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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
ALK icon
1601
CALL
Alaska Air
ALK
$5.58B
$2.78M 0.01%
55,900
-61,900
-53% -$3.44M
CIBR icon
1602
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.78M 0.01%
36,600
-900
-2% -$66.5K
MRSH
1603
CALL
Marsh
MRSH
$91.5B
$2.78M 0.01%
13,800
+1,800
+15% +$370K
QS icon
1604
QuantumScape Corp
QS
$3.74B
$2.78M 0.01%
225,492
-314,541
-58% -$3.07M
CALM icon
1605
Cal-Maine
CALM
$3.99B
$2.78M 0.01%
29,492
-5,930
-17% -$633K
FIVE icon
1606
PUT
Five Below
FIVE
$13.5B
$2.77M 0.01%
17,900
-12,400
-41% -$1.75M
PLNT icon
1607
PUT
Planet Fitness
PLNT
$3.78B
$2.76M 0.01%
+26,600
New +$2.83M
OTIS icon
1608
CALL
Otis Worldwide
OTIS
$28.2B
$2.75M 0.01%
+30,100
New +$2.73M
GRPN icon
1609
PUT
Groupon
GRPN
$1.02B
$2.75M 0.01%
+117,600
New +$3.38M
EPRT icon
1610
Essential Properties Realty Trust
EPRT
$6.62B
$2.74M 0.01%
92,176
+33,221
+56% +$1.02M
BRC icon
1611
Brady Corp
BRC
$4.57B
$2.74M 0.01%
35,147
+11,145
+46% +$824K
APLD icon
1612
PUT
Applied Digital
APLD
$8.41B
$2.74M 0.01%
+119,500
New +$1.77M
ARDX icon
1613
Ardelyx
ARDX
$997M
$2.73M 0.01%
495,353
-220,769
-31% -$1.2M
DT icon
1614
CALL
Dynatrace
DT
$14.2B
$2.73M 0.01%
56,300
+38,700
+220% +$1.96M
AG icon
1615
PUT
First Majestic Silver
AG
$9.07B
$2.72M 0.01%
+221,400
New +$2.05M
NOVT icon
1616
Novanta
NOVT
$6.29B
$2.71M 0.01%
27,023
-6,177
-19% -$735K
RIO icon
1617
CALL
Rio Tinto
RIO
$164B
$2.69M 0.01%
40,800
-69,700
-63% -$4.31M
VTLE
1618
CALL
DELISTED
Vital Energy
VTLE
$2.69M 0.01%
159,200
-57,900
-27% -$978K
GRMN
1619
PUT
Garmin
GRMN
$60B
$2.68M 0.01%
+10,900
New +$2.52M
IT icon
1620
PUT
Gartner
IT
$11.7B
$2.68M 0.01%
+10,200
New +$2.97M
TRP icon
1621
PUT
TC Energy
TRP
$65.9B
$2.68M 0.01%
49,200
+9,500
+24% +$477K
TXRH icon
1622
CALL
Texas Roadhouse
TXRH
$13.7B
$2.68M 0.01%
+16,100
New +$2.84M
BLKB icon
1623
Blackbaud
BLKB
$2.08B
$2.67M 0.01%
41,548
+8,176
+24% +$536K
DK icon
1624
CALL
Delek US
DK
$3.58B
$2.67M 0.01%
82,700
-5,800
-7% -$151K
POWI icon
1625
Power Integrations
POWI
$3.61B
$2.67M 0.01%
66,365
-19,688
-23% -$950K
63 64
65
66 67

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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.