F/M Investments LLC Quant / Systematic

CIK: 0001834499 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $61,688 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE ORD 17.7%

Value ($000) $10,942 Shares 79,172 Est. Cost $119.01 Unrealized +29.6%

MSFT MICROSOFT ORD 7.7%

Value ($000) $4,723 Shares 20,281 Est. Cost $228.84 Unrealized +12.3%

AMZN AMAZON COM ORD 7.1%

Value ($000) $4,350 Shares 38,499 Est. Cost $128.08 Unrealized -1.3%

GOOGL ALPHABET CL A ORD 5.5%

Value ($000) $3,410 Shares 35,656 Est. Cost $109.66 Unrealized +0.4%

AMD ADVANCED MICRO DEVICES ORD 5.2%

Value ($000) $3,179 Shares 50,173 Est. Cost $94.37 Unrealized -9.8%

NVDA NVIDIA ORD 4.2%

Value ($000) $2,600 Shares 21,422 Est. Cost $17.03 Unrealized -7.3%

SCHW CHARLES SCHWAB ORD 3.9%

Value ($000) $2,412 Shares 33,565 Est. Cost $66.19 Unrealized 0.0%

F FORD MOTOR ORD 3.8%

Value ($000) $2,367 Shares 211,302 Est. Cost $10.86 Unrealized 0.0%

DDOG DATADOG CL A ORD 3.3%

Value ($000) $2,062 Shares 23,226 Est. Cost $100.71 Unrealized 0.0%

BAC BANK OF AMERICA ORD 2.9%

Value ($000) $1,817 Shares 60,171 Est. Cost $30.59 Unrealized 0.0%

HWM HOWMET AEROSPACE ORD 2.9%

Value ($000) $1,809 Shares 58,496 Est. Cost $33.86 Unrealized +2.5%

JAZZ JAZZ PHARMACEUTICALS ORD 2.9%

Value ($000) $1,798 Shares 13,491 Est. Cost $152.05 Unrealized 0.0%

UTWO US TREASURY 2 YEAR NOTE ETF 2.9%

Value ($000) $1,795 Shares 36,461 Est. Cost $49.23 Unrealized —

COR AMERISOURCEBERGEN ORD 2.8%

Value ($000) $1,749 Shares 12,922 Est. Cost $139.06 Unrealized 0.0%

LUV SOUTHWEST AIRLINES ORD 2.7%

Value ($000) $1,686 Shares 54,666 Est. Cost $34.85 Unrealized 0.0%

VEEV VEEVA SYSTEMS ORD 2.7%

Value ($000) $1,674 Shares 10,154 Est. Cost $199.77 Unrealized 0.0%

ORCL ORACLE ORD 2.5%

Value ($000) $1,571 Shares 25,722 Est. Cost $70.16 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY ORD 2.5%

Value ($000) $1,520 Shares 24,901 Est. Cost $60.65 Unrealized 0.0%

— NASSAU COMPANIES OF NEW YORK 2.3%

Value ($000) $1,436 Shares 87,481 Est. Cost $16.41 Unrealized —

— B RILEY FINANCIAL INC 2.3%

Value ($000) $1,404 Shares 58,730 Est. Cost $23.91 Unrealized —

LSCC LATTICE SEMICONDUCTOR ORD 2.2%

Value ($000) $1,381 Shares 28,054 Est. Cost $49.23 Unrealized —

TBIL US TREASURY 3 MONTH BILL ETF 2.0%

Value ($000) $1,262 Shares 25,256 Est. Cost $49.97 Unrealized —

UTEN US TREASURY 10 YEAR NOTE ETF 1.8%

Value ($000) $1,092 Shares 23,809 Est. Cost $45.87 Unrealized —

— B RILEY FINANCIAL INC 1.6%

Value ($000) $1,004 Shares 44,673 Est. Cost $22.47 Unrealized —

— BABCOCK & WILCOX ENTERPRISES INC 1.5%

Value ($000) $939 Shares 37,583 Est. Cost $24.98 Unrealized —

KR KROGER ORD 0.9%

Value ($000) $538 Shares 12,303 Est. Cost $32.30 Unrealized +36.4%

USXF ISHARES:ESG ADV MSCI USA 0.5%

Value ($000) $338 Shares 12,073 Est. Cost $28.00 Unrealized —

— CARLYLE FINANCE LLC 0.5%

Value ($000) $289 Shares 16,800 Est. Cost $17.20 Unrealized —

— ENTERGY ARKANSAS LLC 0.4%

Value ($000) $270 Shares 11,535 Est. Cost $23.41 Unrealized —

— TENNESSEE VALLEY AUTHORITY 0.4%

Value ($000) $255 Shares 11,800 Est. Cost $21.61 Unrealized —

— OUTLOOK THERAPEUTICS ORD 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized —

