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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
ROIV icon
2326
CALL
Roivant Sciences
ROIV
$26.2B
$443K ﹤0.01%
+29,300
New +$363K
ATAT icon
2327
Atour Lifestyle Holdings
ATAT
$4.8B
$439K ﹤0.01%
11,690
-19,956
-63% -$729K
NVAX icon
2328
PUT
Novavax
NVAX
$1.31B
$438K ﹤0.01%
50,500
-9,900
-16% -$77K
APLS
2329
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$432K ﹤0.01%
19,100
-2,800
-13% -$65.3K
NNE
2330
CALL
Nano Nuclear Energy
NNE
$1.01B
$432K ﹤0.01%
11,200
+1,100
+11% +$39.1K
ACHR icon
2331
Archer Aviation
ACHR
$4.26B
$429K ﹤0.01%
+44,812
New +$443K
FSK icon
2332
CALL
FS KKR Capital
FSK
$3.44B
$427K ﹤0.01%
+28,600
New +$541K
CRI icon
2333
PUT
Carter's
CRI
$1.47B
$426K ﹤0.01%
15,100
-200
-1% -$5.74K
ICLN icon
2334
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$423K ﹤0.01%
27,300
-34,100
-56% -$483K
RCAT icon
2335
Red Cat Holdings
RCAT
$1.4B
$419K ﹤0.01%
+40,476
New +$378K
BULL
2336
CALL
Webull Corp
BULL
$3.89B
$417K ﹤0.01%
+28,200
New +$402K
PAGS icon
2337
PUT
PagSeguro Digital
PAGS
$2.55B
$409K ﹤0.01%
40,900
-41,800
-51% -$376K
VG
2338
CALL
Venture Global Inc
VG
$32.9B
$407K ﹤0.01%
+28,700
New +$409K
ASPN icon
2339
CALL
Aspen Aerogels
ASPN
$518M
$407K ﹤0.01%
58,500
-32,600
-36% -$230K
GOTU icon
2340
Gaotu Techedu
GOTU
$436M
$406K ﹤0.01%
124,594
– –
WAY
2341
CALL
Waystar Holding Corp
WAY
$4.65B
$406K ﹤0.01%
+10,700
New +$397K
VIST icon
2342
PUT
Vista Energy
VIST
$7.32B
$402K ﹤0.01%
11,700
-27,300
-70% -$1.13M
AMTM
2343
CALL
Amentum Holdings
AMTM
$6.05B
$400K ﹤0.01%
16,700
-82,500
-83% -$2.01M
BTDR icon
2344
PUT
Bitdeer Technologies
BTDR
$2.65B
$396K ﹤0.01%
+23,200
New +$326K
VKTX icon
2345
CALL
Viking Therapeutics
VKTX
$4B
$394K ﹤0.01%
15,000
-8,800
-37% -$263K
ALGM icon
2346
PUT
Allegro MicroSystems
ALGM
$8.16B
$388K ﹤0.01%
13,300
-3,400
-20% -$110K
VICI icon
2347
PUT
VICI Properties
VICI
$29.4B
$385K ﹤0.01%
11,800
-1,000
-8% -$33K
WRD
2348
CALL
WeRide Inc
WRD
$2.07B
$382K ﹤0.01%
+38,600
New +$366K
ACI icon
2349
PUT
Albertsons Companies
ACI
$5.83B
$382K ﹤0.01%
+21,800
New +$427K
CTRA
2350
PUT
DELISTED
Coterra Energy
CTRA
$381K ﹤0.01%
16,100
-4,300
-21% -$104K
92 93
94
95 96

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BA
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DSA
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IC
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FAM
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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.