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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
APH icon
176
CALL
Amphenol
APH
$212B
$53.4M 0.14%
431,300
+211,800
+96% +$23.2M
BMY icon
177
PUT
Bristol-Myers Squibb
BMY
$130B
$53.2M 0.14%
1,179,800
-16,300
-1% -$761K
XBI icon
178
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$53M 0.14%
528,700
-255,300
-33% -$23M
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$9.14B
$53M 0.14%
1,708,831
+338,570
+25% +$9.69M
BSX icon
180
Boston Scientific
BSX
$69.2B
$52.7M 0.14%
+539,406
New +$55.9M
ARM icon
181
CALL
Arm
ARM
$293B
$52.6M 0.14%
372,000
-166,900
-31% -$24.3M
CAT icon
182
Caterpillar
CAT
$401B
$52.4M 0.14%
109,763
+13,902
+15% +$5.93M
OKLO
183
PUT
Oklo
OKLO
$7.48B
$52.1M 0.14%
466,900
+143,000
+44% +$11.2M
AXP icon
184
CALL
American Express
AXP
$236B
$52M 0.14%
156,600
+56,800
+57% +$18.1M
PFE icon
185
PUT
Pfizer
PFE
$147B
$51.4M 0.13%
2,017,700
-1,321,500
-40% -$32.6M
PG icon
186
CALL
Procter & Gamble
PG
$342B
$51.4M 0.13%
334,400
-17,100
-5% -$2.67M
HD icon
187
CALL
Home Depot
HD
$352B
$50.9M 0.13%
125,700
-26,000
-17% -$10.2M
GDDY icon
188
GoDaddy
GDDY
$11.6B
$50.9M 0.13%
371,963
+333,963
+879% +$51.4M
FISV
189
Fiserv Inc
FISV
$28.9B
$50.6M 0.13%
392,313
+100,457
+34% +$14.4M
CRWV
190
CALL
CoreWeave
CRWV
$49B
$50.5M 0.13%
+369,300
New +$43.7M
AEM icon
191
CALL
Agnico Eagle Mines
AEM
$83.8B
$50.2M 0.13%
297,800
+4,500
+2% +$618K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$50M 0.13%
1,108,457
+804,283
+264% +$37.6M
VST icon
193
CALL
Vistra
VST
$47.4B
$49.6M 0.13%
253,000
-149,100
-37% -$29.5M
WDC icon
194
PUT
Western Digital
WDC
$179B
$49.5M 0.13%
412,500
+112,300
+37% +$9.18M
TGT icon
195
CALL
Target
TGT
$67.1B
$49.5M 0.13%
551,300
-528,100
-49% -$52M
SHOP icon
196
CALL
Shopify
SHOP
$187B
$49.4M 0.13%
332,300
-82,800
-20% -$11.2M
SNOW icon
197
CALL
Snowflake
SNOW
$110B
$49.3M 0.13%
218,700
-92,900
-30% -$19.9M
TXN icon
198
Texas Instruments
TXN
$254B
$49.2M 0.13%
+267,662
New +$52.3M
JNJ icon
199
PUT
Johnson & Johnson
JNJ
$621B
$48.8M 0.13%
263,400
-39,700
-13% -$6.8M
SPOT icon
200
CALL
Spotify
SPOT
$99.2B
$48.5M 0.13%
69,500
+8,100
+13% +$5.66M
6 7
8
9 10

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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.