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
+8.69%
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
MSFT icon
26
CALL
Microsoft
MSFT
$3.62T
$150M 0.39%
288,800
-54,700
-16% -$27.9M
CVX icon
27
Chevron
CVX
$385B
$149M 0.39%
958,870
+92,079
+11% +$14.3M
AAPL icon
28
CALL
Apple
AAPL
$4.46T
$142M 0.37%
556,900
-322,600
-37% -$72.9M
COIN icon
29
CALL
Coinbase
COIN
$38.7B
$141M 0.37%
417,900
-133,200
-24% -$45.2M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.01T
$137M 0.36%
735,400
-578,500
-44% -$101M
GS icon
31
CALL
Goldman Sachs
GS
$303B
$135M 0.35%
169,600
+3,000
+2% +$2.22M
COST icon
32
PUT
Costco
COST
$423B
$133M 0.35%
144,100
+56,600
+65% +$54.3M
ARM icon
33
PUT
Arm
ARM
$255B
$130M 0.34%
920,600
-293,900
-24% -$42.8M
XLV icon
34
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$127M 0.33%
915,600
+245,400
+37% +$33.2M
HOOD icon
35
PUT
Robinhood
HOOD
$81.2B
$127M 0.33%
884,600
-151,100
-15% -$16.5M
MU icon
36
CALL
Micron Technology
MU
$937B
$126M 0.33%
755,100
-29,700
-4% -$3.8M
XLU icon
37
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$126M 0.33%
2,888,200
+756,600
+35% +$32M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$126M 0.33%
516,900
-381,700
-42% -$80M
NEM icon
39
PUT
Newmont
NEM
$100B
$126M 0.33%
1,488,700
+155,500
+12% +$10.8M
BA icon
40
CALL
Boeing
BA
$185B
$124M 0.33%
575,400
+83,700
+17% +$18.9M
JPM icon
41
JPMorgan Chase
JPM
$937B
$123M 0.32%
389,356
+333,717
+600% +$99.3M
MSFT icon
42
PUT
Microsoft
MSFT
$3.62T
$121M 0.32%
234,200
+11,400
+5% +$5.82M
GE icon
43
GE Aerospace
GE
$383B
$120M 0.32%
399,868
-64,101
-14% -$17.5M
COIN icon
44
PUT
Coinbase
COIN
$38.7B
$118M 0.31%
348,500
-97,500
-22% -$33.1M
NFLX icon
45
Netflix
NFLX
$305B
$117M 0.31%
+976,690
New +$119M
BRK.B icon
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$114M 0.3%
226,400
+36,100
+19% +$17.5M
APP icon
47
CALL
Applovin
APP
$136B
$112M 0.29%
156,400
-9,100
-5% -$4.2M
AMZN icon
48
PUT
Amazon
AMZN
$3.06T
$112M 0.29%
509,500
+10,000
+2% +$2.26M
XBI icon
49
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$110M 0.29%
1,102,100
-571,900
-34% -$51.5M
MO icon
50
Altria Group
MO
$114B
$110M 0.29%
1,666,347
+377,692
+29% +$23.9M
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 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.