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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
PM icon
201
Philip Morris
PM
$294B
$48.3M 0.13%
297,703
+29,451
+11% +$4.96M
MMM icon
202
CALL
3M
MMM
$93.9B
$48M 0.13%
309,300
-115,800
-27% -$17.9M
PYPL icon
203
PUT
PayPal
PYPL
$49.6B
$47.8M 0.13%
712,700
+353,600
+98% +$24.9M
TXN icon
204
PUT
Texas Instruments
TXN
$254B
$47.2M 0.12%
256,800
-140,700
-35% -$27.5M
NRG icon
205
NRG Energy
NRG
$25.5B
$46.9M 0.12%
289,520
+165,172
+133% +$25.7M
QCOM icon
206
CALL
Qualcomm
QCOM
$165B
$46.9M 0.12%
281,700
-14,700
-5% -$2.33M
CVX icon
207
CALL
Chevron
CVX
$371B
$46.9M 0.12%
301,700
+77,500
+35% +$12M
MRVL icon
208
CALL
Marvell Technology
MRVL
$189B
$46.7M 0.12%
556,000
-271,300
-33% -$20M
UAL icon
209
CALL
United Airlines
UAL
$43.1B
$46.2M 0.12%
478,800
-340,900
-42% -$32.8M
FDX icon
210
FedEx
FDX
$73.5B
$46.1M 0.12%
195,396
+25,634
+15% +$5.91M
AMAT icon
211
PUT
Applied Materials
AMAT
$424B
$46M 0.12%
224,900
-152,300
-40% -$27.6M
OKLO
212
CALL
Oklo
OKLO
$7.48B
$45.4M 0.12%
406,500
-14,300
-3% -$1.12M
ROKU icon
213
Roku
ROKU
$21.8B
$45.3M 0.12%
452,231
-7,638
-2% -$704K
BAC icon
214
PUT
Bank of America
BAC
$442B
$45.3M 0.12%
877,400
+28,200
+3% +$1.38M
AEM icon
215
PUT
Agnico Eagle Mines
AEM
$83.8B
$45.3M 0.12%
268,500
+28,800
+12% +$3.96M
PYPL icon
216
CALL
PayPal
PYPL
$49.6B
$45.2M 0.12%
674,700
+102,300
+18% +$7.21M
DDOG icon
217
CALL
Datadog
DDOG
$101B
$45M 0.12%
315,700
+156,000
+98% +$21.5M
HON icon
218
Honeywell
HON
$78.6B
$44.9M 0.12%
+226,063
New +$47.2M
ABBV icon
219
AbbVie
ABBV
$435B
$44.8M 0.12%
193,493
-83,211
-30% -$16.9M
MRK icon
220
Merck
MRK
$317B
$44.8M 0.12%
533,350
-420,203
-44% -$34.6M
WFC icon
221
PUT
Wells Fargo
WFC
$270B
$44.7M 0.12%
533,300
+64,200
+14% +$5.21M
ABBV icon
222
PUT
AbbVie
ABBV
$435B
$44.6M 0.12%
192,800
-46,600
-19% -$9.49M
FOXA icon
223
Fox Class A
FOXA
$24.6B
$44.5M 0.12%
706,188
+167,838
+31% +$9.71M
LMT icon
224
PUT
Lockheed Martin
LMT
$133B
$44.4M 0.12%
89,000
-41,400
-32% -$18.8M
MS icon
225
Morgan Stanley
MS
$343B
$44.4M 0.12%
279,238
-105,518
-27% -$15.6M
7 8
9
10 11

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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
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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.