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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$38.2B
AUM Growth
+$1.86B
(+5.1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$150M |
| 3 |
Netflix
NFLX
|
+$119M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 2 |
UnitedHealth
UNH
|
+$190M |
| 3 |
PepsiCo
PEP
|
+$133M |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
Reddit
RDDT
|
+$91.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.79% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
PUT
Starwood Property Trust
STWD
$6.09B
| – | – |
-16,500
| Closed | -$331K |
|
2677
Stanley Black & Decker
SWK
$15.7B
| – | – |
-150,823
| Closed | -$11.1M |
|
2678
Symbotic
SYM
$5.28B
| – | – |
-46,152
| Closed | -$2.33M |
|
2679
PUT
Teladoc Health
TDOC
$1.3B
| – | – |
-54,000
| Closed | -$470K |
|
2680
TE Connectivity
TEL
$62.8B
| – | – |
-11,780
| Closed | -$2.36M |
|
2681
Teva Pharmaceuticals
TEVA
$40.9B
| – | – |
-114,656
| Closed | -$2.01M |
|
2682
Transmedics
TMDX
$2.85B
| – | – |
-26,130
| Closed | -$3.06M |
|
2683
Thermo Fisher Scientific
TMO
$218B
| – | – |
-131,832
| Closed | -$61.4M |
|
2684
Toll Brothers
TOL
$14.5B
| – | – |
-98,996
| Closed | -$12.9M |
|
2685
CALL
TPG
TPG
$7.91B
| – | – |
-13,100
| Closed | -$687K |
|
|
2686
PUT
TPG
TPG
$7.91B
| – | – |
-12,200
| Closed | -$640K |
|
|
TPH
2687
DELISTED
Tri Pointe Homes
TPH
| – | – |
-53,250
| Closed | -$1.7M |
|
2688
CALL
TORM
TRMD
$3.02B
| – | – |
-153,200
| Closed | -$2.55M |
|
2689
CALL
Trane Technologies
TT
$106B
| – | – |
-11,700
| Closed | -$5.12M |
|
|
2690
PUT
Trane Technologies
TT
$106B
| – | – |
-21,000
| Closed | -$9.19M |
|
2691
Trade Desk
TTD
$6.5B
| – | – |
-638,786
| Closed | -$40.5M |
|
2692
Twist Bioscience
TWST
$7.26B
| – | – |
-68,154
| Closed | -$2.51M |
|
2693
UBS Group
UBS
$177B
| – | – |
-37,132
| Closed | -$1.26M |
|
2694
UDR
UDR
$12.3B
| – | – |
-62,336
| Closed | -$2.55M |
|
2695
PUT
Ulta Beauty
ULTA
$24.2B
| – | – |
-10,200
| Closed | -$4.77M |
|
|
2696
UnitedHealth
UNH
$372B
| – | – |
-629,462
| Closed | -$190M |
|
2697
PUT
Unum
UNM
$14.3B
| – | – |
-10,100
| Closed | -$816K |
|
2698
Upbound Group
UPBD
$1.15B
| – | – |
-11,261
| Closed | -$283K |
|
2699
United Parcel Service
UPS
$89.2B
| – | – |
-233,956
| Closed | -$21.2M |
|
2700
Visteon
VC
$2.8B
| – | – |
-14,820
| Closed | -$1.38M |
|
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Capital Fund Management (CFM)'s Q3 2025 Portfolio in Review
As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.
- Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
- Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
- Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
- Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
- Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
- Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.