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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
ADBE icon
101
PUT
Adobe
ADBE
$102B
$75.7M 0.2%
214,700
+9,800
+5% +$3.52M
SCHW
102
Charles Schwab
SCHW
$188B
$75.4M 0.2%
789,876
+648,013
+457% +$61.5M
XLE icon
103
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$74.8M 0.2%
1,674,200
+1,400,200
+511% +$61.3M
VST icon
104
PUT
Vistra
VST
$47.6B
$74.4M 0.2%
379,900
-15,100
-4% -$2.99M
IBM icon
105
PUT
IBM
IBM
$224B
$74.2M 0.19%
262,900
+41,500
+19% +$10.9M
XLU icon
106
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$73.8M 0.19%
1,693,000
+197,200
+13% +$8.34M
TMO icon
107
PUT
Thermo Fisher Scientific
TMO
$213B
$73.7M 0.19%
152,000
-22,200
-13% -$10.3M
UAL icon
108
PUT
United Airlines
UAL
$43.4B
$73.5M 0.19%
761,200
-423,400
-36% -$40.7M
ABNB icon
109
Airbnb
ABNB
$90.3B
$72.9M 0.19%
600,542
+341,329
+132% +$44.2M
MA icon
110
CALL
Mastercard
MA
$500B
$72.5M 0.19%
127,400
+114,600
+895% +$65.8M
SMH icon
111
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$72.2M 0.19%
221,300
-39,000
-15% -$11.5M
MRK icon
112
PUT
Merck
MRK
$317B
$71.9M 0.19%
856,800
-216,500
-20% -$17.8M
ACN icon
113
CALL
Accenture
ACN
$104B
$71.4M 0.19%
289,700
+216,500
+296% +$56.5M
CSCO icon
114
PUT
Cisco
CSCO
$483B
$71.4M 0.19%
1,044,100
+105,500
+11% +$7.19M
GEV icon
115
CALL
GE Vernova
GEV
$274B
$71.3M 0.19%
116,025
-13,700
-11% -$8.3M
IONQ icon
116
PUT
IonQ
IONQ
$15.2B
$70.5M 0.18%
1,146,000
-155,100
-12% -$7.29M
STX icon
117
PUT
Seagate
STX
$197B
$70.5M 0.18%
298,500
+141,300
+90% +$24.1M
ORCL icon
118
CALL
Oracle
ORCL
$415B
$69.9M 0.18%
248,500
-98,600
-28% -$25.1M
TSM icon
119
CALL
TSMC
TSM
$2.15T
$68.8M 0.18%
246,500
-38,800
-14% -$9.49M
UPS icon
120
CALL
United Parcel Service
UPS
$91.6B
$68.4M 0.18%
818,400
+251,900
+44% +$22.8M
SOFI icon
121
CALL
SoFi Technologies
SOFI
$23.8B
$68.3M 0.18%
2,583,700
-687,400
-21% -$16.3M
CRM icon
122
PUT
Salesforce
CRM
$157B
$67.6M 0.18%
285,100
-113,700
-29% -$28.7M
ACN icon
123
PUT
Accenture
ACN
$104B
$67.4M 0.18%
273,500
+189,000
+224% +$49.3M
ISRG icon
124
CALL
Intuitive Surgical
ISRG
$132B
$67M 0.18%
+149,800
New +$71.9M
ZTS icon
125
Zoetis
ZTS
$31.1B
$66.8M 0.18%
456,770
-18,820
-4% -$2.84M
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 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.