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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
COLM icon
1451
Columbia Sportswear
COLM
$2.94B
$3.55M 0.01%
67,969
+26,186
+63% +$1.47M
BMRN icon
1452
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.55M 0.01%
65,500
-13,400
-17% -$766K
PRGS icon
1453
CALL
Progress Software
PRGS
$1.76B
$3.55M 0.01%
+80,700
New +$3.72M
RXRX icon
1454
Recursion Pharmaceuticals
RXRX
$1.73B
$3.54M 0.01%
726,024
+5,498
+0.8% +$28.9K
L icon
1455
Loews
L
$23.6B
$3.54M 0.01%
35,281
-34,988
-50% -$3.31M
BNY
1456
PUT
Bank of New York Mellon
BNY
$107B
$3.54M 0.01%
32,500
+17,600
+118% +$1.79M
CE icon
1457
PUT
Celanese
CE
$4.82B
$3.54M 0.01%
84,100
-131,900
-61% -$6.57M
SNDK
1458
CALL
Sandisk
SNDK
$177B
$3.53M 0.01%
+31,441
New +$1.84M
PLAY icon
1459
PUT
Dave & Buster's
PLAY
$357M
$3.52M 0.01%
194,000
-388,500
-67% -$10.2M
APLD icon
1460
CALL
Applied Digital
APLD
$8.41B
$3.52M 0.01%
+153,500
New +$2.27M
TECH icon
1461
Bio-Techne
TECH
$11.3B
$3.51M 0.01%
63,007
-32,039
-34% -$1.72M
MRVL icon
1462
Marvell Technology
MRVL
$196B
$3.5M 0.01%
41,589
-64,397
-61% -$4.74M
MDT icon
1463
CALL
Medtronic
MDT
$112B
$3.5M 0.01%
36,700
-31,900
-47% -$2.93M
TTC icon
1464
Toro Company
TTC
$9.49B
$3.49M 0.01%
45,846
-3,389
-7% -$260K
AXSM icon
1465
Axsome Therapeutics
AXSM
$10.9B
$3.49M 0.01%
28,758
-32,005
-53% -$3.61M
ITA icon
1466
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
$3.47M 0.01%
16,600
-7,500
-31% -$1.48M
OWL icon
1467
Blue Owl Capital
OWL
$18.5B
$3.47M 0.01%
+205,076
New +$3.9M
DRS icon
1468
Leonardo DRS
DRS
$12B
$3.47M 0.01%
76,461
+41,603
+119% +$1.81M
MTCH icon
1469
Match Group
MTCH
$8.55B
$3.47M 0.01%
98,274
-345,588
-78% -$12.3M
VRSN icon
1470
CALL
VeriSign
VRSN
$26.6B
$3.47M 0.01%
+12,400
New +$3.46M
CCI icon
1471
Crown Castle
CCI
$32.2B
$3.46M 0.01%
35,879
-105,576
-75% -$10.7M
M icon
1472
PUT
Macy's
M
$6.68B
$3.46M 0.01%
192,900
-175,400
-48% -$2.48M
STNG icon
1473
CALL
Scorpio Tankers
STNG
$3.81B
$3.46M 0.01%
61,700
-157,500
-72% -$7.77M
RAMP icon
1474
LiveRamp
RAMP
$2.3B
$3.45M 0.01%
127,082
+11,341
+10% +$335K
NXT icon
1475
PUT
Nextpower Inc
NXT
$15.7B
$3.45M 0.01%
+46,600
New +$3M
57 58
59
60 61

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.