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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
OXY icon
351
PUT
Occidental Petroleum
OXY
$55.9B
$29.9M 0.08%
633,800
-481,500
-43% -$21.8M
NEE icon
352
PUT
NextEra Energy
NEE
$177B
$29.8M 0.08%
394,900
-284,000
-42% -$20.8M
STZ icon
353
CALL
Constellation Brands
STZ
$23.2B
$29.7M 0.08%
220,700
+19,800
+10% +$3.15M
ETSY icon
354
Etsy
ETSY
$7.85B
$29.6M 0.08%
446,415
+271,428
+155% +$16.2M
HUBS icon
355
HubSpot
HUBS
$10.5B
$29.5M 0.08%
63,065
+10,583
+20% +$5.32M
NXPI icon
356
CALL
NXP Semiconductors
NXPI
$60.4B
$29.4M 0.08%
129,300
+33,500
+35% +$7.53M
GEV icon
357
GE Vernova
GEV
$264B
$29.4M 0.08%
47,774
+33,818
+242% +$20.5M
ALAB icon
358
CALL
Astera Labs
ALAB
$58B
$29.2M 0.08%
149,200
+18,100
+14% +$2.98M
SYK icon
359
Stryker
SYK
$130B
$29.2M 0.08%
78,910
+54,128
+218% +$20.9M
CEG icon
360
CALL
Constellation Energy
CEG
$96.4B
$29.2M 0.08%
88,600
-86,800
-49% -$28M
XHB icon
361
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$29.1M 0.08%
262,200
-144,900
-36% -$15.9M
DHI icon
362
PUT
D.R. Horton
DHI
$42.3B
$28.9M 0.08%
170,700
-226,400
-57% -$35.6M
UTHR icon
363
United Therapeutics
UTHR
$23.1B
$28.9M 0.08%
68,889
+20,410
+42% +$6.86M
MDLZ icon
364
CALL
Mondelez International
MDLZ
$79.9B
$28.8M 0.08%
461,300
+112,600
+32% +$7.26M
XYZ
365
PUT
Block Inc
XYZ
$47.5B
$28.7M 0.08%
396,700
-21,500
-5% -$1.61M
PNC icon
366
PNC Financial Services
PNC
$101B
$28.7M 0.08%
142,613
-70,446
-33% -$13.9M
TTD icon
367
CALL
Trade Desk
TTD
$6.49B
$28.6M 0.07%
583,300
+19,000
+3% +$1.21M
RTX icon
368
PUT
RTX Corp
RTX
$301B
$28.6M 0.07%
170,700
-16,900
-9% -$2.62M
UPST icon
369
Upstart Holdings
UPST
$3.03B
$28.6M 0.07%
562,108
-331,986
-37% -$23.4M
ELV icon
370
CALL
Elevance Health
ELV
$85.5B
$28.5M 0.07%
88,200
+77,300
+709% +$24M
LULU icon
371
lululemon athletica
LULU
$14.6B
$28.4M 0.07%
+159,591
New +$32M
TXN icon
372
CALL
Texas Instruments
TXN
$261B
$28.3M 0.07%
153,800
-74,000
-32% -$14.5M
VZ icon
373
CALL
Verizon
VZ
$196B
$28.3M 0.07%
642,800
-816,500
-56% -$35.3M
ROP icon
374
Roper Technologies
ROP
$39.8B
$27.9M 0.07%
+55,948
New +$29.8M
LOW icon
375
PUT
Lowe's Companies
LOW
$125B
$27.8M 0.07%
110,700
-64,400
-37% -$15.8M
13 14
15
16 17

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AM
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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
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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.