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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
SLG icon
1976
CALL
SL Green Realty
SLG
$3.99B
$1.29M ﹤0.01%
21,600
-8,800
-29% -$521K
RBRK icon
1977
PUT
Rubrik
RBRK
$18.5B
$1.29M ﹤0.01%
+15,700
New +$1.35M
GEO icon
1978
PUT
The GEO Group
GEO
$4.04B
$1.29M ﹤0.01%
63,000
+31,000
+97% +$708K
COUR icon
1979
Coursera
COUR
$1.54B
$1.29M ﹤0.01%
110,094
+13,428
+14% +$146K
HOLX
1980
PUT
DELISTED
Hologic
HOLX
$1.29M ﹤0.01%
19,100
-18,000
-49% -$1.19M
PECO icon
1981
Phillips Edison & Co
PECO
$5.24B
$1.29M ﹤0.01%
37,512
-42,008
-53% -$1.46M
SU icon
1982
CALL
Suncor Energy
SU
$70.3B
$1.29M ﹤0.01%
30,800
-16,000
-34% -$642K
DBX icon
1983
PUT
Dropbox
DBX
$8.12B
$1.29M ﹤0.01%
42,600
-3,300
-7% -$94.4K
AEHR icon
1984
CALL
Aehr Test Systems
AEHR
$3.36B
$1.29M ﹤0.01%
42,700
– –
BLMN icon
1985
PUT
Bloomin' Brands
BLMN
$938M
$1.29M ﹤0.01%
179,300
-184,600
-51% -$1.48M
SEZL
1986
PUT
Sezzle
SEZL
$3.97B
$1.28M ﹤0.01%
16,100
+2,000
+14% +$230K
HAPN
1987
Happen Inc
HAPN
$2.24B
$1.28M ﹤0.01%
84,233
-128,775
-60% -$1.95M
TMDX icon
1988
CALL
Transmedics
TMDX
$2.91B
$1.28M ﹤0.01%
+11,400
New +$1.33M
CORZ icon
1989
Core Scientific
CORZ
$6.75B
$1.27M ﹤0.01%
+70,968
New +$1.04M
STT icon
1990
State Street
STT
$50.7B
$1.27M ﹤0.01%
+10,968
New +$1.22M
AMKR icon
1991
PUT
Amkor Technology
AMKR
$13.7B
$1.27M ﹤0.01%
44,800
-53,800
-55% -$1.29M
GLXY
1992
Galaxy Digital Inc
GLXY
$3.93B
$1.27M ﹤0.01%
+37,477
New +$1.01M
VAC icon
1993
Marriott Vacations Worldwide
VAC
$4.25B
$1.26M ﹤0.01%
19,002
-2,331
-11% -$180K
FSLY icon
1994
Fastly Inc
FSLY
$3.66B
$1.26M ﹤0.01%
147,860
-40,093
-21% -$297K
NDAQ icon
1995
Nasdaq
NDAQ
$52.9B
$1.26M ﹤0.01%
14,209
-11,425
-45% -$1.06M
Z icon
1996
CALL
Zillow
Z
$7.56B
$1.26M ﹤0.01%
16,300
+3,800
+30% +$311K
UAA icon
1997
CALL
Under Armour
UAA
$2.6B
$1.25M ﹤0.01%
251,000
+114,400
+84% +$666K
BHP icon
1998
CALL
BHP
BHP
$230B
$1.25M ﹤0.01%
22,400
-107,700
-83% -$5.73M
SCCO icon
1999
Southern Copper
SCCO
$166B
$1.25M ﹤0.01%
+10,546
New +$1.04M
HMY icon
2000
CALL
Harmony Gold Mining
HMY
$12.3B
$1.24M ﹤0.01%
68,300
+45,800
+204% +$692K
78 79
80
81 82

Similar funds

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.