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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
GTM
2251
PUT
ZoomInfo Technologies
GTM
$1.22B
$630K ﹤0.01%
57,700
+26,500
+85% +$284K
DOCN icon
2252
CALL
DigitalOcean
DOCN
$14.6B
$629K ﹤0.01%
18,400
-400
-2% -$12.7K
GLBE icon
2253
CALL
Global E Online
GLBE
$7.11B
$622K ﹤0.01%
+17,400
New +$594K
RKT icon
2254
CALL
Rocket Companies
RKT
$38.9B
$622K ﹤0.01%
32,100
+7,600
+31% +$133K
BRZE icon
2255
PUT
Braze
BRZE
$2.99B
$620K ﹤0.01%
+21,800
New +$618K
EPR icon
2256
CALL
EPR Properties
EPR
$4.77B
$615K ﹤0.01%
+10,600
New +$596K
NTLA icon
2257
PUT
Intellia Therapeutics
NTLA
$1.67B
$611K ﹤0.01%
35,400
-48,100
-58% -$592K
RPD icon
2258
PUT
Rapid7
RPD
$773M
$609K ﹤0.01%
32,500
+5,200
+19% +$110K
FORM icon
2259
FormFactor
FORM
$9.17B
$603K ﹤0.01%
16,553
-37,937
-70% -$1.22M
ARR
2260
PUT
Armour Residential REIT
ARR
$2.36B
$602K ﹤0.01%
40,300
+8,300
+26% +$130K
NI icon
2261
CALL
NiSource
NI
$20.4B
$593K ﹤0.01%
13,700
-11,200
-45% -$464K
DAR icon
2262
CALL
Darling Ingredients
DAR
$9.44B
$593K ﹤0.01%
19,200
-40,400
-68% -$1.35M
FOXF icon
2263
Fox Factory Holding Corp
FOXF
$886M
$591K ﹤0.01%
24,342
-20,845
-46% -$587K
VIST icon
2264
CALL
Vista Energy
VIST
$7.32B
$588K ﹤0.01%
17,100
-26,800
-61% -$1.11M
UEC icon
2265
CALL
Uranium Energy
UEC
$5.57B
$580K ﹤0.01%
+43,500
New +$435K
ASO icon
2266
PUT
Academy Sports + Outdoors
ASO
$2.98B
$580K ﹤0.01%
11,600
-2,900
-20% -$148K
BXSL icon
2267
PUT
Blackstone Secured Lending
BXSL
$5.72B
$579K ﹤0.01%
22,200
+1,200
+6% +$36K
NVCR icon
2268
NovoCure
NVCR
$1.91B
$578K ﹤0.01%
+44,772
New +$598K
IBN icon
2269
PUT
ICICI Bank
IBN
$108B
$577K ﹤0.01%
19,100
-8,700
-31% -$284K
CCOI icon
2270
PUT
Cogent Communications
CCOI
$508M
$575K ﹤0.01%
+15,000
New +$626K
RDW icon
2271
PUT
Redwire
RDW
$3.25B
$573K ﹤0.01%
+63,700
New +$745K
TGTX icon
2272
CALL
TG Therapeutics
TGTX
$7.62B
$571K ﹤0.01%
15,800
-9,600
-38% -$316K
IMVT icon
2273
Immunovant
IMVT
$8.25B
$566K ﹤0.01%
35,128
-20,396
-37% -$330K
CVI icon
2274
PUT
CVR Energy
CVI
$3.13B
$565K ﹤0.01%
15,500
-3,300
-18% -$98.8K
ALGM icon
2275
CALL
Allegro MicroSystems
ALGM
$8.16B
$564K ﹤0.01%
19,300
-1,900
-9% -$61.5K
89 90
91
92 93

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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.