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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
ANET icon
126
CALL
Arista Networks
ANET
$245B
$65.6M 0.17%
450,300
-157,300
-26% -$20.3M
GE icon
127
PUT
GE Aerospace
GE
$394B
$65.6M 0.17%
218,000
+100,100
+85% +$27.4M
WFC icon
128
CALL
Wells Fargo
WFC
$266B
$65.3M 0.17%
778,600
-509,300
-40% -$41.3M
JNJ icon
129
CALL
Johnson & Johnson
JNJ
$618B
$64.9M 0.17%
350,200
-97,100
-22% -$16.6M
LRCX icon
130
Lam Research
LRCX
$390B
$64M 0.17%
477,808
+464,307
+3,439% +$49.2M
PANW icon
131
CALL
Palo Alto Networks
PANW
$293B
$64M 0.17%
314,200
+103,100
+49% +$19.7M
V icon
132
PUT
Visa
V
$688B
$63.7M 0.17%
186,500
+151,700
+436% +$52.5M
BA icon
133
PUT
Boeing
BA
$187B
$63.6M 0.17%
294,500
+52,400
+22% +$11.8M
LULU icon
134
CALL
lululemon athletica
LULU
$14.2B
$63.4M 0.17%
356,300
+250,000
+235% +$50.1M
XLE icon
135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$62.6M 0.16%
1,401,800
+994,200
+244% +$43.5M
HD icon
136
PUT
Home Depot
HD
$350B
$62.4M 0.16%
154,100
-64,200
-29% -$25.2M
AXP icon
137
PUT
American Express
AXP
$235B
$62.1M 0.16%
186,900
+126,900
+212% +$40.4M
XLY icon
138
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$61.8M 0.16%
515,800
+117,600
+30% +$13.5M
RDDT icon
139
PUT
Reddit
RDDT
$29.7B
$61.4M 0.16%
266,800
-91,900
-26% -$18.8M
AMGN icon
140
CALL
Amgen
AMGN
$218B
$61.3M 0.16%
217,100
+25,100
+13% +$7.28M
INTC icon
141
PUT
Intel
INTC
$520B
$60.8M 0.16%
1,811,100
-2,968,900
-62% -$71.9M
SE icon
142
Sea Limited
SE
$68.6B
$60.7M 0.16%
339,888
+44,642
+15% +$7.65M
XLF icon
143
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$60.4M 0.16%
1,121,600
+823,700
+277% +$43.6M
WMT icon
144
CALL
Walmart Inc
WMT
$894B
$60.3M 0.16%
584,800
-269,300
-32% -$26.8M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$60.1M 0.16%
1,115,593
+150,300
+16% +$7.96M
GM icon
146
CALL
General Motors
GM
$77.8B
$60M 0.16%
983,300
-114,900
-10% -$6.41M
SOFI icon
147
PUT
SoFi Technologies
SOFI
$23.8B
$59.8M 0.16%
2,263,900
-66,000
-3% -$1.57M
NKE icon
148
CALL
Nike
NKE
$62.7B
$59.6M 0.16%
855,000
-537,600
-39% -$40.1M
INTC icon
149
CALL
Intel
INTC
$520B
$59.5M 0.16%
1,773,900
-1,494,200
-46% -$36.2M
GDX icon
150
VanEck Gold Miners ETF
GDX
$25.7B
$59M 0.15%
772,186
+27,286
+4% +$1.64M
4 5
6
7 8

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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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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.