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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
DXCM icon
601
DexCom
DXCM
$32B
$16.5M 0.04%
244,654
+69,866
+40% +$5.53M
RGTI icon
602
PUT
Rigetti Computing
RGTI
$5.99B
$16.4M 0.04%
+550,600
New +$9.65M
ETSY icon
603
CALL
Etsy
ETSY
$7.85B
$16.4M 0.04%
246,500
+93,400
+61% +$5.58M
OKE icon
604
PUT
Oneok
OKE
$54.5B
$16.3M 0.04%
223,300
+77,200
+53% +$5.91M
AMT icon
605
American Tower
AMT
$80.4B
$16.3M 0.04%
84,705
-2,971
-3% -$619K
ADP icon
606
Automatic Data Processing
ADP
$108B
$16.3M 0.04%
+55,396
New +$16.7M
RIOT icon
607
PUT
Riot Platforms
RIOT
$7.76B
$16.2M 0.04%
+853,800
New +$11.8M
PAAS icon
608
PUT
Pan American Silver
PAAS
$21.6B
$16.2M 0.04%
419,400
+88,900
+27% +$2.86M
SYF icon
609
PUT
Synchrony
SYF
$25.6B
$16.2M 0.04%
228,600
+78,100
+52% +$5.66M
AFRM icon
610
PUT
Affirm
AFRM
$25.2B
$16.2M 0.04%
221,200
-99,300
-31% -$7.56M
RIVN icon
611
CALL
Rivian
RIVN
$23.2B
$16.2M 0.04%
1,101,000
+479,700
+77% +$6.43M
CAG icon
612
CALL
Conagra Brands
CAG
$7.23B
$16.2M 0.04%
882,400
+633,300
+254% +$12.1M
CHWY icon
613
PUT
Chewy
CHWY
$9.63B
$16.1M 0.04%
397,600
+59,400
+18% +$2.29M
IBB icon
614
PUT
iShares Biotechnology ETF
IBB
$9.77B
$16.1M 0.04%
111,300
+22,300
+25% +$3.04M
VRSN icon
615
VeriSign
VRSN
$26.6B
$16.1M 0.04%
57,429
+41,339
+257% +$11.6M
ECHO
616
EchoStar
ECHO
$26.2B
$16.1M 0.04%
+210,203
New +$9.52M
EEM icon
617
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16M 0.04%
300,000
+241,500
+413% +$12.1M
HUM icon
618
CALL
Humana
HUM
$46.2B
$15.9M 0.04%
61,200
+41,100
+204% +$10.8M
SWKS icon
619
Skyworks Solutions
SWKS
$10.6B
$15.9M 0.04%
206,634
+192,743
+1,388% +$14.4M
KKR icon
620
PUT
KKR & Co
KKR
$92.3B
$15.9M 0.04%
122,300
-111,300
-48% -$15.8M
WM icon
621
CALL
Waste Management
WM
$91B
$15.9M 0.04%
71,900
+58,700
+445% +$13.2M
CGNX icon
622
Cognex
CGNX
$11.3B
$15.8M 0.04%
348,597
-57,313
-14% -$2.32M
BAH icon
623
CALL
Booz Allen Hamilton
BAH
$9.15B
$15.7M 0.04%
157,500
+76,900
+95% +$8.22M
LUV icon
624
CALL
Southwest Airlines
LUV
$23B
$15.7M 0.04%
491,600
+207,200
+73% +$6.78M
HALO icon
625
Halozyme
HALO
$12.2B
$15.6M 0.04%
212,741
+104,830
+97% +$6.96M
23 24
25
26 27

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AM
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BA
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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
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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.