We are live on ! Find out more
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
+8.03%
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
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.23T
$136M 0.37%
428,200
-413,800
-49% -$125M
NEM icon
27
CALL
Newmont
NEM
$98.7B
$130M 0.36%
2,235,100
-413,400
-16% -$22.1M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.42T
$128M 0.35%
173,100
-113,900
-40% -$70.4M
GDX icon
29
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$127M 0.35%
2,439,400
-403,500
-14% -$20M
NFLX icon
30
CALL
Netflix
NFLX
$299B
$126M 0.35%
941,000
-415,000
-31% -$46.9M
JPM icon
31
PUT
JPMorgan Chase
JPM
$935B
$126M 0.35%
434,400
-538,100
-55% -$137M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$776B
$126M 0.35%
887,100
-861,200
-49% -$93.8M
PEP icon
33
PUT
PepsiCo
PEP
$190B
$125M 0.34%
945,900
+363,700
+62% +$49M
PEP icon
34
PepsiCo
PEP
$190B
$125M 0.34%
944,588
+372,173
+65% +$50.1M
CVX icon
35
Chevron
CVX
$392B
$124M 0.34%
866,791
+580,623
+203% +$81.9M
JPM icon
36
CALL
JPMorgan Chase
JPM
$935B
$121M 0.33%
415,800
-378,300
-48% -$96.5M
GE icon
37
GE Aerospace
GE
$374B
$119M 0.33%
463,969
+4,215
+0.9% +$925K
GS icon
38
CALL
Goldman Sachs
GS
$300B
$118M 0.32%
166,600
-122,100
-42% -$70.8M
UBER icon
39
CALL
Uber
UBER
$143B
$116M 0.32%
1,239,400
-168,400
-12% -$13.9M
MSFT icon
40
PUT
Microsoft
MSFT
$3.45T
$111M 0.31%
222,800
-16,700
-7% -$7.25M
FXI icon
41
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$111M 0.31%
3,012,500
+1,281,600
+74% +$44.9M
TSM icon
42
PUT
TSMC
TSM
$2.1T
$111M 0.3%
488,600
-61,500
-11% -$11.4M
AMZN icon
43
PUT
Amazon
AMZN
$2.92T
$110M 0.3%
499,500
-30,500
-6% -$6.04M
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$109M 0.3%
2,090,400
-197,500
-9% -$9.8M
CRM icon
45
PUT
Salesforce
CRM
$151B
$109M 0.3%
398,800
+111,500
+39% +$29.8M
XLK icon
46
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108M 0.3%
854,600
+167,200
+24% +$18.6M
APP icon
47
PUT
Applovin
APP
$133B
$108M 0.3%
307,500
-12,600
-4% -$4.09M
INTC icon
48
PUT
Intel
INTC
$455B
$107M 0.29%
4,780,000
-516,600
-10% -$10.7M
TGT icon
49
CALL
Target
TGT
$65.6B
$106M 0.29%
1,079,400
+513,900
+91% +$49.4M
LLY icon
50
PUT
Eli Lilly
LLY
$1.02T
$105M 0.29%
135,200
+53,000
+64% +$41.2M
1
2
3 4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.