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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
+8.03%
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
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
PUT
Newmont
NEM
$98.7B
$77.7M 0.21%
1,333,200
-725,100
-35% -$38.7M
VST icon
102
PUT
Vistra
VST
$50B
$76.6M 0.21%
395,000
-202,700
-34% -$30M
CVNA icon
103
Carvana
CVNA
$68.6B
$76.5M 0.21%
1,135,510
+897,630
+377% +$49.2M
QCOM icon
104
PUT
Qualcomm
QCOM
$155B
$76.1M 0.21%
477,700
+54,300
+13% +$7.99M
ORCL icon
105
CALL
Oracle
ORCL
$374B
$75.9M 0.21%
347,100
-83,300
-19% -$13.5M
ORCL icon
106
PUT
Oracle
ORCL
$374B
$75.6M 0.21%
345,600
-109,300
-24% -$17.6M
MO icon
107
Altria Group
MO
$114B
$75.6M 0.21%
1,288,655
+957,001
+289% +$56.2M
MRK icon
108
Merck
MRK
$322B
$75.5M 0.21%
953,553
-443,352
-32% -$35.2M
MO icon
109
CALL
Altria Group
MO
$114B
$75.5M 0.21%
1,287,100
-701,800
-35% -$41.2M
SNOW icon
110
PUT
Snowflake
SNOW
$102B
$75.2M 0.21%
336,100
-56,700
-14% -$10.3M
ZTS icon
111
Zoetis
ZTS
$32.4B
$74.2M 0.2%
475,590
+148,814
+46% +$23.6M
C icon
112
CALL
Citigroup
C
$222B
$74M 0.2%
869,100
-459,700
-35% -$33.2M
GS icon
113
PUT
Goldman Sachs
GS
$300B
$73.5M 0.2%
103,900
-71,700
-41% -$41.5M
INTC icon
114
CALL
Intel
INTC
$455B
$73.2M 0.2%
3,268,100
-82,500
-2% -$1.71M
SMH icon
115
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$72.6M 0.2%
260,300
-746,700
-74% -$173M
DIS icon
116
PUT
Walt Disney
DIS
$167B
$71.7M 0.2%
578,000
-306,500
-35% -$31.8M
RDDT icon
117
CALL
Reddit
RDDT
$27.1B
$71.7M 0.2%
476,000
+325,600
+216% +$36.9M
SMCI icon
118
PUT
Super Micro Computer
SMCI
$18.4B
$71M 0.2%
1,447,900
-275,300
-16% -$10.6M
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70.7M 0.19%
114,500
+42,300
+59% +$24.2M
TMO icon
120
PUT
Thermo Fisher Scientific
TMO
$213B
$70.6M 0.19%
+174,200
New +$72.8M
PM icon
121
PUT
Philip Morris
PM
$297B
$70.5M 0.19%
387,100
+26,700
+7% +$4.59M
RDDT icon
122
Reddit
RDDT
$27.1B
$70.5M 0.19%
468,136
+264,392
+130% +$30M
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$70.2M 0.19%
459,878
+439,804
+2,191% +$67.6M
T icon
124
CALL
AT&T
T
$159B
$69.9M 0.19%
2,416,500
+744,600
+45% +$20.5M
NFLX icon
125
PUT
Netflix
NFLX
$299B
$69.9M 0.19%
522,000
-303,000
-37% -$34.3M
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.