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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
INTU icon
326
PUT
Intuit
INTU
$89.7B
$32M 0.08%
46,900
+25,800
+122% +$18.6M
GM icon
327
PUT
General Motors
GM
$76.1B
$32M 0.08%
524,200
-133,400
-20% -$7.44M
SNAP icon
328
Snap
SNAP
$8.9B
$31.9M 0.08%
4,141,470
+25,621
+0.6% +$213K
T icon
329
PUT
AT&T
T
$162B
$31.8M 0.08%
1,127,400
-1,972,500
-64% -$56M
TWLO icon
330
Twilio
TWLO
$36.1B
$31.8M 0.08%
317,856
+98,804
+45% +$11.1M
KWEB icon
331
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$31.8M 0.08%
755,900
-808,000
-52% -$30.3M
EWZ icon
332
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$31.7M 0.08%
1,023,800
+127,900
+14% +$3.66M
FSLR icon
333
CALL
First Solar
FSLR
$28.2B
$31.6M 0.08%
143,200
-82,700
-37% -$15.9M
VALE icon
334
CALL
Vale
VALE
$63.2B
$31.4M 0.08%
2,894,200
-619,800
-18% -$6.33M
GEV icon
335
PUT
GE Vernova
GEV
$265B
$31.4M 0.08%
51,050
-65,300
-56% -$39.6M
IONQ icon
336
CALL
IonQ
IONQ
$15.8B
$31.3M 0.08%
509,400
-29,200
-5% -$1.37M
CHTR icon
337
PUT
Charter Communications
CHTR
$18.5B
$30.7M 0.08%
+111,700
New +$33.8M
EA
338
DELISTED
Electronic Arts
EA
$30.7M 0.08%
152,092
-76,389
-33% -$12.6M
ALAB icon
339
PUT
Astera Labs
ALAB
$60.4B
$30.5M 0.08%
156,000
+42,800
+38% +$7.04M
DHR icon
340
CALL
Danaher
DHR
$141B
$30.5M 0.08%
153,700
-52,600
-25% -$10.5M
PEP icon
341
PUT
PepsiCo
PEP
$188B
$30.4M 0.08%
216,800
-729,100
-77% -$104M
HWM icon
342
CALL
Howmet Aerospace
HWM
$115B
$30.4M 0.08%
155,100
+76,300
+97% +$13.9M
F icon
343
PUT
Ford
F
$55.1B
$30.4M 0.08%
2,542,700
-190,200
-7% -$2.19M
CNC icon
344
CALL
Centene
CNC
$32B
$30.4M 0.08%
851,600
+825,800
+3,201% +$24.9M
MRNA icon
345
Moderna
MRNA
$22.4B
$30.4M 0.08%
1,175,765
-221,712
-16% -$6.18M
DELL icon
346
CALL
Dell
DELL
$278B
$30.3M 0.08%
213,800
-180,500
-46% -$23.4M
CVS icon
347
PUT
CVS Health
CVS
$122B
$30.3M 0.08%
401,600
-340,800
-46% -$23.4M
ABT icon
348
PUT
Abbott
ABT
$186B
$30.2M 0.08%
225,800
+126,400
+127% +$16.6M
ENPH icon
349
PUT
Enphase Energy
ENPH
$5.39B
$30.1M 0.08%
850,400
+472,200
+125% +$17.5M
CMG icon
350
CALL
Chipotle Mexican Grill
CMG
$41.9B
$30M 0.08%
766,700
-100,300
-12% -$4.52M
12 13
14
15 16

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.