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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
RSP icon
626
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 0.04%
+82,200
New +$15.3M
MSTR icon
627
CALL
Strategy Inc
MSTR
$38.4B
$15.5M 0.04%
48,100
-3,200
-6% -$1.19M
FISV
628
PUT
Fiserv Inc
FISV
$27.9B
$15.5M 0.04%
+120,200
New +$17.2M
MP icon
629
CALL
MP Materials
MP
$9.1B
$15.4M 0.04%
229,800
+43,500
+23% +$2.74M
ASTS icon
630
PUT
AST SpaceMobile
ASTS
$21.5B
$15.4M 0.04%
313,000
+213,500
+215% +$10.3M
AMT icon
631
CALL
American Tower
AMT
$80.4B
$15.3M 0.04%
79,300
+21,300
+37% +$4.44M
LUV icon
632
PUT
Southwest Airlines
LUV
$23B
$15.2M 0.04%
475,900
+1,700
+0.4% +$55.6K
NBIS
633
CALL
Nebius Group N.V.
NBIS
$47.7B
$15.1M 0.04%
134,600
+49,900
+59% +$3.46M
EXC icon
634
CALL
Exelon
EXC
$47B
$15.1M 0.04%
335,700
+109,000
+48% +$4.79M
TGT icon
635
Target
TGT
$68B
$15.1M 0.04%
168,374
+38,740
+30% +$3.81M
LIN icon
636
PUT
Linde
LIN
$226B
$15.1M 0.04%
+31,700
New +$15M
CLX icon
637
PUT
Clorox
CLX
$12.7B
$15.1M 0.04%
122,100
+54,200
+80% +$6.73M
SRPT icon
638
Sarepta Therapeutics
SRPT
$1.77B
$15M 0.04%
780,054
+265,309
+52% +$4.73M
REGN icon
639
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$15M 0.04%
26,600
-5,100
-16% -$2.88M
DE icon
640
CALL
Deere & Co
DE
$168B
$14.9M 0.04%
+32,600
New +$16.1M
CMCSA icon
641
Comcast
CMCSA
$90B
$14.9M 0.04%
474,130
-1,376,248
-74% -$46.1M
BTI icon
642
PUT
British American Tobacco
BTI
$128B
$14.9M 0.04%
280,400
+104,500
+59% +$5.67M
AU icon
643
CALL
AngloGold Ashanti
AU
$48.7B
$14.8M 0.04%
+210,800
New +$11.8M
ARE icon
644
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$14.7M 0.04%
176,600
+24,900
+16% +$1.99M
SCHD icon
645
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$14.7M 0.04%
537,500
+166,400
+45% +$4.54M
SHEL icon
646
PUT
Shell
SHEL
$245B
$14.6M 0.04%
204,200
+158,000
+342% +$11.4M
FCX icon
647
PUT
Freeport-McMoran
FCX
$97.5B
$14.6M 0.04%
371,800
-132,700
-26% -$5.76M
DG icon
648
PUT
Dollar General
DG
$27.9B
$14.5M 0.04%
140,500
-143,500
-51% -$15.7M
XLI icon
649
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.5M 0.04%
94,100
+56,700
+152% +$8.59M
CNQ icon
650
CALL
Canadian Natural Resources
CNQ
$93.8B
$14.5M 0.04%
453,500
+91,700
+25% +$2.87M
24 25
26
27 28

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AM
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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.