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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
FE icon
1801
PUT
FirstEnergy
FE
$27.5B
$1.97M 0.01%
+42,900
New +$1.83M
PAGS icon
1802
PagSeguro Digital
PAGS
$2.55B
$1.95M 0.01%
195,312
+126,497
+184% +$1.14M
LEVI icon
1803
PUT
Levi Strauss
LEVI
$9.39B
$1.95M 0.01%
83,800
+29,800
+55% +$633K
LBRT icon
1804
PUT
Liberty Energy
LBRT
$3.25B
$1.94M 0.01%
157,400
-14,700
-9% -$170K
VRT icon
1805
Vertiv
VRT
$105B
$1.94M 0.01%
+12,870
New +$1.72M
PRMB
1806
PUT
Primo Brands
PRMB
$8.54B
$1.94M 0.01%
87,700
+70,600
+413% +$1.83M
ASAN icon
1807
Asana
ASAN
$2.13B
$1.93M 0.01%
144,263
-207,620
-59% -$2.93M
ROST icon
1808
CALL
Ross Stores
ROST
$81.9B
$1.92M 0.01%
12,600
-3,100
-20% -$443K
QUBT icon
1809
CALL
Quantum Computing Inc
QUBT
$2.07B
$1.91M 0.01%
+103,800
New +$1.78M
GNRC icon
1810
CALL
Generac Holdings
GNRC
$12.5B
$1.91M 0.01%
11,400
-21,400
-65% -$3.75M
CVE icon
1811
Cenovus Energy
CVE
$52.1B
$1.91M 0.01%
112,198
-23,675
-17% -$370K
AAOI icon
1812
PUT
Applied Optoelectronics
AAOI
$11.5B
$1.9M 0.01%
73,300
+59,400
+427% +$1.52M
PNFP icon
1813
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.9M 0.01%
+20,237
New +$2.02M
BALL icon
1814
PUT
Ball Corp
BALL
$16.8B
$1.9M 0.01%
37,600
+800
+2% +$43.2K
CVE icon
1815
CALL
Cenovus Energy
CVE
$52.1B
$1.89M 0.01%
111,500
-14,500
-12% -$226K
DT icon
1816
PUT
Dynatrace
DT
$14.2B
$1.89M 0.01%
+39,000
New +$1.97M
AWK icon
1817
PUT
American Water Works
AWK
$26.9B
$1.88M ﹤0.01%
13,500
+2,000
+17% +$283K
AEVA
1818
Aeva Technologies
AEVA
$1.86B
$1.88M ﹤0.01%
+129,479
New +$2.45M
IVZ icon
1819
PUT
Invesco
IVZ
$13.9B
$1.87M ﹤0.01%
81,600
+52,300
+178% +$1.09M
BAX icon
1820
CALL
Baxter International
BAX
$14.2B
$1.87M ﹤0.01%
82,100
-28,100
-25% -$713K
VTRS icon
1821
PUT
Viatris
VTRS
$18.9B
$1.86M ﹤0.01%
187,700
+67,900
+57% +$661K
PRDO icon
1822
Perdoceo Education
PRDO
$2.12B
$1.86M ﹤0.01%
+49,275
New +$1.58M
AOS icon
1823
PUT
A.O. Smith
AOS
$8.7B
$1.85M ﹤0.01%
25,200
-7,900
-24% -$564K
ONTO icon
1824
PUT
Onto Innovation
ONTO
$15.3B
$1.85M ﹤0.01%
+14,300
New +$1.53M
BAM icon
1825
PUT
Brookfield Asset Management
BAM
$83.8B
$1.84M ﹤0.01%
32,400
+5,200
+19% +$309K
71 72
73
74 75

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AM
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BA
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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.