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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
REVG
1351
DELISTED
REV Group
REVG
$4.17M 0.01%
73,524
+62,172
+548% +$3.3M
CPNG icon
1352
PUT
Coupang
CPNG
$29.2B
$4.16M 0.01%
129,300
+56,300
+77% +$1.7M
LITE icon
1353
CALL
Lumentum
LITE
$69.3B
$4.15M 0.01%
25,500
-1,300
-5% -$162K
CTAS icon
1354
PUT
Cintas
CTAS
$81.3B
$4.15M 0.01%
20,200
+9,400
+87% +$2.01M
BFH icon
1355
Bread Financial
BFH
$4.38B
$4.14M 0.01%
74,302
-6,646
-8% -$410K
AOS icon
1356
CALL
A.O. Smith
AOS
$8.7B
$4.14M 0.01%
56,400
-2,800
-5% -$200K
TNET icon
1357
TriNet
TNET
$3.14B
$4.12M 0.01%
61,573
+3,096
+5% +$211K
ACIW icon
1358
ACI Worldwide
ACIW
$5.42B
$4.11M 0.01%
77,906
+31,494
+68% +$1.49M
DASH icon
1359
CALL
DoorDash
DASH
$93.7B
$4.11M 0.01%
+15,100
New +$3.79M
IQV icon
1360
CALL
IQVIA
IQV
$39.3B
$4.1M 0.01%
21,600
-2,200
-9% -$400K
MOS icon
1361
PUT
The Mosaic Company
MOS
$7.33B
$4.1M 0.01%
118,300
+5,300
+5% +$183K
CTSH icon
1362
PUT
Cognizant
CTSH
$26B
$4.1M 0.01%
+61,100
New +$4.42M
CDNS icon
1363
Cadence Design Systems
CDNS
$93.4B
$4.09M 0.01%
11,637
-10,339
-47% -$3.56M
HUN icon
1364
PUT
Huntsman Corp
HUN
$1.77B
$4.08M 0.01%
454,600
+141,900
+45% +$1.49M
ZIM icon
1365
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.07M 0.01%
300,600
-182,400
-38% -$2.77M
RDDT icon
1366
Reddit
RDDT
$31.1B
$4.07M 0.01%
17,708
-450,428
-96% -$91.9M
PBF icon
1367
PUT
PBF Energy
PBF
$7.31B
$4.07M 0.01%
134,900
-314,000
-70% -$8.21M
RH icon
1368
CALL
RH
RH
$3.71B
$4.04M 0.01%
19,900
-28,900
-59% -$6.28M
BP icon
1369
CALL
BP
BP
$107B
$4.04M 0.01%
117,300
-96,000
-45% -$3.22M
CPNG icon
1370
CALL
Coupang
CPNG
$29.2B
$4.04M 0.01%
125,400
+71,900
+134% +$2.17M
SEDG icon
1371
CALL
SolarEdge
SEDG
$1.95B
$4.04M 0.01%
109,100
-177,600
-62% -$5.3M
QBTS icon
1372
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.03M 0.01%
+163,243
New +$2.97M
BYD icon
1373
Boyd Gaming
BYD
$6.06B
$4.03M 0.01%
+46,642
New +$3.92M
TEM
1374
CALL
Tempus AI
TEM
$9.39B
$4.03M 0.01%
49,900
-234,000
-82% -$16.4M
PNW icon
1375
Pinnacle West Capital
PNW
$12.2B
$4.01M 0.01%
44,730
-5,504
-11% -$495K
53 54
55
56 57

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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.