE INC | 74,691 | $3.6B | 0.14% | |
| 178 | EVREVERCORE INC | 10,253 | $3.5B | 0.13% | |
| 179 | NEENEXTERA ENERGY INC | 42,577 | $3.4B | 0.13% | |
| 180 | SYRESPYRE THERAPEUTICS INC | 103,718 | $3.4B | 0.13% | |
| 181 | WFCWELLS FARGO CO NEW | 36,185 | $3.4B | 0.13% | |
| 182 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,738 | $3.3B | 0.13% | |
| 183 | AAOIAPPLIED OPTOELECTRONICS INC | 94,120 | $3.3B | 0.12% | |
| 184 | AZZAZZ INC | 30,404 | $3.3B | 0.12% | |
| 185 | AQLTISHARES TR | 36,197 | $3.2B | 0.12% | |
| 186 | ACLSAXCELIS TECHNOLOGIES INC | 40,294 | $3.2B | 0.12% | |
| 187 | TARSTARSUS PHARMACEUTICALS INC | 39,240 | $3.2B | 0.12% | |
| 188 | SYKSTRYKER CORPORATION | 9,015 | $3.2B | 0.12% | |
| 189 | ALABASTERA LABS INC | 18,817 | $3.1B | 0.12% | |
| 190 | LMBLIMBACH HLDGS INC | 40,212 | $3.1B | 0.12% | |
| 191 | INTAINTAPP INC | 68,320 | $3.1B | 0.12% | |
| 192 | VNTVONTIER CORPORATION | 82,949 | $3.1B | 0.12% | |
| 193 | APPAPPLOVIN CORP | 4,543 | $3.1B | 0.12% | |
| 194 | LPLALPL FINL HLDGS INC | 8,466 | $3.0B | 0.11% | |
| 195 | TRVITREVI THERAPEUTICS INC | 241,483 | $3.0B | 0.11% | |
| 196 | ALLYALLY FINL INC | 66,570 | $3.0B | 0.11% | |
| 197 | HMNHORACE MANN EDUCATORS CORP N | 64,834 | $3.0B | 0.11% | |
| 198 | TOWNTOWNEBANK PORTSMOUTH VA | 86,804 | $2.9B | 0.11% | |
| 199 | LMATLEMAITRE VASCULAR INC | 35,534 | $2.9B | 0.11% | |
| 200 | ATRCATRICURE INC | 72,588 | $2.9B | 0.11% |