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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
FIVN icon
1551
PUT
FIVE9
FIVN
$2.54B
$3.06M 0.01%
126,500
+44,400
+54% +$1.17M
RMBS icon
1552
Rambus
RMBS
$11B
$3.06M 0.01%
29,371
+3,655
+14% +$282K
WEC icon
1553
PUT
WEC Energy
WEC
$35.1B
$3.06M 0.01%
26,700
+7,300
+38% +$791K
TSN icon
1554
PUT
Tyson Foods
TSN
$20.4B
$3.06M 0.01%
56,300
+27,300
+94% +$1.51M
PLNT icon
1555
CALL
Planet Fitness
PLNT
$3.78B
$3.05M 0.01%
+29,400
New +$3.13M
DB icon
1556
PUT
Deutsche Bank
DB
$71.5B
$3.05M 0.01%
86,000
+65,600
+322% +$2.24M
AVTR icon
1557
CALL
Avantor
AVTR
$9.19B
$3.04M 0.01%
243,400
-117,900
-33% -$1.52M
BE icon
1558
CALL
Bloom Energy
BE
$64.6B
$3.04M 0.01%
35,900
-23,400
-39% -$1.09M
Z icon
1559
PUT
Zillow
Z
$7.56B
$3.04M 0.01%
39,400
+12,300
+45% +$1.01M
CI icon
1560
PUT
Cigna
CI
$74.6B
$3.03M 0.01%
+10,500
New +$3.11M
NXT icon
1561
CALL
Nextpower Inc
NXT
$15.7B
$3.03M 0.01%
+40,900
New +$2.64M
EW icon
1562
CALL
Edwards Lifesciences
EW
$51.7B
$3.03M 0.01%
+38,900
New +$3.04M
INTC icon
1563
Intel
INTC
$513B
$3.03M 0.01%
+90,170
New +$2.18M
INOD icon
1564
PUT
Innodata
INOD
$2.04B
$3.02M 0.01%
39,200
+18,600
+90% +$939K
WRBY icon
1565
Warby Parker
WRBY
$3.27B
$3.02M 0.01%
109,481
+13,706
+14% +$346K
BCO icon
1566
Brink's
BCO
$4.62B
$3M 0.01%
25,701
+10,688
+71% +$1.12M
CE icon
1567
Celanese
CE
$4.82B
$2.99M 0.01%
71,136
-225,049
-76% -$11.2M
ENVA icon
1568
Enova International
ENVA
$6.29B
$2.99M 0.01%
25,952
+12,180
+88% +$1.39M
TREX icon
1569
Trex
TREX
$5.01B
$2.98M 0.01%
+57,696
New +$3.51M
RNR icon
1570
RenaissanceRe
RNR
$13.4B
$2.98M 0.01%
+11,739
New +$2.84M
EMBJ
1571
CALL
Embraer S.A. ADS
EMBJ
$13B
$2.98M 0.01%
49,300
-15,800
-24% -$892K
BHF icon
1572
Brighthouse Financial
BHF
$3.5B
$2.97M 0.01%
55,898
+31,987
+134% +$1.56M
AES icon
1573
AES
AES
$10.5B
$2.93M 0.01%
+222,650
New +$2.89M
PHIN icon
1574
Phinia Inc
PHIN
$2.74B
$2.93M 0.01%
50,939
+444
+0.9% +$24K
COHR icon
1575
Coherent
COHR
$74.2B
$2.92M 0.01%
+27,118
New +$2.7M
61 62
63
64 65

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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
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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.