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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
NU icon
651
CALL
Nu Holdings
NU
$66.9B
$14.5M 0.04%
903,800
-699,400
-44% -$9.76M
ZS icon
652
CALL
Zscaler
ZS
$27.3B
$14.4M 0.04%
48,200
-22,000
-31% -$6.27M
ETSY icon
653
PUT
Etsy
ETSY
$7.85B
$14.4M 0.04%
217,500
+106,600
+96% +$6.36M
MPC icon
654
Marathon Petroleum
MPC
$83.7B
$14.4M 0.04%
+74,794
New +$13.2M
CTAS icon
655
CALL
Cintas
CTAS
$81.3B
$14.4M 0.04%
70,200
+53,500
+320% +$11.4M
UL icon
656
Unilever
UL
$136B
$14.4M 0.04%
216,026
-87,195
-29% -$6.02M
NCLH icon
657
PUT
Norwegian Cruise Line
NCLH
$8.84B
$14.4M 0.04%
584,800
-693,900
-54% -$16.9M
STLA icon
658
CALL
Stellantis
STLA
$20.8B
$14.4M 0.04%
1,541,000
-312,800
-17% -$2.99M
JCI icon
659
CALL
Johnson Controls International
JCI
$92.2B
$14.4M 0.04%
130,800
+94,400
+259% +$10.1M
UPST icon
660
PUT
Upstart Holdings
UPST
$3.03B
$14.4M 0.04%
283,000
-14,600
-5% -$1.03M
DE icon
661
PUT
Deere & Co
DE
$168B
$14.4M 0.04%
+31,400
New +$15.5M
CTAS icon
662
Cintas
CTAS
$81.3B
$14.2M 0.04%
69,384
+59,207
+582% +$12.6M
XLI icon
663
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.2M 0.04%
92,200
+58,300
+172% +$8.83M
MARA icon
664
CALL
Marathon Digital Holdings
MARA
$3.9B
$14.2M 0.04%
777,800
-669,000
-46% -$11.3M
MPC icon
665
CALL
Marathon Petroleum
MPC
$83.7B
$14.1M 0.04%
73,300
+7,100
+11% +$1.25M
RIOT icon
666
Riot Platforms
RIOT
$7.76B
$14.1M 0.04%
740,113
-23,564
-3% -$326K
IVZ icon
667
Invesco
IVZ
$13.9B
$14.1M 0.04%
613,663
-27,504
-4% -$571K
BCE icon
668
CALL
BCE
BCE
$21.2B
$14.1M 0.04%
601,000
-114,700
-16% -$2.76M
MSI icon
669
Motorola Solutions
MSI
$77.4B
$14M 0.04%
30,684
-20,168
-40% -$9.09M
COP icon
670
CALL
ConocoPhillips
COP
$141B
$13.9M 0.04%
147,175
-24,400
-14% -$2.31M
PANW icon
671
Palo Alto Networks
PANW
$297B
$13.9M 0.04%
68,195
-95,989
-58% -$18.4M
FNV icon
672
CALL
Franco-Nevada
FNV
$46B
$13.8M 0.04%
62,100
+33,400
+116% +$6.02M
CAG icon
673
PUT
Conagra Brands
CAG
$7.23B
$13.8M 0.04%
754,400
+538,800
+250% +$10.3M
RRC icon
674
Range Resources
RRC
$8.95B
$13.8M 0.04%
+365,564
New +$13.1M
UPST icon
675
CALL
Upstart Holdings
UPST
$3.03B
$13.7M 0.04%
270,400
-9,900
-4% -$696K
25 26
27
28 29

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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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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.