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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
NVO
701
Novo Nordisk
NVO
$209B
$13M 0.03%
+234,742
New +$13.7M
SYK icon
702
CALL
Stryker
SYK
$130B
$13M 0.03%
+35,200
New +$13.6M
CARR icon
703
CALL
Carrier Global
CARR
$52.8B
$13M 0.03%
217,200
+101,700
+88% +$6.91M
BRO icon
704
Brown & Brown
BRO
$23.9B
$12.9M 0.03%
137,444
+96,823
+238% +$9.44M
BLDR icon
705
PUT
Builders FirstSource
BLDR
$8.04B
$12.8M 0.03%
105,700
+1,200
+1% +$159K
CCI icon
706
PUT
Crown Castle
CCI
$32.2B
$12.8M 0.03%
132,800
-105,000
-44% -$10.6M
ALB icon
707
CALL
Albemarle
ALB
$15.5B
$12.8M 0.03%
157,700
-223,100
-59% -$17.2M
EXPE icon
708
PUT
Expedia Group
EXPE
$37.3B
$12.8M 0.03%
59,800
+45,400
+315% +$9.12M
EG icon
709
Everest Group
EG
$14.4B
$12.8M 0.03%
+36,415
New +$12.3M
IVV icon
710
CALL
iShares Core S&P 500 ETF
IVV
$902B
$12.7M 0.03%
+19,000
New +$12.2M
BIIB icon
711
CALL
Biogen
BIIB
$30.7B
$12.7M 0.03%
90,600
-84,900
-48% -$11.5M
MSTR icon
712
Strategy Inc
MSTR
$38.4B
$12.6M 0.03%
39,161
-1,500
-4% -$557K
RBLX icon
713
Roblox
RBLX
$27B
$12.5M 0.03%
90,409
-194,191
-68% -$24.1M
GME icon
714
GameStop
GME
$8.6B
$12.5M 0.03%
458,268
-256,617
-36% -$6.08M
MANH icon
715
Manhattan Associates
MANH
$11.4B
$12.5M 0.03%
60,910
-66,149
-52% -$14M
RH icon
716
RH
RH
$3.71B
$12.5M 0.03%
61,441
-130,584
-68% -$28.4M
HPQ icon
717
PUT
HP
HPQ
$27.5B
$12.4M 0.03%
455,400
+54,600
+14% +$1.46M
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.84B
$12.4M 0.03%
502,728
-74,354
-13% -$1.81M
ESTC icon
719
Elastic
ESTC
$7.81B
$12.4M 0.03%
146,296
+14,701
+11% +$1.24M
TEAM icon
720
PUT
Atlassian
TEAM
$37.8B
$12.3M 0.03%
77,300
+31,600
+69% +$5.72M
DKNG icon
721
PUT
DraftKings
DKNG
$11.9B
$12.3M 0.03%
329,100
-29,500
-8% -$1.31M
ROKU icon
722
CALL
Roku
ROKU
$22.7B
$12.3M 0.03%
122,900
+34,000
+38% +$3.14M
ORLY icon
723
CALL
O'Reilly Automotive
ORLY
$76.3B
$12.2M 0.03%
+113,600
New +$11.4M
SHW icon
724
CALL
Sherwin-Williams
SHW
$89.8B
$12.2M 0.03%
35,300
+8,300
+31% +$2.93M
BOX icon
725
Box
BOX
$4.6B
$12.2M 0.03%
378,101
+62,630
+20% +$2.03M
27 28
29
30 31

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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.