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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
HL icon
1101
CALL
Hecla Mining
HL
$11.3B
$6.31M 0.02%
521,400
+449,300
+623% +$3.61M
MAR icon
1102
PUT
Marriott International
MAR
$92.3B
$6.3M 0.02%
24,200
+11,900
+97% +$3.2M
EBAY icon
1103
eBay
EBAY
$49.8B
$6.28M 0.02%
69,062
-73,921
-52% -$6.54M
DEO icon
1104
PUT
Diageo
DEO
$53.6B
$6.28M 0.02%
65,800
+34,600
+111% +$3.63M
BNY
1105
CALL
Bank of New York Mellon
BNY
$107B
$6.28M 0.02%
57,600
+30,900
+116% +$3.15M
KVYO icon
1106
Klaviyo
KVYO
$4.73B
$6.27M 0.02%
226,569
+60,117
+36% +$1.94M
NE icon
1107
PUT
Noble Corp
NE
$6.51B
$6.27M 0.02%
221,700
-251,300
-53% -$7.12M
ADM icon
1108
PUT
Archer Daniels Midland
ADM
$36.9B
$6.27M 0.02%
104,900
+4,700
+5% +$275K
AAOI icon
1109
Applied Optoelectronics
AAOI
$11.5B
$6.26M 0.02%
241,362
-172,210
-42% -$4.4M
DT icon
1110
Dynatrace
DT
$14.2B
$6.26M 0.02%
+129,155
New +$6.54M
AEP icon
1111
CALL
American Electric Power
AEP
$68.4B
$6.25M 0.02%
55,600
-77,500
-58% -$8.48M
KTB icon
1112
Kontoor Brands
KTB
$4.26B
$6.24M 0.02%
78,251
-28,289
-27% -$2.03M
GEHC icon
1113
PUT
GE HealthCare
GEHC
$32.4B
$6.24M 0.02%
83,100
-50,000
-38% -$3.73M
SHAK icon
1114
PUT
Shake Shack
SHAK
$2.87B
$6.22M 0.02%
66,400
+18,700
+39% +$2.15M
VST icon
1115
Vistra
VST
$47.4B
$6.21M 0.02%
+31,680
New +$6.28M
DAVE icon
1116
Dave Inc
DAVE
$4.06B
$6.19M 0.02%
+31,071
New +$6.71M
CW icon
1117
Curtiss-Wright
CW
$25.5B
$6.17M 0.02%
+11,363
New +$5.6M
AEO icon
1118
PUT
American Eagle Outfitters
AEO
$3.01B
$6.16M 0.02%
360,100
-109,800
-23% -$1.5M
PCG icon
1119
CALL
PG&E
PCG
$38.5B
$6.16M 0.02%
408,400
+339,000
+488% +$4.94M
ED icon
1120
CALL
Consolidated Edison
ED
$39.9B
$6.14M 0.02%
61,100
+14,400
+31% +$1.44M
GSK icon
1121
PUT
GSK
GSK
$106B
$6.14M 0.02%
142,200
+32,500
+30% +$1.27M
GEHC icon
1122
CALL
GE HealthCare
GEHC
$32.4B
$6.14M 0.02%
81,700
-57,200
-41% -$4.27M
JEF icon
1123
PUT
Jefferies Financial Group
JEF
$13.1B
$6.13M 0.02%
93,700
-108,000
-54% -$6.59M
LNC icon
1124
Lincoln National
LNC
$8.81B
$6.12M 0.02%
151,654
-42,927
-22% -$1.66M
STM icon
1125
CALL
STMicroelectronics
STM
$50B
$6.12M 0.02%
216,400
-103,700
-32% -$2.9M
43 44
45
46 47

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.