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Capital Fund Management (CFM)

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
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
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
FDX icon
251
PUT
FedEx
FDX
$75.1B
$40M 0.1%
169,600
-107,300
-39% -$24.7M
ASML icon
252
PUT
ASML
ASML
$665B
$39.9M 0.1%
41,200
-30,100
-42% -$23.7M
MCD icon
253
PUT
McDonald's
MCD
$195B
$39.7M 0.1%
130,800
-6,400
-5% -$1.95M
MCHP icon
254
PUT
Microchip Technology
MCHP
$46.3B
$39.7M 0.1%
618,800
-211,700
-25% -$14.3M
MCD icon
255
CALL
McDonald's
MCD
$195B
$39.3M 0.1%
129,400
+10,800
+9% +$3.29M
CLS icon
256
CALL
Celestica
CLS
$36.3B
$39.2M 0.1%
159,000
-103,600
-39% -$20.9M
IREN icon
257
PUT
Iris Energy
IREN
$14.2B
$39.1M 0.1%
833,000
+321,300
+63% +$7.8M
BAC icon
258
CALL
Bank of America
BAC
$441B
$38.9M 0.1%
753,300
-136,100
-15% -$6.64M
WBD icon
259
PUT
Warner Bros
WBD
$66.8B
$38.8M 0.1%
1,986,400
+1,012,300
+104% +$13.8M
DELL icon
260
PUT
Dell
DELL
$290B
$38.8M 0.1%
273,400
-90,700
-25% -$11.8M
DHR icon
261
PUT
Danaher
DHR
$143B
$38.7M 0.1%
195,300
-27,400
-12% -$5.45M
U icon
262
CALL
Unity
U
$18.6B
$38.5M 0.1%
961,700
+504,300
+110% +$18.7M
SBUX icon
263
PUT
Starbucks
SBUX
$121B
$38.5M 0.1%
454,500
-270,500
-37% -$24.2M
RKLB icon
264
CALL
Rocket Lab Corp
RKLB
$50.9B
$38.2M 0.1%
798,200
+244,300
+44% +$11.1M
F icon
265
CALL
Ford
F
$55.9B
$38.2M 0.1%
3,193,900
+601,300
+23% +$6.93M
NVO
266
CALL
Novo Nordisk
NVO
$207B
$38.1M 0.1%
687,400
+56,400
+9% +$3.3M
INTU icon
267
Intuit
INTU
$89.3B
$38.1M 0.1%
55,792
-13,053
-19% -$9.41M
DDOG icon
268
PUT
Datadog
DDOG
$84B
$38.1M 0.1%
267,400
+102,000
+62% +$14M
LOW icon
269
CALL
Lowe's Companies
LOW
$124B
$37.9M 0.1%
151,000
+34,600
+30% +$8.5M
MARA icon
270
Marathon Digital Holdings
MARA
$3.84B
$37.9M 0.1%
+2,076,029
New +$35M
AEP icon
271
American Electric Power
AEP
$68.4B
$37.8M 0.1%
336,097
-84,321
-20% -$9.23M
CVNA icon
272
PUT
Carvana
CVNA
$77.3B
$37.8M 0.1%
501,000
-191,000
-28% -$13.7M
SPOT icon
273
Spotify
SPOT
$101B
$37.7M 0.1%
+54,061
New +$37.8M
XOP icon
274
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$37.7M 0.1%
284,800
+236,700
+492% +$30.6M
PM icon
275
PUT
Philip Morris
PM
$295B
$37.1M 0.1%
228,700
-158,400
-41% -$26.7M
9 10
11
12 13

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.