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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
DHI icon
201
PUT
D.R. Horton
DHI
$40B
$51.2M 0.14%
397,100
+77,700
+24% +$9.57M
BA icon
202
PUT
Boeing
BA
$171B
$50.7M 0.14%
242,100
-317,300
-57% -$59.9M
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$50.6M 0.14%
965,293
-470,611
-33% -$23.3M
FISV
204
Fiserv Inc
FISV
$28.8B
$50.3M 0.14%
+291,856
New +$52.9M
UPS icon
205
PUT
United Parcel Service
UPS
$88.6B
$49.1M 0.14%
486,900
+180,300
+59% +$17.7M
PM icon
206
Philip Morris
PM
$297B
$48.9M 0.13%
268,252
-27,847
-9% -$4.78M
CMG icon
207
CALL
Chipotle Mexican Grill
CMG
$47.2B
$48.7M 0.13%
867,000
-90,200
-9% -$4.59M
DELL icon
208
CALL
Dell
DELL
$262B
$48.3M 0.13%
394,300
-296,500
-43% -$30.3M
CEG icon
209
PUT
Constellation Energy
CEG
$93.8B
$48.1M 0.13%
148,900
-94,000
-39% -$24.9M
TMUS icon
210
CALL
T-Mobile US
TMUS
$185B
$48M 0.13%
201,300
+63,200
+46% +$15.4M
SHOP icon
211
CALL
Shopify
SHOP
$152B
$47.9M 0.13%
415,100
-422,100
-50% -$42.2M
TXN icon
212
CALL
Texas Instruments
TXN
$252B
$47.3M 0.13%
227,800
-267,700
-54% -$47.5M
AMAT icon
213
CALL
Applied Materials
AMAT
$403B
$47.3M 0.13%
258,100
+15,300
+6% +$2.42M
SE icon
214
Sea Limited
SE
$65.4B
$47.2M 0.13%
295,246
+125,515
+74% +$18.2M
QCOM icon
215
CALL
Qualcomm
QCOM
$155B
$47.2M 0.13%
296,400
+66,000
+29% +$9.72M
FSLR icon
216
PUT
First Solar
FSLR
$22.7B
$47.2M 0.13%
285,100
-162,900
-36% -$24M
ON icon
217
PUT
ON Semiconductor
ON
$31.8B
$47.1M 0.13%
899,300
-4,500
-0.5% -$196K
NEE icon
218
PUT
NextEra Energy
NEE
$181B
$47.1M 0.13%
678,900
-230,500
-25% -$16M
SPOT icon
219
CALL
Spotify
SPOT
$103B
$47.1M 0.13%
61,400
+37,300
+155% +$23.9M
MRNA icon
220
PUT
Moderna
MRNA
$21.8B
$47.1M 0.13%
1,706,600
-998,200
-37% -$26.3M
DOW icon
221
CALL
Dow Inc
DOW
$21.9B
$46.9M 0.13%
1,769,500
+260,400
+17% +$7.58M
OXY icon
222
PUT
Occidental Petroleum
OXY
$56.8B
$46.9M 0.13%
1,115,300
+314,800
+39% +$13.2M
CVNA icon
223
PUT
Carvana
CVNA
$68.6B
$46.6M 0.13%
692,000
-398,500
-37% -$21.9M
JNJ icon
224
PUT
Johnson & Johnson
JNJ
$618B
$46.3M 0.13%
303,100
+93,500
+45% +$14.4M
CAT icon
225
PUT
Caterpillar
CAT
$375B
$46.1M 0.13%
118,700
+42,800
+56% +$14.3M
7 8
9
10 11

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BA
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DSA
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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.