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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
RELY icon
1426
Remitly
RELY
$5.14B
$3.67M 0.01%
225,102
-177,257
-44% -$3.18M
CAKE icon
1427
CALL
Cheesecake Factory
CAKE
$5.33B
$3.67M 0.01%
67,100
+2,200
+3% +$135K
SOUN icon
1428
CALL
SoundHound AI
SOUN
$3.49B
$3.67M 0.01%
228,000
-1,579,600
-87% -$21M
EVR icon
1429
Evercore
EVR
$11.8B
$3.66M 0.01%
10,853
-35,683
-77% -$11.2M
GNRC icon
1430
Generac Holdings
GNRC
$12.5B
$3.65M 0.01%
+21,832
New +$3.82M
AWK icon
1431
CALL
American Water Works
AWK
$26.9B
$3.65M 0.01%
+26,200
New +$3.7M
CAH icon
1432
PUT
Cardinal Health
CAH
$55.4B
$3.64M 0.01%
23,200
+5,300
+30% +$819K
PBF icon
1433
CALL
PBF Energy
PBF
$7.31B
$3.64M 0.01%
120,600
-196,500
-62% -$5.14M
AKAM icon
1434
PUT
Akamai
AKAM
$15.9B
$3.64M 0.01%
48,000
+2,300
+5% +$177K
ITB icon
1435
iShares US Home Construction ETF
ITB
$2.41B
$3.63M 0.01%
+33,853
New +$3.57M
ALKS icon
1436
Alkermes
ALKS
$8.25B
$3.63M 0.01%
120,959
+81,030
+203% +$2.28M
GDDY icon
1437
PUT
GoDaddy
GDDY
$11.5B
$3.63M 0.01%
+26,500
New +$4.08M
AAP icon
1438
Advance Auto Parts
AAP
$3.49B
$3.62M 0.01%
58,917
-148,843
-72% -$8.8M
LW icon
1439
CALL
Lamb Weston
LW
$7.19B
$3.61M 0.01%
62,200
-108,600
-64% -$5.94M
SU icon
1440
PUT
Suncor Energy
SU
$70.3B
$3.61M 0.01%
86,400
+600
+0.7% +$24.1K
AKAM icon
1441
Akamai
AKAM
$15.9B
$3.61M 0.01%
47,622
+10,813
+29% +$833K
AON icon
1442
CALL
Aon
AON
$76B
$3.6M 0.01%
+10,100
New +$3.65M
IFF icon
1443
PUT
International Flavors & Fragrances
IFF
$21.9B
$3.59M 0.01%
58,400
+41,800
+252% +$2.87M
FITB
1444
PUT
Fifth Third Bancorp
FITB
$51.8B
$3.59M 0.01%
80,600
+29,000
+56% +$1.27M
AIG icon
1445
PUT
American International
AIG
$41.3B
$3.59M 0.01%
45,700
+29,600
+184% +$2.37M
PONY
1446
PUT
Pony AI Inc
PONY
$3.54B
$3.58M 0.01%
+159,200
New +$2.42M
PCT icon
1447
PureCycle Technologies
PCT
$1.45B
$3.57M 0.01%
271,651
+35,756
+15% +$497K
BCPC
1448
Balchem Corp
BCPC
$5.72B
$3.57M 0.01%
23,793
+2,051
+9% +$323K
LVS icon
1449
PUT
Las Vegas Sands
LVS
$29.6B
$3.57M 0.01%
66,300
-146,800
-69% -$7.72M
CNC icon
1450
Centene
CNC
$32.5B
$3.56M 0.01%
99,889
-242,809
-71% -$7.33M
56 57
58
59 60

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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.