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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
MRVL icon
301
PUT
Marvell Technology
MRVL
$196B
$34.8M 0.09%
413,600
-338,600
-45% -$24.9M
SMCI icon
302
CALL
Super Micro Computer
SMCI
$19.8B
$34.6M 0.09%
721,500
-470,900
-39% -$22.5M
NET icon
303
CALL
Cloudflare
NET
$109B
$34.5M 0.09%
161,000
+122,900
+323% +$25.1M
MELI icon
304
Mercado Libre
MELI
$91.8B
$34.4M 0.09%
14,721
-595
-4% -$1.43M
TGT icon
305
PUT
Target
TGT
$67.2B
$34.3M 0.09%
382,400
-412,100
-52% -$40.6M
ON icon
306
PUT
ON Semiconductor
ON
$19.2B
$34.2M 0.09%
694,400
-204,900
-23% -$10.8M
CVS icon
307
CALL
CVS Health
CVS
$122B
$33.7M 0.09%
447,500
-527,000
-54% -$36.1M
SMCI icon
308
PUT
Super Micro Computer
SMCI
$19.8B
$33.7M 0.09%
703,200
-744,700
-51% -$35.6M
VRT icon
309
CALL
Vertiv
VRT
$107B
$33.7M 0.09%
223,200
-459,300
-67% -$61.3M
HIMS icon
310
PUT
Hims & Hers Health
HIMS
$7.21B
$33.6M 0.09%
591,800
-207,200
-26% -$10.6M
CCL icon
311
PUT
Carnival Corporation Ltd
CCL
$39.3B
$33.5M 0.09%
1,160,300
-11,300
-1% -$341K
CCJ icon
312
PUT
Cameco
CCJ
$42.3B
$33.3M 0.09%
397,300
+151,200
+61% +$11.7M
LRCX icon
313
CALL
Lam Research
LRCX
$387B
$33.3M 0.09%
248,500
-613,600
-71% -$65M
PYPL icon
314
PayPal
PYPL
$50.6B
$33.3M 0.09%
496,132
+230,054
+86% +$16.2M
APH icon
315
PUT
Amphenol
APH
$207B
$33.3M 0.09%
268,700
+119,400
+80% +$13.1M
SLB icon
316
CALL
SLB Ltd
SLB
$76.2B
$33.1M 0.09%
964,100
+530,400
+122% +$18.5M
BX icon
317
PUT
Blackstone
BX
$110B
$33.1M 0.09%
193,800
-233,500
-55% -$40M
BTI icon
318
British American Tobacco
BTI
$129B
$33.1M 0.09%
623,287
-36,812
-6% -$2M
REGN icon
319
Regeneron Pharmaceuticals
REGN
$80.3B
$33.1M 0.09%
58,834
-14,043
-19% -$7.94M
ITB icon
320
PUT
iShares US Home Construction ETF
ITB
$2.32B
$33M 0.09%
307,800
-279,500
-48% -$29.4M
KWEB icon
321
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$32.8M 0.09%
781,200
-299,600
-28% -$11.2M
CIEN icon
322
Ciena
CIEN
$58.6B
$32.4M 0.08%
222,544
-35,706
-14% -$3.64M
UPS icon
323
PUT
United Parcel Service
UPS
$89B
$32.3M 0.08%
386,500
-100,400
-21% -$9.09M
ANET icon
324
Arista Networks
ANET
$242B
$32.2M 0.08%
+220,859
New +$28.4M
CHTR icon
325
Charter Communications
CHTR
$18.3B
$32.1M 0.08%
+116,761
New +$35.3M
11 12
13
14 15

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.