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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
FISV
451
CALL
Fiserv Inc
FISV
$27.9B
$23.3M 0.06%
181,000
+168,600
+1,360% +$24.2M
EMR icon
452
CALL
Emerson Electric
EMR
$88.3B
$23.2M 0.06%
177,100
+124,000
+234% +$16.9M
HAL icon
453
CALL
Halliburton
HAL
$26.6B
$23.2M 0.06%
943,400
-131,300
-12% -$2.9M
HLT icon
454
Hilton Worldwide
HLT
$71.5B
$23.2M 0.06%
89,286
+28,517
+47% +$7.71M
STZ icon
455
PUT
Constellation Brands
STZ
$23.2B
$23.1M 0.06%
171,600
+35,500
+26% +$5.65M
XYZ
456
CALL
Block Inc
XYZ
$47.5B
$23M 0.06%
318,900
+51,900
+19% +$3.88M
SOFI icon
457
SoFi Technologies
SOFI
$23.7B
$23M 0.06%
870,596
+601,319
+223% +$14.3M
APO icon
458
PUT
Apollo Global Management
APO
$73.4B
$23M 0.06%
172,500
-74,600
-30% -$10.6M
RBLX icon
459
CALL
Roblox
RBLX
$27B
$23M 0.06%
165,800
-86,000
-34% -$10.7M
NXPI icon
460
PUT
NXP Semiconductors
NXPI
$60.4B
$22.9M 0.06%
100,400
+35,800
+55% +$8.05M
VLO icon
461
Valero Energy
VLO
$85.9B
$22.8M 0.06%
+134,167
New +$20M
FTNT icon
462
PUT
Fortinet
FTNT
$117B
$22.7M 0.06%
270,100
+200,000
+285% +$17.8M
HLT icon
463
PUT
Hilton Worldwide
HLT
$71.5B
$22.6M 0.06%
87,100
+66,900
+331% +$18.1M
HWM icon
464
PUT
Howmet Aerospace
HWM
$113B
$22.6M 0.06%
115,100
+66,500
+137% +$12.1M
TER icon
465
PUT
Teradyne
TER
$59.3B
$22.5M 0.06%
163,200
-66,500
-29% -$7.27M
HIMS icon
466
CALL
Hims & Hers Health
HIMS
$7.31B
$22.4M 0.06%
395,600
-283,800
-42% -$14.5M
EXPE icon
467
Expedia Group
EXPE
$37.3B
$22.2M 0.06%
103,702
-20,319
-16% -$4.08M
DECK icon
468
PUT
Deckers Outdoor
DECK
$13.3B
$22.1M 0.06%
218,500
+32,800
+18% +$3.58M
MRSH
469
Marsh
MRSH
$91.5B
$22.1M 0.06%
109,744
+52,596
+92% +$10.8M
EFA icon
470
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$22.1M 0.06%
236,700
-73,100
-24% -$6.65M
CMCSA icon
471
PUT
Comcast
CMCSA
$90B
$22.1M 0.06%
702,900
+105,200
+18% +$3.53M
TTD icon
472
PUT
Trade Desk
TTD
$6.49B
$22M 0.06%
449,400
-113,700
-20% -$7.21M
EWY icon
473
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$22M 0.06%
274,400
-167,800
-38% -$12.5M
T icon
474
CALL
AT&T
T
$163B
$21.9M 0.06%
775,500
-1,641,000
-68% -$46.6M
PSX icon
475
Phillips 66
PSX
$81.4B
$21.9M 0.06%
160,984
-122,594
-43% -$15.7M
17 18
19
20 21

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BA
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DSA
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IC
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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.