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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
FSM icon
1501
Fortuna Silver Mines
FSM
$3.07B
$3.34M 0.01%
372,474
+40,900
+12% +$299K
PD icon
1502
PagerDuty
PD
$902M
$3.33M 0.01%
201,358
-86,184
-30% -$1.37M
CM icon
1503
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.31M 0.01%
41,400
+10,500
+34% +$790K
ICLN icon
1504
CALL
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.3M 0.01%
213,500
-170,400
-44% -$2.41M
COPX icon
1505
Global X Copper Miners ETF NEW
COPX
$8.2B
$3.3M 0.01%
55,231
-18,993
-26% -$918K
W icon
1506
CALL
Wayfair
W
$14.6B
$3.3M 0.01%
36,900
-10,500
-22% -$769K
PINS icon
1507
CALL
Pinterest
PINS
$13.4B
$3.29M 0.01%
102,300
-35,400
-26% -$1.28M
NTLA icon
1508
Intellia Therapeutics
NTLA
$1.67B
$3.29M 0.01%
190,398
-181,209
-49% -$2.23M
DOV icon
1509
CALL
Dover
DOV
$28.4B
$3.29M 0.01%
+19,700
New +$3.54M
CSGP icon
1510
CALL
CoStar Group
CSGP
$12.3B
$3.28M 0.01%
+38,900
New +$3.44M
PPG icon
1511
CALL
PPG Industries
PPG
$26.6B
$3.28M 0.01%
31,200
+10,100
+48% +$1.12M
BALL icon
1512
CALL
Ball Corp
BALL
$16.8B
$3.28M 0.01%
65,000
+14,600
+29% +$789K
LDOS icon
1513
CALL
Leidos
LDOS
$17.3B
$3.27M 0.01%
17,300
-12,200
-41% -$2.12M
WEC icon
1514
CALL
WEC Energy
WEC
$35.1B
$3.27M 0.01%
28,500
+13,300
+88% +$1.44M
MBLY icon
1515
PUT
Mobileye
MBLY
$2.2B
$3.26M 0.01%
231,000
-16,500
-7% -$245K
OSCR icon
1516
CALL
Oscar Health
OSCR
$8.61B
$3.26M 0.01%
172,300
+103,000
+149% +$1.7M
XEL icon
1517
PUT
Xcel Energy
XEL
$48.8B
$3.26M 0.01%
40,400
-32,100
-44% -$2.32M
TTWO icon
1518
PUT
Take-Two Interactive
TTWO
$46.1B
$3.26M 0.01%
+12,600
New +$2.98M
UAL icon
1519
United Airlines
UAL
$42.1B
$3.25M 0.01%
33,709
+22,281
+195% +$2.14M
HPE icon
1520
CALL
Hewlett Packard
HPE
$70.5B
$3.25M 0.01%
132,400
-443,900
-77% -$9.81M
TPR icon
1521
Tapestry
TPR
$32.8B
$3.24M 0.01%
28,586
-153,109
-84% -$16M
GLOB icon
1522
CALL
Globant
GLOB
$1.61B
$3.22M 0.01%
+56,100
New +$4.13M
SYM icon
1523
PUT
Symbotic
SYM
$5.22B
$3.21M 0.01%
59,600
+46,800
+366% +$2.37M
ALGT icon
1524
Allegiant Air
ALGT
$2.57B
$3.21M 0.01%
52,796
+19,263
+57% +$1.1M
BWXT icon
1525
PUT
BWX Technologies
BWXT
$15.6B
$3.21M 0.01%
+17,400
New +$2.8M
59 60
61
62 63

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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.