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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
AXS icon
926
AXIS Capital
AXS
$7.55B
$8.46M 0.02%
88,354
+51,260
+138% +$4.96M
MDB icon
927
PUT
MongoDB
MDB
$32.1B
$8.44M 0.02%
27,200
-35,300
-56% -$9.07M
BNS icon
928
Scotiabank
BNS
$108B
$8.43M 0.02%
130,444
+1,074
+0.8% +$63.3K
JEF icon
929
CALL
Jefferies Financial Group
JEF
$13.1B
$8.43M 0.02%
128,900
-53,200
-29% -$3.24M
CNI icon
930
CALL
Canadian National Railway
CNI
$76.6B
$8.4M 0.02%
89,100
+18,200
+26% +$1.76M
QRVO icon
931
Qorvo
QRVO
$8.74B
$8.39M 0.02%
+92,158
New +$8.21M
SIL icon
932
Global X Silver Miners ETF NEW
SIL
$4.75B
$8.39M 0.02%
117,175
+84,677
+261% +$4.75M
TTWO icon
933
Take-Two Interactive
TTWO
$46.1B
$8.38M 0.02%
+32,429
New +$7.68M
RH icon
934
PUT
RH
RH
$3.71B
$8.33M 0.02%
41,000
-14,900
-27% -$3.24M
AFRM icon
935
Affirm
AFRM
$25.2B
$8.31M 0.02%
113,741
-520,925
-82% -$39.6M
ETN icon
936
CALL
Eaton
ETN
$174B
$8.31M 0.02%
22,200
-55,200
-71% -$20.1M
IRM icon
937
CALL
Iron Mountain
IRM
$36.1B
$8.31M 0.02%
81,500
-49,100
-38% -$4.73M
SFM icon
938
CALL
Sprouts Farmers Market
SFM
$8.01B
$8.3M 0.02%
76,300
+32,900
+76% +$4.79M
AMBA icon
939
Ambarella
AMBA
$3.81B
$8.3M 0.02%
100,550
+3,847
+4% +$279K
ASTS icon
940
CALL
AST SpaceMobile
ASTS
$21.5B
$8.28M 0.02%
168,800
+39,600
+31% +$1.91M
NVS icon
941
CALL
Novartis
NVS
$297B
$8.21M 0.02%
64,000
+15,600
+32% +$1.9M
RGTI icon
942
CALL
Rigetti Computing
RGTI
$5.99B
$8.19M 0.02%
+274,900
New +$4.82M
ADP icon
943
CALL
Automatic Data Processing
ADP
$108B
$8.19M 0.02%
+27,900
New +$8.4M
FSLR icon
944
First Solar
FSLR
$26.9B
$8.19M 0.02%
+37,121
New +$7.13M
TRGP icon
945
CALL
Targa Resources
TRGP
$55.1B
$8.18M 0.02%
48,800
+19,000
+64% +$3.17M
ONON icon
946
PUT
On Holding
ONON
$12.5B
$8.17M 0.02%
192,900
+57,700
+43% +$2.75M
LYFT icon
947
PUT
Lyft
LYFT
$6.63B
$8.16M 0.02%
370,600
+262,600
+243% +$4.39M
RUN icon
948
PUT
Sunrun
RUN
$2.46B
$8.15M 0.02%
471,300
+183,200
+64% +$2.45M
STX icon
949
Seagate
STX
$184B
$8.14M 0.02%
+34,476
New +$5.88M
CDE icon
950
CALL
Coeur Mining
CDE
$17.9B
$8.12M 0.02%
432,700
+354,800
+455% +$4.34M
36 37
38
39 40

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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.