HEWA HEALTHWAREHOUSE.COM ORD 0.0%

Value ($000) $4 Shares 24,093 Est. Cost $0.18 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	79,172	$10,942	17.7%	$119.01	+29.6%	COM	037833100
MSFT	MICROSOFT ORD	20,281	$4,723	7.7%	$228.84	+12.3%	COM	594918104
AMZN	AMAZON COM ORD	38,499	$4,350	7.1%	$128.08	-1.3%	COM	023135106
GOOGL	ALPHABET CL A ORD	35,656	$3,410	5.5%	$109.66	+0.4%	COM	02079K305
AMD	ADVANCED MICRO DEVICES ORD	50,173	$3,179	5.2%	$94.37	-9.8%	COM	007903107
NVDA	NVIDIA ORD	21,422	$2,600	4.2%	$17.03	-7.3%	COM	67066G104
SCHW	CHARLES SCHWAB ORD	33,565	$2,412	3.9%	$66.19	0.0%	COM	808513105
F	FORD MOTOR ORD	211,302	$2,367	3.8%	$10.86	0.0%	COM	345370860
DDOG	DATADOG CL A ORD	23,226	$2,062	3.3%	$100.71	0.0%	COM	23804L103
BAC	BANK OF AMERICA ORD	60,171	$1,817	2.9%	$30.59	0.0%	COM	060505104
HWM	HOWMET AEROSPACE ORD	58,496	$1,809	2.9%	$33.86	+2.5%	COM	443201108
JAZZ	JAZZ PHARMACEUTICALS ORD	13,491	$1,798	2.9%	$152.05	0.0%	COM	G50871105
UTWO	US TREASURY 2 YEAR NOTE ETF	36,461	$1,795	2.9%	$49.23	—	COM	74933W486
COR	AMERISOURCEBERGEN ORD	12,922	$1,749	2.8%	$139.06	0.0%	COM	03073E105
LUV	SOUTHWEST AIRLINES ORD	54,666	$1,686	2.7%	$34.85	0.0%	COM	844741108
VEEV	VEEVA SYSTEMS ORD	10,154	$1,674	2.7%	$199.77	0.0%	COM	922475108
ORCL	ORACLE ORD	25,722	$1,571	2.5%	$70.16	0.0%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY ORD	24,901	$1,520	2.5%	$60.65	0.0%	COM	595017104
—	NASSAU COMPANIES OF NEW YORK	87,481	$1,436	2.3%	$16.41	—	COM	71902E208
—	B RILEY FINANCIAL INC	58,730	$1,404	2.3%	$23.91	—	COM	05580M827
LSCC	LATTICE SEMICONDUCTOR ORD	28,054	$1,381	2.2%	$49.23	—	COM	518415104
TBIL	US TREASURY 3 MONTH BILL ETF	25,256	$1,262	2.0%	$49.97	—	COM	74933W452
UTEN	US TREASURY 10 YEAR NOTE ETF	23,809	$1,092	1.8%	$45.87	—	COM	74933W536
—	B RILEY FINANCIAL INC	44,673	$1,004	1.6%	$22.47	—	COM	05580M793
—	BABCOCK & WILCOX ENTERPRISES INC	37,583	$939	1.5%	$24.98	—	COM	05614L308
KR	KROGER ORD	12,303	$538	0.9%	$32.30	+36.4%	COM	501044101
USXF	ISHARES:ESG ADV MSCI USA	12,073	$338	0.5%	$28.00	—	COM	46436E767
—	CARLYLE FINANCE LLC	16,800	$289	0.5%	$17.20	—	COM	14314C105
—	ENTERGY ARKANSAS LLC	11,535	$270	0.4%	$23.41	—	COM	29364D100
—	TENNESSEE VALLEY AUTHORITY	11,800	$255	0.4%	$21.61	—	COM	880591300
—	OUTLOOK THERAPEUTICS ORD	10,000	$12	0.0%	$1.20	—	COM	69012T206
HEWA	HEALTHWAREHOUSE.COM ORD	24,093	$4	0.0%	$0.18	+0.1%	COM	42227G202