We are live on ! Find out more
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
HSY icon
876
CALL
Hershey
HSY
$36.6B
$9.32M 0.02%
49,800
-126,600
-72% -$23M
SYF icon
877
CALL
Synchrony
SYF
$25.6B
$9.31M 0.02%
131,100
-17,900
-12% -$1.3M
CI icon
878
CALL
Cigna
CI
$74.6B
$9.28M 0.02%
+32,200
New +$9.53M
XLK icon
879
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.28M 0.02%
+65,816
New +$8.72M
GPN icon
880
PUT
Global Payments
GPN
$22.8B
$9.24M 0.02%
111,200
-98,000
-47% -$8.25M
LSTR icon
881
Landstar System
LSTR
$6.21B
$9.24M 0.02%
75,351
+9,734
+15% +$1.29M
ONON icon
882
CALL
On Holding
ONON
$12.5B
$9.19M 0.02%
217,000
+19,200
+10% +$914K
VSXY
883
Victoria's Secret
VSXY
$7.83B
$9.16M 0.02%
337,350
+41,215
+14% +$926K
DGX icon
884
Quest Diagnostics
DGX
$26.3B
$9.12M 0.02%
47,875
+18,241
+62% +$3.24M
AES icon
885
PUT
AES
AES
$10.5B
$9.1M 0.02%
691,600
-596,800
-46% -$7.75M
SO icon
886
CALL
Southern Company
SO
$107B
$9.08M 0.02%
95,800
-51,300
-35% -$4.79M
AGI icon
887
CALL
Alamos Gold
AGI
$13.9B
$9.06M 0.02%
260,000
+43,200
+20% +$1.23M
LMND icon
888
PUT
Lemonade
LMND
$4.1B
$9.04M 0.02%
168,900
-20,500
-11% -$1M
PINS icon
889
PUT
Pinterest
PINS
$13.4B
$8.99M 0.02%
279,300
-1,000
-0.4% -$36.3K
FEZ icon
890
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.96M 0.02%
144,300
+88,300
+158% +$5.3M
ALGN icon
891
PUT
Align Technology
ALGN
$12.3B
$8.94M 0.02%
71,400
+53,900
+308% +$8.44M
TJX icon
892
CALL
TJX Companies
TJX
$178B
$8.92M 0.02%
61,700
-39,400
-39% -$5.23M
PTON icon
893
Peloton Interactive
PTON
$2.49B
$8.92M 0.02%
990,850
-315,608
-24% -$2.35M
SNDK
894
Sandisk
SNDK
$177B
$8.91M 0.02%
79,429
+60,335
+316% +$3.52M
EWG icon
895
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$8.9M 0.02%
214,000
-20,000
-9% -$838K
PLD icon
896
PUT
Prologis
PLD
$133B
$8.9M 0.02%
77,700
-32,400
-29% -$3.56M
PATH icon
897
UiPath
PATH
$7.8B
$8.89M 0.02%
664,303
+428,672
+182% +$5.07M
PLD icon
898
CALL
Prologis
PLD
$133B
$8.89M 0.02%
77,600
-60,700
-44% -$6.67M
BSX icon
899
PUT
Boston Scientific
BSX
$71.5B
$8.85M 0.02%
90,600
-12,300
-12% -$1.27M
GOOG icon
900
Alphabet (Google) Class C
GOOG
$4.32T
$8.84M 0.02%
36,316
-6,744
-16% -$1.42M
34 35
36
37 38

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.