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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
TMO icon
76
CALL
Thermo Fisher Scientific
TMO
$213B
$89M 0.23%
183,600
-18,700
-9% -$8.7M
ORCL icon
77
PUT
Oracle
ORCL
$416B
$87.5M 0.23%
311,100
-34,500
-10% -$8.79M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$87.2M 0.23%
173,396
+129,845
+298% +$62.9M
ADBE icon
79
CALL
Adobe
ADBE
$103B
$85.5M 0.22%
242,400
+22,200
+10% +$7.96M
XLV icon
80
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$84.9M 0.22%
610,200
-143,200
-19% -$19.4M
UNH icon
81
PUT
UnitedHealth
UNH
$375B
$83.7M 0.22%
242,500
+29,200
+14% +$8.83M
RDDT icon
82
CALL
Reddit
RDDT
$29.8B
$83.4M 0.22%
362,500
-113,500
-24% -$23.2M
MA icon
83
PUT
Mastercard
MA
$500B
$82.9M 0.22%
145,800
+128,900
+763% +$74M
XLF icon
84
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$82.8M 0.22%
1,537,100
+1,328,200
+636% +$70.4M
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.5T
$82.7M 0.22%
112,600
-106,800
-49% -$79.5M
IBM icon
86
CALL
IBM
IBM
$222B
$82.5M 0.22%
292,300
+152,100
+108% +$39.8M
GE icon
87
CALL
GE Aerospace
GE
$395B
$81.1M 0.21%
269,500
+182,200
+209% +$49.8M
V icon
88
CALL
Visa
V
$688B
$80.7M 0.21%
236,300
+153,800
+186% +$53.2M
WMT icon
89
PUT
Walmart Inc
WMT
$894B
$80.1M 0.21%
777,000
-128,300
-14% -$12.8M
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.5T
$79.8M 0.21%
108,700
-64,400
-37% -$47.9M
CRWD icon
91
CALL
CrowdStrike
CRWD
$214B
$79.7M 0.21%
650,000
-153,600
-19% -$17.5M
C icon
92
Citigroup
C
$231B
$79.4M 0.21%
781,849
-382,268
-33% -$36.3M
NOW icon
93
PUT
ServiceNow
NOW
$121B
$78.8M 0.21%
428,000
+272,000
+174% +$50.8M
LLY icon
94
CALL
Eli Lilly
LLY
$1.04T
$78.3M 0.21%
102,600
-6,300
-6% -$4.69M
IREN icon
95
CALL
Iris Energy
IREN
$13.9B
$78M 0.2%
1,662,800
+138,400
+9% +$3.36M
XOM icon
96
CALL
ExxonMobil
XOM
$628B
$77.4M 0.2%
686,700
+177,600
+35% +$19.7M
ACN icon
97
Accenture
ACN
$104B
$77.2M 0.2%
313,047
+293,270
+1,483% +$76.5M
CRWD icon
98
PUT
CrowdStrike
CRWD
$214B
$77M 0.2%
628,000
-18,400
-3% -$2.09M
XLK icon
99
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76.2M 0.2%
540,800
-313,800
-37% -$41.6M
SPOT icon
100
PUT
Spotify
SPOT
$99.2B
$76.1M 0.2%
109,000
+37,200
+52% +$26M
2 3
4
5 6

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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
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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.