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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
ZTS icon
551
CALL
Zoetis
ZTS
$30B
$18.4M 0.05%
125,500
+38,900
+45% +$5.88M
IBB icon
552
CALL
iShares Biotechnology ETF
IBB
$9.77B
$18.3M 0.05%
126,800
+50,900
+67% +$6.95M
FANG icon
553
CALL
Diamondback Energy
FANG
$52.7B
$18.3M 0.05%
127,700
+13,800
+12% +$1.96M
FDX icon
554
CALL
FedEx
FDX
$75.4B
$18.3M 0.05%
77,400
-55,000
-42% -$12.7M
RIVN icon
555
PUT
Rivian
RIVN
$23.2B
$18.2M 0.05%
1,242,000
+498,800
+67% +$6.68M
GLW icon
556
CALL
Corning
GLW
$143B
$18.2M 0.05%
222,100
-172,200
-44% -$11.3M
BDX icon
557
CALL
Becton Dickinson
BDX
$48.2B
$18.2M 0.05%
97,200
+9,200
+10% +$1.71M
PRU icon
558
Prudential Financial
PRU
$41.8B
$18.1M 0.05%
174,931
+95,304
+120% +$10M
ORLY icon
559
PUT
O'Reilly Automotive
ORLY
$76.3B
$18.1M 0.05%
168,300
+153,400
+1,030% +$15.4M
BTU icon
560
CALL
Peabody Energy
BTU
$2.9B
$18.1M 0.05%
682,900
-701,200
-51% -$12.5M
ALK icon
561
Alaska Air
ALK
$5.58B
$17.9M 0.05%
360,236
+154,529
+75% +$8.59M
ONTO icon
562
Onto Innovation
ONTO
$15.3B
$17.9M 0.05%
138,575
+43,608
+46% +$4.67M
NTRA icon
563
Natera
NTRA
$46.4B
$17.8M 0.05%
110,870
+41,307
+59% +$6.53M
DG icon
564
CALL
Dollar General
DG
$27.9B
$17.8M 0.05%
172,200
-66,200
-28% -$7.26M
CLS icon
565
Celestica
CLS
$36.5B
$17.7M 0.05%
+71,769
New +$14.5M
RSP icon
566
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.7M 0.05%
93,200
+63,800
+217% +$11.9M
ACGL icon
567
Arch Capital
ACGL
$33.6B
$17.5M 0.05%
193,136
+14,672
+8% +$1.32M
CLF icon
568
CALL
Cleveland-Cliffs
CLF
$6.99B
$17.5M 0.05%
1,435,700
-1,015,900
-41% -$10.7M
TPR icon
569
PUT
Tapestry
TPR
$32.8B
$17.5M 0.05%
154,500
+12,900
+9% +$1.35M
NWSA icon
570
News Corp Class A
NWSA
$15.4B
$17.5M 0.05%
569,255
+291,785
+105% +$8.65M
KMI icon
571
CALL
Kinder Morgan
KMI
$68.7B
$17.4M 0.05%
616,200
-387,700
-39% -$10.6M
NBIX icon
572
Neurocrine Biosciences
NBIX
$16.6B
$17.4M 0.05%
123,704
-79,924
-39% -$10.8M
ELF icon
573
PUT
e.l.f. Beauty
ELF
$5.81B
$17.4M 0.05%
131,000
-418,400
-76% -$51.6M
SWKS icon
574
CALL
Skyworks Solutions
SWKS
$10.6B
$17.3M 0.05%
225,100
-25,400
-10% -$1.89M
CAVA icon
575
CALL
CAVA Group
CAVA
$7.27B
$17.3M 0.05%
286,500
+138,900
+94% +$10.5M
21 22
23
24 25

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AM
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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.