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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
+8.03%
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
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
CALL
3M
MMM
$90.9B
$64.7M 0.18%
425,100
-55,200
-11% -$7.89M
ITB icon
152
CALL
iShares US Home Construction ETF
ITB
$2.26B
$64.7M 0.18%
694,100
+36,800
+6% +$3.36M
TSM icon
153
CALL
TSMC
TSM
$2.1T
$64.6M 0.18%
285,300
-215,900
-43% -$40M
MRVL icon
154
CALL
Marvell Technology
MRVL
$168B
$64M 0.18%
827,300
-4,500
-0.5% -$281K
BX icon
155
PUT
Blackstone
BX
$102B
$63.9M 0.18%
427,300
-246,600
-37% -$33.9M
MS icon
156
PUT
Morgan Stanley
MS
$331B
$63.8M 0.18%
452,800
-259,600
-36% -$31.9M
BMY icon
157
CALL
Bristol-Myers Squibb
BMY
$133B
$63.6M 0.18%
1,373,700
-422,200
-24% -$20.7M
VZ icon
158
CALL
Verizon
VZ
$195B
$63.1M 0.17%
1,459,300
+173,900
+14% +$7.53M
FDX icon
159
PUT
FedEx
FDX
$72.7B
$62.9M 0.17%
276,900
+207,100
+297% +$45.3M
ANET icon
160
CALL
Arista Networks
ANET
$227B
$62.2M 0.17%
607,600
+106,500
+21% +$9.21M
GEV icon
161
PUT
GE Vernova
GEV
$264B
$61.6M 0.17%
116,350
+22,625
+24% +$9.42M
XLU icon
162
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$61.1M 0.17%
1,495,800
-492,200
-25% -$19.6M
DOW icon
163
PUT
Dow Inc
DOW
$21.9B
$60.6M 0.17%
2,286,700
+733,200
+47% +$21.3M
RCL icon
164
PUT
Royal Caribbean
RCL
$85.1B
$60.5M 0.17%
193,200
+33,800
+21% +$8.05M
LMT icon
165
PUT
Lockheed Martin
LMT
$134B
$60.4M 0.17%
130,400
-100,700
-44% -$47.1M
AMZN icon
166
CALL
Amazon
AMZN
$2.92T
$60.2M 0.17%
274,600
-108,500
-28% -$21.5M
SOFI icon
167
CALL
SoFi Technologies
SOFI
$21B
$59.6M 0.16%
3,271,100
-511,400
-14% -$6.74M
DAL icon
168
PUT
Delta Air Lines
DAL
$57.5B
$59.1M 0.16%
1,202,300
+68,200
+6% +$3.13M
SBUX icon
169
CALL
Starbucks
SBUX
$120B
$59.1M 0.16%
644,500
+280,700
+77% +$24.3M
LEN icon
170
PUT
Lennar Class A
LEN
$19.8B
$58.7M 0.16%
530,700
+9,400
+2% +$1.02M
MCHP icon
171
PUT
Microchip Technology
MCHP
$40.3B
$58.4M 0.16%
830,500
-72,200
-8% -$3.97M
SMCI icon
172
CALL
Super Micro Computer
SMCI
$18.4B
$58.4M 0.16%
1,192,400
+4,100
+0.3% +$158K
MRVL icon
173
PUT
Marvell Technology
MRVL
$168B
$58.2M 0.16%
752,200
+178,200
+31% +$11.1M
APP icon
174
CALL
Applovin
APP
$133B
$57.9M 0.16%
165,500
-73,900
-31% -$24M
UPST icon
175
Upstart Holdings
UPST
$2.63B
$57.8M 0.16%
894,094
+39,942
+5% +$1.96M
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.