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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
CMG icon
276
PUT
Chipotle Mexican Grill
CMG
$42.7B
$37M 0.1%
944,200
-252,600
-21% -$11.4M
ANET icon
277
PUT
Arista Networks
ANET
$243B
$36.9M 0.1%
253,300
-74,500
-23% -$9.59M
KHC icon
278
CALL
Kraft Heinz
KHC
$29.6B
$36.8M 0.1%
1,415,100
-108,800
-7% -$2.96M
CRWV
279
CoreWeave
CRWV
$46.6B
$36.6M 0.1%
+267,271
New +$31.6M
DECK icon
280
CALL
Deckers Outdoor
DECK
$13.3B
$36.5M 0.1%
360,400
+46,000
+15% +$5.02M
LYB icon
281
CALL
LyondellBasell Industries
LYB
$19.8B
$36.3M 0.1%
740,700
+128,300
+21% +$7.24M
CAT icon
282
PUT
Caterpillar
CAT
$394B
$36.3M 0.1%
76,100
-42,600
-36% -$18.2M
OXY icon
283
CALL
Occidental Petroleum
OXY
$56B
$36.3M 0.1%
767,700
+140,900
+22% +$6.37M
GS icon
284
Goldman Sachs
GS
$301B
$36.2M 0.09%
45,449
-5,015
-10% -$3.72M
APA icon
285
APA Corp
APA
$12.9B
$36.2M 0.09%
1,490,626
-223,273
-13% -$4.71M
WBD icon
286
CALL
Warner Bros
WBD
$66.2B
$36.2M 0.09%
1,852,800
+989,300
+115% +$13.5M
CEG icon
287
PUT
Constellation Energy
CEG
$93.2B
$36.1M 0.09%
109,600
-39,300
-26% -$12.7M
IBKR icon
288
Interactive Brokers
IBKR
$38.8B
$36M 0.09%
523,400
+471,721
+913% +$29.7M
CVX icon
289
PUT
Chevron
CVX
$371B
$36M 0.09%
231,800
-138,000
-37% -$21.4M
RBLX icon
290
PUT
Roblox
RBLX
$25.7B
$36M 0.09%
259,700
-69,800
-21% -$8.68M
AEM icon
291
Agnico Eagle Mines
AEM
$85B
$35.8M 0.09%
212,534
+4,009
+2% +$551K
CMG icon
292
Chipotle Mexican Grill
CMG
$42.7B
$35.7M 0.09%
910,644
+747,838
+459% +$33.7M
NEE icon
293
CALL
NextEra Energy
NEE
$176B
$35.5M 0.09%
470,300
-3,300
-0.7% -$241K
CME icon
294
CME Group
CME
$95B
$35.1M 0.09%
129,903
+43,512
+50% +$11.8M
DAL icon
295
CALL
Delta Air Lines
DAL
$60.5B
$35M 0.09%
617,600
-271,000
-30% -$15.5M
ASHR icon
296
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$35M 0.09%
1,061,600
+510,900
+93% +$15.4M
OKE icon
297
CALL
Oneok
OKE
$55.4B
$34.9M 0.09%
478,300
+175,200
+58% +$13.4M
IWM icon
298
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$34.9M 0.09%
144,100
+122,300
+561% +$28.1M
ENPH icon
299
CALL
Enphase Energy
ENPH
$5.24B
$34.8M 0.09%
984,600
+548,900
+126% +$20.4M
CCJ icon
300
CALL
Cameco
CCJ
$40.8B
$34.8M 0.09%
414,900
+129,600
+45% +$10M
10 11
12
13 14

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AM
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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.