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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
KEYS icon
426
Keysight
KEYS
$58.2B
$24.6M 0.06%
140,537
+45,194
+47% +$7.53M
ITB icon
427
CALL
iShares US Home Construction ETF
ITB
$2.34B
$24.5M 0.06%
228,800
-465,300
-67% -$49M
NRG icon
428
CALL
NRG Energy
NRG
$25.6B
$24.5M 0.06%
151,100
+74,400
+97% +$11.6M
ELV icon
429
PUT
Elevance Health
ELV
$85.4B
$24.5M 0.06%
+75,700
New +$23.5M
CHTR icon
430
CALL
Charter Communications
CHTR
$18.3B
$24.2M 0.06%
88,000
+65,400
+289% +$19.8M
IBKR icon
431
PUT
Interactive Brokers
IBKR
$39.2B
$24M 0.06%
349,100
-47,000
-12% -$2.96M
LYB icon
432
PUT
LyondellBasell Industries
LYB
$19.6B
$24M 0.06%
489,300
+87,000
+22% +$4.91M
ANF icon
433
Abercrombie & Fitch
ANF
$4.96B
$24M 0.06%
280,269
-116,269
-29% -$10.8M
ORLY icon
434
O'Reilly Automotive
ORLY
$76.5B
$23.9M 0.06%
222,021
+94,723
+74% +$9.52M
GLW icon
435
Corning
GLW
$143B
$23.9M 0.06%
290,888
+105,596
+57% +$6.9M
RIO icon
436
Rio Tinto
RIO
$165B
$23.8M 0.06%
361,035
+161,567
+81% +$9.99M
DE icon
437
Deere & Co
DE
$169B
$23.8M 0.06%
+52,109
New +$25.7M
DVN icon
438
Devon Energy
DVN
$47.6B
$23.8M 0.06%
679,319
+13,814
+2% +$470K
TMUS icon
439
T-Mobile US
TMUS
$190B
$23.8M 0.06%
99,299
+21,569
+28% +$5.22M
CRDO icon
440
PUT
Credo Technology Group
CRDO
$45.6B
$23.7M 0.06%
163,000
+4,500
+3% +$551K
ILMN icon
441
Illumina
ILMN
$28.6B
$23.7M 0.06%
249,868
-111,772
-31% -$11.1M
GILD icon
442
CALL
Gilead Sciences
GILD
$166B
$23.7M 0.06%
213,400
-27,300
-11% -$3.1M
FTNT icon
443
CALL
Fortinet
FTNT
$116B
$23.6M 0.06%
281,000
+223,300
+387% +$19.9M
TER icon
444
CALL
Teradyne
TER
$59.7B
$23.6M 0.06%
171,500
-84,800
-33% -$9.26M
CELH icon
445
CALL
Celsius Holdings
CELH
$6.79B
$23.6M 0.06%
409,700
-155,300
-27% -$8.12M
LEN icon
446
PUT
Lennar Class A
LEN
$21.2B
$23.5M 0.06%
186,700
-344,000
-65% -$42.7M
CTSH icon
447
Cognizant
CTSH
$26.1B
$23.5M 0.06%
350,138
+208,521
+147% +$15.1M
SCHW
448
PUT
Charles Schwab
SCHW
$187B
$23.4M 0.06%
245,500
+102,200
+71% +$9.7M
ROK icon
449
Rockwell Automation
ROK
$49.2B
$23.4M 0.06%
66,931
+39,214
+141% +$13.5M
HSBC icon
450
HSBC
HSBC
$355B
$23.4M 0.06%
329,535
+30,753
+10% +$2M
16 17
18
19 20

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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
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.