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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
BEN icon
1776
PUT
Franklin Resources
BEN
$17.2B
$2.06M 0.01%
89,200
+47,800
+115% +$1.18M
PEP icon
1777
PepsiCo
PEP
$190B
$2.05M 0.01%
14,621
-929,967
-98% -$133M
INMD icon
1778
InMode
INMD
$880M
$2.05M 0.01%
137,689
-10,422
-7% -$152K
CIBR icon
1779
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.04M 0.01%
26,900
-10,100
-27% -$746K
XME icon
1780
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.04M 0.01%
+21,900
New +$1.75M
ASX icon
1781
ASE Group
ASX
$82.2B
$2.04M 0.01%
183,947
+24,603
+15% +$258K
PRMB
1782
CALL
Primo Brands
PRMB
$8.54B
$2.04M 0.01%
92,300
+47,500
+106% +$1.23M
AZN icon
1783
CALL
AstraZeneca
AZN
$250B
$2.03M 0.01%
+13,250
New +$2.01M
BMO icon
1784
CALL
Bank of Montreal
BMO
$127B
$2.03M 0.01%
+15,600
New +$1.85M
VICI icon
1785
CALL
VICI Properties
VICI
$29.4B
$2.03M 0.01%
62,300
-15,900
-20% -$524K
PCG icon
1786
PG&E
PCG
$38.5B
$2.03M 0.01%
134,536
+98,678
+275% +$1.44M
CSX icon
1787
PUT
CSX Corp
CSX
$93.1B
$2.02M 0.01%
57,000
-22,200
-28% -$758K
PSN icon
1788
PUT
Parsons
PSN
$5.08B
$2.02M 0.01%
24,400
-85,500
-78% -$6.61M
VT icon
1789
CALL
Vanguard Total World Stock ETF
VT
$79.8B
$2.01M 0.01%
+14,600
New +$1.94M
EWU icon
1790
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.01M 0.01%
+47,900
New +$1.96M
IOT icon
1791
PUT
Samsara
IOT
$23.8B
$2.01M 0.01%
53,900
+2,000
+4% +$74.3K
KHC icon
1792
Kraft Heinz
KHC
$30B
$2M 0.01%
+76,977
New +$2.09M
ENVX icon
1793
Enovix
ENVX
$1.03B
$2M 0.01%
200,961
-824,405
-80% -$9.12M
ELAN icon
1794
CALL
Elanco Animal Health
ELAN
$11.1B
$1.99M 0.01%
98,800
+2,700
+3% +$45.2K
FE icon
1795
CALL
FirstEnergy
FE
$27.5B
$1.99M 0.01%
43,400
+28,200
+186% +$1.2M
BRBR icon
1796
PUT
BellRing Brands
BRBR
$1.34B
$1.98M 0.01%
+54,600
New +$2.47M
BKH icon
1797
Black Hills Corp
BKH
$5.69B
$1.98M 0.01%
+32,104
New +$1.89M
GAP
1798
PUT
The Gap Inc
GAP
$7.37B
$1.98M 0.01%
92,400
+54,200
+142% +$1.17M
KEX icon
1799
Kirby Corp
KEX
$6.93B
$1.98M 0.01%
+23,670
New +$2.38M
ESTC icon
1800
CALL
Elastic
ESTC
$7.81B
$1.97M 0.01%
+23,300
New +$1.96M
70 71
72
73 74

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.