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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
TSM icon
51
PUT
TSMC
TSM
$2.16T
$108M 0.28%
387,000
-101,600
-21% -$24.8M
UBER icon
52
CALL
Uber
UBER
$147B
$108M 0.28%
1,101,200
-138,200
-11% -$12.9M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$846B
$107M 0.28%
659,600
-596,600
-47% -$96.3M
ADBE icon
54
Adobe
ADBE
$102B
$103M 0.27%
292,064
+35,490
+14% +$12.7M
LLY icon
55
PUT
Eli Lilly
LLY
$995B
$102M 0.27%
134,300
-900
-0.7% -$670K
BRK.B icon
56
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$102M 0.27%
203,000
-400
-0.2% -$194K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$101M 0.27%
226,535
+160,460
+243% +$77M
PFE icon
58
CALL
Pfizer
PFE
$145B
$101M 0.26%
3,962,000
-184,300
-4% -$4.55M
SMH icon
59
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$99.9M 0.26%
306,000
-54,200
-15% -$16M
APP icon
60
PUT
Applovin
APP
$141B
$99.8M 0.26%
138,900
-168,600
-55% -$77.7M
QCOM icon
61
Qualcomm
QCOM
$171B
$99.3M 0.26%
596,915
+525,182
+732% +$83.3M
AMD icon
62
CALL
Advanced Micro Devices
AMD
$846B
$99M 0.26%
611,800
-275,300
-31% -$44.4M
AMZN icon
63
Amazon
AMZN
$2.99T
$98.5M 0.26%
+448,795
New +$102M
MCD icon
64
McDonald's
MCD
$191B
$98.4M 0.26%
323,685
+49,211
+18% +$15M
JPM icon
65
CALL
JPMorgan Chase
JPM
$950B
$98M 0.26%
310,800
-105,000
-25% -$31.2M
C icon
66
PUT
Citigroup
C
$230B
$98M 0.26%
965,500
-78,200
-7% -$7.42M
FXI icon
67
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$97.9M 0.26%
2,379,000
-633,500
-21% -$24.5M
GOOGL icon
68
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$97.5M 0.26%
400,900
-156,700
-28% -$32.8M
AMZN icon
69
CALL
Amazon
AMZN
$2.99T
$96.4M 0.25%
439,100
+164,500
+60% +$37.2M
MU icon
70
Micron Technology
MU
$1.01T
$95.5M 0.25%
+570,776
New +$73M
C icon
71
CALL
Citigroup
C
$230B
$95.3M 0.25%
938,700
+69,600
+8% +$6.6M
LMT icon
72
CALL
Lockheed Martin
LMT
$136B
$92.6M 0.24%
185,500
+43,400
+31% +$19.7M
XOM icon
73
ExxonMobil
XOM
$638B
$91.4M 0.24%
810,628
+483,861
+148% +$53.8M
GS icon
74
PUT
Goldman Sachs
GS
$311B
$90.9M 0.24%
114,100
+10,200
+10% +$7.56M
MRK icon
75
CALL
Merck
MRK
$316B
$90.6M 0.24%
1,079,700
+21,200
+2% +$1.75M
1 2
3
4 5

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BA
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DSA
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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.