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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
BX icon
401
Blackstone
BX
$110B
$26.2M 0.07%
153,199
-129,335
-46% -$22.2M
GIS icon
402
PUT
General Mills
GIS
$19.5B
$26.1M 0.07%
518,100
+121,700
+31% +$6.1M
MP icon
403
MP Materials
MP
$9.41B
$26.1M 0.07%
+389,244
New +$24.5M
MMM icon
404
3M
MMM
$94.5B
$26.1M 0.07%
+168,233
New +$25.9M
COST icon
405
Costco
COST
$420B
$26.1M 0.07%
28,160
+9,775
+53% +$9.37M
EWZ icon
406
PUT
iShares MSCI Brazil ETF
EWZ
$8.96B
$26M 0.07%
837,100
-132,600
-14% -$3.8M
MDB icon
407
CALL
MongoDB
MDB
$31.9B
$25.9M 0.07%
83,600
-41,000
-33% -$10.5M
KRE icon
408
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$25.9M 0.07%
409,400
-907,300
-69% -$57.2M
B
409
CALL
Barrick Mining
B
$73.3B
$25.9M 0.07%
789,400
+383,500
+94% +$9.72M
CLX icon
410
CALL
Clorox
CLX
$12.8B
$25.8M 0.07%
209,500
+22,400
+12% +$2.78M
TER icon
411
Teradyne
TER
$59.6B
$25.8M 0.07%
187,613
+79,232
+73% +$8.66M
ABNB icon
412
PUT
Airbnb
ABNB
$103B
$25.6M 0.07%
210,900
-77,300
-27% -$10M
KRE icon
413
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$25.6M 0.07%
404,400
-763,800
-65% -$48.2M
MSTR icon
414
PUT
Strategy Inc
MSTR
$37.8B
$25.4M 0.07%
78,800
-7,400
-9% -$2.75M
MO icon
415
CALL
Altria Group
MO
$114B
$25.4M 0.07%
383,900
-903,200
-70% -$57.2M
IGV icon
416
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$25.3M 0.07%
219,800
-187,300
-46% -$20.7M
NVO
417
PUT
Novo Nordisk
NVO
$207B
$25.2M 0.07%
453,400
-200
-0% -$11.7K
NET icon
418
PUT
Cloudflare
NET
$107B
$25.1M 0.07%
117,200
+60,500
+107% +$12.4M
RCL icon
419
PUT
Royal Caribbean
RCL
$85.7B
$25M 0.07%
77,400
-115,800
-60% -$38.7M
WDC icon
420
CALL
Western Digital
WDC
$149B
$25M 0.07%
208,100
+74,200
+55% +$6.06M
DVN icon
421
PUT
Devon Energy
DVN
$47.6B
$24.8M 0.07%
708,700
-685,300
-49% -$23.3M
KO icon
422
CALL
Coca-Cola
KO
$375B
$24.8M 0.07%
373,900
-362,800
-49% -$25M
MET icon
423
MetLife
MET
$62.2B
$24.7M 0.06%
300,330
+35,964
+14% +$2.83M
SYF icon
424
Synchrony
SYF
$25.5B
$24.7M 0.06%
347,893
+139,275
+67% +$10.1M
DECK icon
425
Deckers Outdoor
DECK
$13.3B
$24.6M 0.06%
242,907
-179,921
-43% -$19.6M
15 16
17
18 19

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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.