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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
MBLY icon
1051
CALL
Mobileye
MBLY
$2.2B
$6.93M 0.02%
490,600
+155,800
+47% +$2.32M
SWK icon
1052
PUT
Stanley Black & Decker
SWK
$15.7B
$6.91M 0.02%
93,000
-29,100
-24% -$2.13M
ALL icon
1053
CALL
Allstate
ALL
$67.5B
$6.89M 0.02%
32,100
-6,700
-17% -$1.35M
BDX icon
1054
PUT
Becton Dickinson
BDX
$48.2B
$6.89M 0.02%
36,800
+2,200
+6% +$409K
BCE icon
1055
PUT
BCE
BCE
$21.2B
$6.87M 0.02%
293,600
-176,900
-38% -$4.26M
MAR icon
1056
CALL
Marriott International
MAR
$92.3B
$6.85M 0.02%
26,300
+15,900
+153% +$4.27M
CRUS icon
1057
Cirrus Logic
CRUS
$6.26B
$6.84M 0.02%
54,602
+1,245
+2% +$139K
ACI icon
1058
Albertsons Companies
ACI
$5.83B
$6.84M 0.02%
+390,412
New +$7.66M
IYR icon
1059
PUT
iShares US Real Estate ETF
IYR
$4.65B
$6.81M 0.02%
70,100
+500
+0.7% +$48.1K
BP icon
1060
BP
BP
$107B
$6.8M 0.02%
+197,248
New +$6.61M
ORI icon
1061
Old Republic International
ORI
$10.4B
$6.79M 0.02%
159,994
-76,121
-32% -$2.94M
COR icon
1062
CALL
Cencora
COR
$61.2B
$6.78M 0.02%
+21,700
New +$6.39M
NOC icon
1063
CALL
Northrop Grumman
NOC
$81.2B
$6.76M 0.02%
+11,100
New +$6.29M
FIS icon
1064
CALL
Fidelity National Information Services
FIS
$22.1B
$6.75M 0.02%
102,300
+62,700
+158% +$4.57M
BBWI icon
1065
CALL
Bath & Body Works
BBWI
$4.1B
$6.74M 0.02%
261,800
-28,100
-10% -$833K
GRMN
1066
Garmin
GRMN
$60B
$6.69M 0.02%
27,160
-92,117
-77% -$21.3M
KVUE icon
1067
CALL
Kenvue
KVUE
$36.9B
$6.69M 0.02%
412,000
-86,700
-17% -$1.77M
BIIB icon
1068
Biogen
BIIB
$30.7B
$6.69M 0.02%
47,727
-69,967
-59% -$9.46M
VOD icon
1069
Vodafone
VOD
$37.4B
$6.68M 0.02%
576,073
-116,690
-17% -$1.33M
EA
1070
CALL
DELISTED
Electronic Arts
EA
$6.64M 0.02%
32,900
+16,000
+95% +$2.65M
W icon
1071
PUT
Wayfair
W
$14.6B
$6.62M 0.02%
74,100
-29,500
-28% -$2.16M
ENB icon
1072
CALL
Enbridge
ENB
$112B
$6.62M 0.02%
131,100
-111,700
-46% -$5.26M
POWL icon
1073
Powell Industries
POWL
$7.71B
$6.61M 0.02%
65,022
-9,513
-13% -$807K
DINO icon
1074
CALL
HF Sinclair
DINO
$14.5B
$6.6M 0.02%
126,100
-90,800
-42% -$4.3M
WEN icon
1075
CALL
Wendy's
WEN
$1.46B
$6.58M 0.02%
718,400
+512,700
+249% +$5.27M
41 42
43
44 45

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.