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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
TW icon
1876
CALL
Tradeweb Markets
TW
$21.6B
$1.62M ﹤0.01%
+14,600
New +$1.88M
GTM
1877
CALL
ZoomInfo Technologies
GTM
$1.22B
$1.62M ﹤0.01%
148,300
+59,400
+67% +$637K
AM icon
1878
CALL
Antero Midstream
AM
$10.1B
$1.62M ﹤0.01%
83,200
+6,000
+8% +$108K
FVRR icon
1879
Fiverr
FVRR
$339M
$1.62M ﹤0.01%
66,214
-5,974
-8% -$146K
DJT icon
1880
Trump Media & Technology Group
DJT
$2.83B
$1.61M ﹤0.01%
98,001
-47,159
-32% -$836K
JBGS
1881
JBG SMITH
JBGS
$708M
$1.61M ﹤0.01%
72,205
+20,454
+40% +$421K
DVA icon
1882
PUT
DaVita
DVA
$11.7B
$1.59M ﹤0.01%
+12,000
New +$1.65M
DK icon
1883
Delek US
DK
$3.58B
$1.59M ﹤0.01%
+49,306
New +$1.29M
JBHT icon
1884
PUT
JB Hunt Transport Services
JBHT
$25.2B
$1.57M ﹤0.01%
+11,700
New +$1.68M
CORZ icon
1885
CALL
Core Scientific
CORZ
$6.75B
$1.57M ﹤0.01%
87,300
-142,600
-62% -$2.09M
MTDR icon
1886
CALL
Matador Resources
MTDR
$6.09B
$1.56M ﹤0.01%
34,700
-36,400
-51% -$1.78M
P
1887
PUT
Everpure Inc
P
$29.9B
$1.56M ﹤0.01%
18,600
-9,300
-33% -$618K
DV icon
1888
CALL
DoubleVerify
DV
$2.03B
$1.56M ﹤0.01%
130,000
-100
-0.1% -$1.48K
CVI icon
1889
CVR Energy
CVI
$3.13B
$1.55M ﹤0.01%
42,424
-75,462
-64% -$2.26M
EQNR icon
1890
CALL
Equinor
EQNR
$92.4B
$1.55M ﹤0.01%
63,400
+7,800
+14% +$196K
SPLV icon
1891
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.54M ﹤0.01%
+21,000
New +$1.53M
CUBE icon
1892
CubeSmart
CUBE
$9.41B
$1.54M ﹤0.01%
37,902
+658
+2% +$26.8K
SSRM icon
1893
PUT
SSR Mining
SSRM
$6.48B
$1.54M ﹤0.01%
+63,000
New +$1.07M
SMMT icon
1894
Summit Therapeutics
SMMT
$11.1B
$1.53M ﹤0.01%
+74,153
New +$1.8M
XHB icon
1895
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.53M ﹤0.01%
+13,821
New +$1.52M
ELAN icon
1896
PUT
Elanco Animal Health
ELAN
$11.1B
$1.53M ﹤0.01%
75,900
+1,800
+2% +$30.2K
FHN icon
1897
PUT
First Horizon
FHN
$12.1B
$1.53M ﹤0.01%
67,600
+8,900
+15% +$198K
TNXP icon
1898
Tonix Pharmaceuticals
TNXP
$192M
$1.52M ﹤0.01%
+62,948
New +$2.34M
BXP icon
1899
PUT
Boston Properties
BXP
$11.1B
$1.52M ﹤0.01%
20,400
-9,500
-32% -$670K
EGO icon
1900
CALL
Eldorado Gold
EGO
$9.89B
$1.51M ﹤0.01%
52,400
+17,600
+51% +$414K
74 75
76
77 78

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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
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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.