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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
BKNG icon
151
CALL
Booking.com
BKNG
$161B
$58.9M 0.15%
272,500
-182,500
-40% -$40.7M
WDAY icon
152
Workday
WDAY
$42.2B
$58.5M 0.15%
242,849
+88,058
+57% +$20.4M
SBUX icon
153
CALL
Starbucks
SBUX
$121B
$58.3M 0.15%
689,500
+45,000
+7% +$4.03M
LRCX icon
154
PUT
Lam Research
LRCX
$391B
$58.1M 0.15%
433,700
-263,600
-38% -$27.9M
VZ icon
155
PUT
Verizon
VZ
$189B
$57.7M 0.15%
1,312,800
-933,300
-42% -$40.4M
DHI icon
156
CALL
D.R. Horton
DHI
$42.4B
$57.4M 0.15%
338,900
-165,400
-33% -$26M
RKLB icon
157
PUT
Rocket Lab Corp
RKLB
$46.6B
$57.3M 0.15%
1,196,800
+278,500
+30% +$12.6M
QCOM icon
158
PUT
Qualcomm
QCOM
$166B
$56.8M 0.15%
341,500
-136,200
-29% -$21.6M
BMY icon
159
CALL
Bristol-Myers Squibb
BMY
$130B
$56.7M 0.15%
1,257,700
-116,000
-8% -$5.42M
UBER icon
160
PUT
Uber
UBER
$137B
$56.4M 0.15%
575,800
+140,500
+32% +$13.1M
CRCL
161
Circle Internet Group
CRCL
$15.8B
$56.4M 0.15%
+425,413
New +$67.3M
XLK icon
162
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$56.2M 0.15%
398,600
-416,200
-51% -$55.1M
NOW icon
163
CALL
ServiceNow
NOW
$121B
$56M 0.15%
304,500
+200,000
+191% +$37.4M
AIG icon
164
American International
AIG
$42.3B
$55.9M 0.15%
712,233
-48,190
-6% -$3.85M
PANW icon
165
PUT
Palo Alto Networks
PANW
$298B
$55.9M 0.15%
274,500
-63,800
-19% -$12.2M
DIS icon
166
PUT
Walt Disney
DIS
$177B
$55.1M 0.14%
481,500
-96,500
-17% -$11.4M
SHOP icon
167
PUT
Shopify
SHOP
$191B
$54.9M 0.14%
369,500
+33,500
+10% +$4.54M
DIS icon
168
CALL
Walt Disney
DIS
$177B
$54.5M 0.14%
475,700
-63,800
-12% -$7.51M
ISRG icon
169
PUT
Intuitive Surgical
ISRG
$132B
$54.4M 0.14%
121,600
+103,700
+579% +$49.8M
MMM icon
170
PUT
3M
MMM
$94.2B
$54.3M 0.14%
349,700
-202,400
-37% -$31.2M
DOW icon
171
PUT
Dow Inc
DOW
$21.4B
$54.2M 0.14%
2,362,700
+76,000
+3% +$1.89M
XOM icon
172
PUT
ExxonMobil
XOM
$630B
$54.1M 0.14%
480,000
+289,800
+152% +$32.2M
COIN icon
173
Coinbase
COIN
$40.2B
$53.9M 0.14%
+159,810
New +$54.2M
CRM icon
174
CALL
Salesforce
CRM
$158B
$53.5M 0.14%
225,700
-110,100
-33% -$27.8M
PGR icon
175
Progressive
PGR
$123B
$53.4M 0.14%
216,145
+72,971
+51% +$18M
5 6
7
8 9

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.