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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
VRNS icon
976
Varonis Systems
VRNS
$5B
$7.83M 0.02%
136,166
-170,529
-56% -$9.46M
TRP icon
977
TC Energy
TRP
$65.9B
$7.81M 0.02%
143,539
+25,189
+21% +$1.26M
LYFT icon
978
CALL
Lyft
LYFT
$6.63B
$7.81M 0.02%
354,800
+42,200
+13% +$706K
VFC icon
979
VF Corp
VFC
$5.89B
$7.81M 0.02%
541,023
-1,213,385
-69% -$16.3M
CCI icon
980
CALL
Crown Castle
CCI
$32.2B
$7.81M 0.02%
80,900
-69,600
-46% -$7.04M
MNST icon
981
Monster Beverage
MNST
$88.5B
$7.79M 0.02%
+115,799
New +$7.23M
ALL icon
982
PUT
Allstate
ALL
$67.5B
$7.79M 0.02%
36,300
+14,300
+65% +$2.89M
WPM icon
983
Wheaton Precious Metals
WPM
$60.9B
$7.78M 0.02%
69,557
-5,319
-7% -$520K
IVV icon
984
PUT
iShares Core S&P 500 ETF
IVV
$902B
$7.76M 0.02%
+11,600
New +$7.47M
TOST icon
985
CALL
Toast
TOST
$19.9B
$7.76M 0.02%
212,500
+128,000
+151% +$5.56M
PAYX icon
986
Paychex
PAYX
$42.7B
$7.74M 0.02%
+61,082
New +$8.47M
CC icon
987
Chemours
CC
$2.37B
$7.73M 0.02%
487,968
-39,099
-7% -$567K
WRD
988
WeRide Inc
WRD
$2.07B
$7.72M 0.02%
+779,333
New +$7.39M
BE icon
989
PUT
Bloom Energy
BE
$64.6B
$7.7M 0.02%
91,100
+45,300
+99% +$2.1M
PFE icon
990
Pfizer
PFE
$153B
$7.7M 0.02%
302,082
+229,810
+318% +$5.67M
TRV icon
991
CALL
Travelers Companies
TRV
$80.2B
$7.68M 0.02%
+27,500
New +$7.36M
TRV icon
992
PUT
Travelers Companies
TRV
$80.2B
$7.68M 0.02%
27,500
+14,400
+110% +$3.86M
WAT icon
993
Waters Corp
WAT
$39.9B
$7.67M 0.02%
+25,590
New +$7.72M
BP icon
994
PUT
BP
BP
$107B
$7.65M 0.02%
222,100
-12,600
-5% -$422K
RIVN icon
995
Rivian
RIVN
$23.2B
$7.65M 0.02%
521,282
-584,273
-53% -$7.83M
NUE icon
996
PUT
Nucor
NUE
$62.1B
$7.65M 0.02%
56,500
-6,800
-11% -$963K
CHWY icon
997
Chewy
CHWY
$9.63B
$7.63M 0.02%
188,688
-182,754
-49% -$7.05M
ZETA icon
998
Zeta Global
ZETA
$6.69B
$7.63M 0.02%
384,042
+59,764
+18% +$1.07M
DUOL icon
999
Duolingo
DUOL
$6.12B
$7.62M 0.02%
+23,670
New +$7.92M
CDE icon
1000
PUT
Coeur Mining
CDE
$17.9B
$7.61M 0.02%
405,400
+264,800
+188% +$3.24M
38 39
40
41 42

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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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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.