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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
SNOW icon
376
PUT
Snowflake
SNOW
$113B
$27.8M 0.07%
123,300
-212,800
-63% -$45.7M
ALB icon
377
Albemarle
ALB
$15.1B
$27.7M 0.07%
341,798
+254,424
+291% +$19.6M
WFC icon
378
Wells Fargo
WFC
$262B
$27.6M 0.07%
+329,266
New +$26.7M
AAL icon
379
CALL
American Airlines Group
AAL
$10.6B
$27.6M 0.07%
2,452,900
-1,412,400
-37% -$17.4M
SLB icon
380
PUT
SLB Ltd
SLB
$76.2B
$27.6M 0.07%
801,800
+487,600
+155% +$17M
CL icon
381
PUT
Colgate-Palmolive
CL
$74B
$27.6M 0.07%
344,700
+147,500
+75% +$12.6M
AMAT icon
382
CALL
Applied Materials
AMAT
$427B
$27.5M 0.07%
134,200
-123,900
-48% -$22.5M
CME icon
383
CALL
CME Group
CME
$95.6B
$27.4M 0.07%
101,300
+7,000
+7% +$1.9M
IGV icon
384
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$27.3M 0.07%
237,500
-118,700
-33% -$13.1M
CMCSA icon
385
CALL
Comcast
CMCSA
$89.9B
$27.3M 0.07%
869,300
+117,600
+16% +$3.94M
WDC icon
386
Western Digital
WDC
$149B
$27.2M 0.07%
+226,151
New +$18.5M
FICO icon
387
Fair Isaac
FICO
$22.6B
$27M 0.07%
+18,049
New +$27.1M
ENPH icon
388
Enphase Energy
ENPH
$5.5B
$27M 0.07%
762,346
+87,726
+13% +$3.26M
OTIS icon
389
Otis Worldwide
OTIS
$28.2B
$26.9M 0.07%
294,721
-33,982
-10% -$3.08M
U icon
390
PUT
Unity
U
$18.5B
$26.9M 0.07%
672,600
+433,500
+181% +$16.1M
XLP icon
391
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.8M 0.07%
342,100
+313,300
+1,088% +$25.3M
AFL icon
392
Aflac
AFL
$63.2B
$26.8M 0.07%
239,762
+89,776
+60% +$9.43M
B
393
PUT
Barrick Mining
B
$73.6B
$26.8M 0.07%
816,800
+268,200
+49% +$6.8M
AMP icon
394
Ameriprise Financial
AMP
$48.8B
$26.6M 0.07%
54,230
+37,316
+221% +$19.1M
EWG icon
395
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$26.6M 0.07%
638,800
+25,600
+4% +$1.07M
CAR icon
396
PUT
Avis
CAR
$4.94B
$26.5M 0.07%
165,000
+142,500
+633% +$24M
CVNA icon
397
CALL
Carvana
CVNA
$78.3B
$26.5M 0.07%
351,000
-76,500
-18% -$5.47M
CAR icon
398
CALL
Avis
CAR
$4.94B
$26.4M 0.07%
164,100
+149,500
+1,024% +$25.2M
IBKR icon
399
CALL
Interactive Brokers
IBKR
$39.2B
$26.3M 0.07%
382,100
-196,700
-34% -$12.4M
CSCO icon
400
CALL
Cisco
CSCO
$478B
$26.2M 0.07%
382,900
-24,700
-6% -$1.68M
14 15
16
17 18

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AM
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BA
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DSA
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IC
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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.