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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
NTLA icon
1526
CALL
Intellia Therapeutics
NTLA
$1.67B
$3.21M 0.01%
185,600
-83,100
-31% -$1.02M
MGM icon
1527
CALL
MGM Resorts International
MGM
$11.2B
$3.2M 0.01%
92,400
+300
+0.3% +$11K
WY icon
1528
PUT
Weyerhaeuser
WY
$18.4B
$3.2M 0.01%
129,000
+73,200
+131% +$1.87M
FMC icon
1529
PUT
FMC
FMC
$1.33B
$3.19M 0.01%
94,800
+38,800
+69% +$1.51M
THC icon
1530
Tenet Healthcare
THC
$21.1B
$3.18M 0.01%
15,685
-6,057
-28% -$1.07M
DGX icon
1531
CALL
Quest Diagnostics
DGX
$26.3B
$3.18M 0.01%
16,700
+4,100
+33% +$728K
BALL icon
1532
Ball Corp
BALL
$16.8B
$3.18M 0.01%
63,063
-6,624
-10% -$358K
FOXA icon
1533
CALL
Fox Class A
FOXA
$26.9B
$3.17M 0.01%
50,200
+2,700
+6% +$156K
KR icon
1534
PUT
Kroger
KR
$34.8B
$3.16M 0.01%
46,900
-38,400
-45% -$2.67M
WY icon
1535
CALL
Weyerhaeuser
WY
$18.4B
$3.15M 0.01%
127,200
+100,600
+378% +$2.57M
RMD icon
1536
CALL
ResMed
RMD
$30.7B
$3.15M 0.01%
+11,500
New +$3.14M
GDDY icon
1537
CALL
GoDaddy
GDDY
$11.5B
$3.15M 0.01%
23,000
+10,200
+80% +$1.57M
FIVE icon
1538
CALL
Five Below
FIVE
$13.5B
$3.14M 0.01%
20,300
-4,200
-17% -$594K
PCAR icon
1539
PUT
PACCAR
PCAR
$70.1B
$3.12M 0.01%
31,700
+2,100
+7% +$207K
NTR icon
1540
PUT
Nutrien
NTR
$30.7B
$3.11M 0.01%
52,900
+19,300
+57% +$1.12M
R icon
1541
Ryder
R
$10.1B
$3.1M 0.01%
16,449
+4,145
+34% +$748K
LBRT icon
1542
CALL
Liberty Energy
LBRT
$3.25B
$3.09M 0.01%
250,500
-103,000
-29% -$1.19M
RGA icon
1543
Reinsurance Group of America
RGA
$16.1B
$3.09M 0.01%
16,066
-7,885
-33% -$1.51M
ALRM icon
1544
Alarm.com
ALRM
$2.85B
$3.09M 0.01%
58,145
-900
-2% -$50.2K
CRK icon
1545
PUT
Comstock Resources
CRK
$3.94B
$3.08M 0.01%
155,300
-80,700
-34% -$1.49M
KLIC icon
1546
Kulicke & Soffa
KLIC
$4.78B
$3.08M 0.01%
75,745
-39,153
-34% -$1.45M
FOXA icon
1547
PUT
Fox Class A
FOXA
$26.9B
$3.07M 0.01%
48,700
+26,900
+123% +$1.56M
MCHI icon
1548
PUT
iShares MSCI China ETF
MCHI
$6.38B
$3.06M 0.01%
46,500
-35,200
-43% -$2.11M
FTNT icon
1549
Fortinet
FTNT
$117B
$3.06M 0.01%
36,416
+21,859
+150% +$1.95M
FIVN icon
1550
CALL
FIVE9
FIVN
$2.54B
$3.06M 0.01%
126,500
+58,500
+86% +$1.55M
60 61
62
63 64

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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
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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.