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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
VLY icon
2126
Valley National Bancorp
VLY
$8.04B
$934K ﹤0.01%
88,101
+40,478
+85% +$404K
AUR icon
2127
Aurora
AUR
$13.8B
$933K ﹤0.01%
173,031
-328,344
-65% -$1.93M
NTNX icon
2128
PUT
Nutanix
NTNX
$16.9B
$930K ﹤0.01%
12,500
-28,100
-69% -$2.06M
NNE
2129
PUT
Nano Nuclear Energy
NNE
$1.01B
$929K ﹤0.01%
+24,100
New +$856K
TTEK icon
2130
PUT
Tetra Tech
TTEK
$9.07B
$928K ﹤0.01%
27,800
+13,100
+89% +$476K
DOCN icon
2131
PUT
DigitalOcean
DOCN
$14.6B
$926K ﹤0.01%
27,100
-200
-0.7% -$6.34K
RLI icon
2132
RLI Corp
RLI
$5.89B
$922K ﹤0.01%
14,131
+769
+6% +$52K
WT icon
2133
WisdomTree
WT
$3.22B
$919K ﹤0.01%
+66,111
New +$883K
BWA icon
2134
BorgWarner
BWA
$13.9B
$918K ﹤0.01%
20,876
-264,714
-93% -$10.6M
ZETA icon
2135
CALL
Zeta Global
ZETA
$6.69B
$916K ﹤0.01%
46,100
-63,000
-58% -$1.13M
DAN icon
2136
CALL
Dana Inc
DAN
$3.06B
$916K ﹤0.01%
+45,700
New +$848K
HOG icon
2137
CALL
Harley-Davidson
HOG
$2.71B
$915K ﹤0.01%
32,800
-38,700
-54% -$1.04M
AMSC icon
2138
PUT
American Superconductor
AMSC
$1.59B
$915K ﹤0.01%
15,400
-11,200
-42% -$560K
EPC icon
2139
Edgewell Personal Care
EPC
$1.31B
$902K ﹤0.01%
44,314
+25,841
+140% +$606K
CFLT
2140
CALL
DELISTED
Confluent
CFLT
$901K ﹤0.01%
45,500
+6,300
+16% +$132K
FSM icon
2141
PUT
Fortuna Silver Mines
FSM
$3.07B
$900K ﹤0.01%
100,500
-36,800
-27% -$269K
WU icon
2142
PUT
Western Union
WU
$2.21B
$900K ﹤0.01%
112,700
+66,300
+143% +$554K
PGY icon
2143
PUT
Pagaya Technologies
PGY
$1.78B
$900K ﹤0.01%
+30,300
New +$979K
INFY icon
2144
Infosys
INFY
$50.7B
$898K ﹤0.01%
55,187
-894,509
-94% -$15.4M
WSC icon
2145
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
$897K ﹤0.01%
42,500
+1,700
+4% +$43.8K
VIRT icon
2146
PUT
Virtu Financial
VIRT
$4.93B
$895K ﹤0.01%
25,200
+100
+0.4% +$4.11K
TXG icon
2147
10x Genomics
TXG
$6.61B
$894K ﹤0.01%
76,493
-218,695
-74% -$2.85M
AGNC icon
2148
PUT
AGNC Investment
AGNC
$12.9B
$890K ﹤0.01%
90,900
-140,300
-61% -$1.36M
VTLE
2149
PUT
DELISTED
Vital Energy
VTLE
$885K ﹤0.01%
52,400
-85,000
-62% -$1.44M
UGI icon
2150
PUT
UGI
UGI
$7.33B
$881K ﹤0.01%
26,500
+11,100
+72% +$388K
84 85
86
87 88

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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.