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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
UPS icon
176
CALL
United Parcel Service
UPS
$88.6B
$57.2M 0.16%
566,500
+273,700
+93% +$26.9M
ASML icon
177
PUT
ASML
ASML
$626B
$57.1M 0.16%
71,300
-25,000
-26% -$17.9M
CEG icon
178
CALL
Constellation Energy
CEG
$93.8B
$56.6M 0.16%
175,400
-27,900
-14% -$7.38M
PG icon
179
CALL
Procter & Gamble
PG
$336B
$56M 0.15%
351,500
+216,100
+160% +$35.3M
IONQ icon
180
PUT
IonQ
IONQ
$13.6B
$55.9M 0.15%
1,301,100
+52,900
+4% +$1.77M
HD icon
181
CALL
Home Depot
HD
$331B
$55.6M 0.15%
151,700
-23,800
-14% -$8.61M
TSLA icon
182
Tesla
TSLA
$1.23T
$55.4M 0.15%
+174,462
New +$52.6M
BMY icon
183
PUT
Bristol-Myers Squibb
BMY
$133B
$55.4M 0.15%
1,196,100
-232,700
-16% -$11.4M
SPOT icon
184
PUT
Spotify
SPOT
$103B
$55.1M 0.15%
71,800
+18,800
+35% +$12.1M
MRNA icon
185
CALL
Moderna
MRNA
$21.8B
$55M 0.15%
1,993,200
-1,310,700
-40% -$34.5M
XOM icon
186
CALL
ExxonMobil
XOM
$644B
$54.9M 0.15%
509,100
-771,200
-60% -$82.4M
ITB icon
187
PUT
iShares US Home Construction ETF
ITB
$2.26B
$54.7M 0.15%
587,300
+190,700
+48% +$17.4M
INTU icon
188
Intuit
INTU
$86.5B
$54.2M 0.15%
68,845
-1,492
-2% -$1.01M
MS icon
189
Morgan Stanley
MS
$331B
$54.2M 0.15%
384,756
-446,991
-54% -$54.9M
GM icon
190
CALL
General Motors
GM
$80.4B
$54M 0.15%
1,098,200
-803,000
-42% -$38.1M
RDDT icon
191
PUT
Reddit
RDDT
$27.1B
$54M 0.15%
358,700
+261,100
+268% +$29.6M
PM icon
192
CALL
Philip Morris
PM
$297B
$54M 0.15%
296,400
-94,700
-24% -$16.3M
KWEB icon
193
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$53.7M 0.15%
1,563,900
+1,202,100
+332% +$39.8M
AMGN icon
194
CALL
Amgen
AMGN
$208B
$53.6M 0.15%
192,000
-39,900
-17% -$11.3M
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$53.5M 0.15%
131,832
+110,073
+506% +$46M
MS icon
196
CALL
Morgan Stanley
MS
$331B
$53M 0.15%
376,600
-416,100
-52% -$51.1M
CVX icon
197
PUT
Chevron
CVX
$392B
$53M 0.15%
369,800
+128,100
+53% +$18.1M
KO icon
198
CALL
Coca-Cola
KO
$377B
$52.1M 0.14%
736,700
-210,100
-22% -$15M
ABBV icon
199
AbbVie
ABBV
$443B
$51.4M 0.14%
+276,704
New +$51.4M
CVS icon
200
PUT
CVS Health
CVS
$133B
$51.2M 0.14%
742,400
-356,200
-32% -$23.4M
6 7
8
9 10

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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 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.