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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
CVSA
1076
Covista Inc
CVSA
$4.8B
$6.58M 0.02%
+42,599
New +$5.45M
PRU icon
1077
CALL
Prudential Financial
PRU
$41.8B
$6.58M 0.02%
63,400
-9,200
-13% -$969K
FLEX icon
1078
PUT
Flex
FLEX
$44.8B
$6.56M 0.02%
113,200
+33,900
+43% +$1.8M
AR icon
1079
Antero Resources
AR
$10.7B
$6.56M 0.02%
+195,515
New +$6.52M
BTI icon
1080
CALL
British American Tobacco
BTI
$128B
$6.55M 0.02%
123,400
+3,100
+3% +$168K
HLI icon
1081
Houlihan Lokey
HLI
$9.02B
$6.5M 0.02%
31,680
-3,384
-10% -$663K
GM icon
1082
General Motors
GM
$76.8B
$6.49M 0.02%
106,483
+81,315
+323% +$4.53M
AES icon
1083
CALL
AES
AES
$10.5B
$6.49M 0.02%
493,000
-387,400
-44% -$5.03M
D icon
1084
PUT
Dominion Energy
D
$59.3B
$6.48M 0.02%
105,900
+50,500
+91% +$3M
ICE icon
1085
CALL
Intercontinental Exchange
ICE
$84.4B
$6.47M 0.02%
38,400
-600
-2% -$107K
KSS icon
1086
PUT
Kohl's
KSS
$2.19B
$6.46M 0.02%
420,200
-257,200
-38% -$3.43M
KBH icon
1087
CALL
KB Home
KBH
$3.59B
$6.42M 0.02%
100,900
-47,300
-32% -$2.86M
BG icon
1088
PUT
Bunge Global
BG
$20.8B
$6.42M 0.02%
79,000
-87,400
-53% -$7.01M
AIG icon
1089
CALL
American International
AIG
$41.3B
$6.41M 0.02%
81,600
+56,000
+219% +$4.48M
OGN icon
1090
CALL
Organon & Co
OGN
$3.57B
$6.41M 0.02%
599,800
+43,400
+8% +$426K
MNST icon
1091
PUT
Monster Beverage
MNST
$88.5B
$6.39M 0.02%
94,900
+49,700
+110% +$3.1M
NDAQ icon
1092
CALL
Nasdaq
NDAQ
$52.9B
$6.39M 0.02%
72,200
+28,200
+64% +$2.61M
AR icon
1093
PUT
Antero Resources
AR
$10.7B
$6.38M 0.02%
190,200
+91,700
+93% +$3.06M
BUD icon
1094
PUT
AB InBev
BUD
$165B
$6.34M 0.02%
106,400
-20,800
-16% -$1.31M
ULTA icon
1095
CALL
Ulta Beauty
ULTA
$24.3B
$6.34M 0.02%
11,600
-4,100
-26% -$2.1M
AA icon
1096
CALL
Alcoa
AA
$13.2B
$6.34M 0.02%
192,800
-184,100
-49% -$5.72M
KGC icon
1097
Kinross Gold
KGC
$32.8B
$6.33M 0.02%
254,919
+56,867
+29% +$1.09M
MRSH
1098
PUT
Marsh
MRSH
$91.5B
$6.33M 0.02%
+31,400
New +$6.46M
APD icon
1099
PUT
Air Products & Chemicals
APD
$67.6B
$6.33M 0.02%
+23,200
New +$6.72M
QXO
1100
CALL
QXO Inc
QXO
$17.4B
$6.31M 0.02%
331,300
+217,600
+191% +$4.51M
42 43
44
45 46

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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.