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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
CM icon
1401
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$3.87M 0.01%
48,400
+25,600
+112% +$1.93M
LDOS icon
1402
PUT
Leidos
LDOS
$17.3B
$3.85M 0.01%
20,400
-23,300
-53% -$4.06M
ZETA icon
1403
PUT
Zeta Global
ZETA
$6.69B
$3.85M 0.01%
193,600
-105,800
-35% -$1.9M
AI icon
1404
CALL
C3.ai
AI
$1.59B
$3.82M 0.01%
220,500
-80,100
-27% -$1.67M
QRVO icon
1405
PUT
Qorvo
QRVO
$8.74B
$3.82M 0.01%
41,900
-1,200
-3% -$107K
TWLO icon
1406
PUT
Twilio
TWLO
$36.6B
$3.81M 0.01%
38,100
-15,600
-29% -$1.76M
PLXS icon
1407
Plexus
PLXS
$7.23B
$3.81M 0.01%
26,348
-14,695
-36% -$1.99M
A icon
1408
CALL
Agilent Technologies
A
$41.2B
$3.8M 0.01%
29,600
-8,000
-21% -$966K
PSA icon
1409
Public Storage
PSA
$61.3B
$3.79M 0.01%
13,110
-33,719
-72% -$9.68M
CFG icon
1410
PUT
Citizens Financial Group
CFG
$30.6B
$3.78M 0.01%
71,100
+37,600
+112% +$1.87M
WDAY icon
1411
PUT
Workday
WDAY
$44.4B
$3.78M 0.01%
+15,700
New +$3.63M
ERIE icon
1412
Erie Indemnity
ERIE
$13.2B
$3.77M 0.01%
11,848
-13,524
-53% -$4.67M
OS
1413
DELISTED
OneStream Inc
OS
$3.76M 0.01%
204,075
+172,996
+557% +$3.8M
DK icon
1414
PUT
Delek US
DK
$3.58B
$3.76M 0.01%
116,500
+10,200
+10% +$266K
STNE icon
1415
CALL
StoneCo
STNE
$2.58B
$3.74M 0.01%
198,000
+4,800
+2% +$76.3K
MYRG icon
1416
MYR Group
MYRG
$5.25B
$3.74M 0.01%
+17,981
New +$3.36M
BN icon
1417
Brookfield
BN
$108B
$3.71M 0.01%
81,171
+51,406
+173% +$2.28M
SYM icon
1418
CALL
Symbotic
SYM
$5.22B
$3.71M 0.01%
68,800
+27,600
+67% +$1.39M
FRPT icon
1419
PUT
Freshpet
FRPT
$3.22B
$3.7M 0.01%
67,200
+54,000
+409% +$3.35M
EW icon
1420
PUT
Edwards Lifesciences
EW
$51.7B
$3.7M 0.01%
47,600
+14,000
+42% +$1.09M
POR icon
1421
Portland General Electric
POR
$5.77B
$3.7M 0.01%
84,128
-22,778
-21% -$956K
SPHR icon
1422
Sphere Entertainment
SPHR
$5.73B
$3.69M 0.01%
59,395
-22,336
-27% -$1.05M
GDXJ icon
1423
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.68M 0.01%
37,200
-9,200
-20% -$707K
IT icon
1424
CALL
Gartner
IT
$11.7B
$3.68M 0.01%
+14,000
New +$4.08M
EA
1425
PUT
DELISTED
Electronic Arts
EA
$3.67M 0.01%
18,200
+4,800
+36% +$794K
55 56
57
58 59

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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.