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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
GGAL icon
2176
CALL
Galicia Financial Group
GGAL
$7.42B
$810K ﹤0.01%
29,400
-54,800
-65% -$2.35M
EXEL icon
2177
PUT
Exelixis
EXEL
$13.4B
$809K ﹤0.01%
+19,600
New +$788K
CCOI icon
2178
CALL
Cogent Communications
CCOI
$508M
$809K ﹤0.01%
21,100
+6,500
+45% +$271K
KMPR icon
2179
Kemper
KMPR
$1.68B
$807K ﹤0.01%
+15,662
New +$880K
ACHC icon
2180
PUT
Acadia Healthcare
ACHC
$2.94B
$807K ﹤0.01%
32,600
-8,000
-20% -$178K
ALGT icon
2181
CALL
Allegiant Air
ALGT
$2.57B
$802K ﹤0.01%
13,200
-1,100
-8% -$63.1K
ING icon
2182
PUT
ING
ING
$102B
$793K ﹤0.01%
+30,400
New +$732K
KD icon
2183
PUT
Kyndryl
KD
$3.05B
$793K ﹤0.01%
26,400
-3,300
-11% -$113K
VNOM icon
2184
CALL
Viper Energy
VNOM
$14.7B
$791K ﹤0.01%
20,700
-700
-3% -$26.7K
MAT icon
2185
Mattel
MAT
$4.23B
$788K ﹤0.01%
46,817
-141,639
-75% -$2.58M
GRND icon
2186
Grindr
GRND
$2.95B
$787K ﹤0.01%
52,425
-25,308
-33% -$444K
GAP
2187
The Gap Inc
GAP
$7.37B
$784K ﹤0.01%
36,656
-313,559
-90% -$6.78M
JACK icon
2188
Jack in the Box
JACK
$335M
$780K ﹤0.01%
39,478
-31,238
-44% -$621K
BANC icon
2189
PUT
Banc of California
BANC
$2.97B
$778K ﹤0.01%
+47,000
New +$736K
BSY icon
2190
PUT
Bentley Systems
BSY
$10.6B
$777K ﹤0.01%
+15,100
New +$827K
NCLH icon
2191
CALL
Norwegian Cruise Line
NCLH
$8.84B
$776K ﹤0.01%
31,500
-359,000
-92% -$8.72M
BHF icon
2192
PUT
Brighthouse Financial
BHF
$3.5B
$775K ﹤0.01%
+14,600
New +$713K
INVH icon
2193
PUT
Invitation Homes
INVH
$18B
$774K ﹤0.01%
+26,400
New +$814K
CWAN
2194
PUT
DELISTED
Clearwater Analytics
CWAN
$768K ﹤0.01%
+42,600
New +$864K
CATY icon
2195
Cathay General Bancorp
CATY
$4.24B
$767K ﹤0.01%
15,974
-13,996
-47% -$673K
SONY icon
2196
CALL
Sony
SONY
$138B
$763K ﹤0.01%
26,500
+1,400
+6% +$37.6K
RUSHA icon
2197
Rush Enterprises Class A
RUSHA
$6.22B
$756K ﹤0.01%
14,144
-28,708
-67% -$1.6M
URBN icon
2198
CALL
Urban Outfitters
URBN
$6.59B
$750K ﹤0.01%
+10,500
New +$772K
TARS icon
2199
Tarsus Pharmaceuticals
TARS
$2.84B
$748K ﹤0.01%
+12,593
New +$620K
PTEN icon
2200
CALL
Patterson-UTI
PTEN
$3.76B
$747K ﹤0.01%
144,200
+20,300
+16% +$117K
86 87
88
89 90

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.