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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
ITA icon
1226
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.19M 0.01%
24,800
+200
+0.8% +$39.4K
RY icon
1227
PUT
Royal Bank of Canada
RY
$293B
$5.19M 0.01%
+35,200
New +$4.85M
BMRN icon
1228
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.18M 0.01%
95,600
+11,100
+13% +$635K
IQV icon
1229
PUT
IQVIA
IQV
$39.3B
$5.17M 0.01%
27,200
-6,600
-20% -$1.2M
TCBI icon
1230
Texas Capital Bancshares
TCBI
$4.32B
$5.17M 0.01%
61,103
-18,003
-23% -$1.54M
CFG icon
1231
CALL
Citizens Financial Group
CFG
$30.6B
$5.16M 0.01%
97,100
+31,200
+47% +$1.55M
URA icon
1232
PUT
Global X Uranium ETF
URA
$6.22B
$5.16M 0.01%
108,200
-28,200
-21% -$1.16M
FAST icon
1233
CALL
Fastenal
FAST
$59.5B
$5.14M 0.01%
104,800
+57,200
+120% +$2.7M
FAF icon
1234
First American
FAF
$7.58B
$5.13M 0.01%
79,914
-9,217
-10% -$581K
GTLB icon
1235
PUT
GitLab
GTLB
$6.58B
$5.12M 0.01%
113,500
+19,800
+21% +$906K
TTWO icon
1236
CALL
Take-Two Interactive
TTWO
$46.1B
$5.12M 0.01%
+19,800
New +$4.69M
HCA icon
1237
CALL
HCA Healthcare
HCA
$89.5B
$5.11M 0.01%
+12,000
New +$4.65M
AAP icon
1238
CALL
Advance Auto Parts
AAP
$3.49B
$5.11M 0.01%
83,200
-60,200
-42% -$3.56M
MGM icon
1239
PUT
MGM Resorts International
MGM
$11.2B
$5.1M 0.01%
147,100
+39,400
+37% +$1.45M
CNK icon
1240
Cinemark Holdings
CNK
$4.32B
$5.1M 0.01%
+181,844
New +$5.02M
CNP icon
1241
CALL
CenterPoint Energy
CNP
$26.8B
$5.09M 0.01%
131,200
+49,900
+61% +$1.88M
NNE
1242
Nano Nuclear Energy
NNE
$1.01B
$5.08M 0.01%
131,796
+109,720
+497% +$3.9M
MASI
1243
DELISTED
Masimo
MASI
$5.08M 0.01%
+34,424
New +$5.21M
XEL icon
1244
CALL
Xcel Energy
XEL
$48.8B
$5.05M 0.01%
62,600
+3,300
+6% +$239K
ON icon
1245
ON Semiconductor
ON
$31.6B
$5.04M 0.01%
102,308
-197,839
-66% -$10.4M
IESC icon
1246
IES Holdings
IESC
$15.2B
$5.04M 0.01%
12,676
-3,383
-21% -$1.16M
RYAAY icon
1247
Ryanair
RYAAY
$31.3B
$5.03M 0.01%
83,574
+40,772
+95% +$2.49M
OSCR icon
1248
PUT
Oscar Health
OSCR
$8.61B
$5.03M 0.01%
265,700
+214,000
+414% +$3.53M
AHR icon
1249
American Healthcare REIT
AHR
$10.9B
$5M 0.01%
119,034
-45,138
-27% -$1.81M
ALGN icon
1250
CALL
Align Technology
ALGN
$12.3B
$5M 0.01%
39,900
+16,200
+68% +$2.54M
48 49
50
51 52

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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.