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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
+8.03%
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
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
PUT
AT&T
T
$159B
$89.7M 0.25%
3,099,900
-1,916,700
-38% -$52.8M
VRT icon
77
PUT
Vertiv
VRT
$93B
$89.7M 0.25%
698,400
+88,700
+15% +$8.63M
C icon
78
PUT
Citigroup
C
$222B
$88.8M 0.24%
1,043,700
-1,082,600
-51% -$78.3M
WMT icon
79
PUT
Walmart Inc
WMT
$885B
$88.5M 0.24%
905,300
-755,600
-45% -$72M
VRT icon
80
CALL
Vertiv
VRT
$93B
$87.6M 0.24%
682,500
-265,800
-28% -$25.8M
ARM icon
81
CALL
Arm
ARM
$256B
$87.2M 0.24%
538,900
-167,700
-24% -$20.8M
XLU icon
82
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$87M 0.24%
2,131,600
-449,000
-17% -$17.9M
COST icon
83
PUT
Costco
COST
$422B
$86.6M 0.24%
87,500
-60,600
-41% -$60.2M
ADBE icon
84
CALL
Adobe
ADBE
$99.5B
$85.2M 0.23%
220,200
-19,600
-8% -$7.55M
MRK icon
85
PUT
Merck
MRK
$322B
$85M 0.23%
1,073,300
+28,000
+3% +$2.23M
LLY icon
86
CALL
Eli Lilly
LLY
$1.02T
$84.9M 0.23%
108,900
+24,900
+30% +$19.3M
MMM icon
87
PUT
3M
MMM
$90.9B
$84.1M 0.23%
552,100
-276,800
-33% -$39.6M
LRCX icon
88
CALL
Lam Research
LRCX
$367B
$83.9M 0.23%
862,100
+135,300
+19% +$10.7M
MRK icon
89
CALL
Merck
MRK
$322B
$83.8M 0.23%
1,058,500
+73,100
+7% +$5.81M
WMT icon
90
CALL
Walmart Inc
WMT
$885B
$83.5M 0.23%
854,100
-1,020,700
-54% -$97.2M
TXN icon
91
PUT
Texas Instruments
TXN
$252B
$82.5M 0.23%
397,500
-293,100
-42% -$52M
CRWD icon
92
PUT
CrowdStrike
CRWD
$194B
$82.3M 0.23%
646,400
+69,600
+12% +$7.54M
TMO icon
93
CALL
Thermo Fisher Scientific
TMO
$213B
$82M 0.23%
+202,300
New +$84.6M
PFE icon
94
PUT
Pfizer
PFE
$143B
$80.9M 0.22%
3,339,200
+1,533,200
+85% +$35.8M
MCD icon
95
McDonald's
MCD
$192B
$80.2M 0.22%
+274,474
New +$84.6M
HD icon
96
PUT
Home Depot
HD
$331B
$80M 0.22%
218,300
+20,000
+10% +$7.24M
ADBE icon
97
PUT
Adobe
ADBE
$99.5B
$79.3M 0.22%
204,900
-14,800
-7% -$5.7M
TGT icon
98
PUT
Target
TGT
$65.6B
$78.4M 0.22%
794,500
+470,000
+145% +$45.1M
KRE icon
99
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$78.2M 0.22%
1,316,700
-1,536,400
-54% -$85.5M
VST icon
100
CALL
Vistra
VST
$50B
$77.9M 0.21%
402,100
-240,400
-37% -$35.6M
2 3
4
5 6

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AM
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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
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.