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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
(+5.1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$150M |
| 3 |
Netflix
NFLX
|
+$119M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 2 |
UnitedHealth
UNH
|
+$190M |
| 3 |
PepsiCo
PEP
|
+$133M |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
CALL
Asana
ASAN
$2.13B
| $378K | ﹤0.01% |
28,300
-1,000
| -3% | -$14.1K |
|
2352
CALL
Tetra Tech
TTEK
$9.07B
| $374K | ﹤0.01% |
+11,200
| New | +$407K |
|
2353
CALL
Freshworks
FRSH
$3.27B
| $371K | ﹤0.01% |
+31,500
| New | +$424K |
|
|
2354
PUT
Freshworks
FRSH
$3.27B
| $371K | ﹤0.01% |
31,500
-5,800
| -16% | -$78.1K |
|
|
CNH
2355
PUT
CNH Industrial
CNH
$17.5B
| $369K | ﹤0.01% |
34,000
-500
| -1% | -$6.11K |
|
|
CFLT
2356
DELISTED
Confluent
CFLT
| $369K | ﹤0.01% |
18,629
-388,069
| -95% | -$8.12M |
|
2357
CALL
Klaviyo
KVYO
$4.73B
| $366K | ﹤0.01% |
13,200
-10,000
| -43% | -$323K |
|
2358
CALL
Liquidia Corp
LQDA
$8.02B
| $362K | ﹤0.01% |
+15,900
| New | +$345K |
|
2359
CALL
CoreCivic
CXW
$3.19B
| $360K | ﹤0.01% |
+17,700
| New | +$367K |
|
|
MRP
2360
CALL
Millrose Properties Inc
MRP
$4.81B
| $358K | ﹤0.01% |
10,650
-1,000
| -9% | -$32.3K |
|
2361
PUT
Hertz
HTZ
$717M
| $354K | ﹤0.01% |
52,100
| – | – |
|
2362
CALL
Clear Secure
YOU
$5.28B
| $354K | ﹤0.01% |
10,600
+400
| +4% | +$13.3K |
|
2363
CALL
HDFC Bank
HDB
$121B
| $352K | ﹤0.01% |
+10,300
| New | +$380K |
|
2364
CALL
Amer Sports
AS
$21.4B
| $351K | ﹤0.01% |
+10,100
| New | +$381K |
|
2365
CALL
Frontline
FRO
$8.85B
| $351K | ﹤0.01% |
15,400
+2,500
| +19% | +$50.6K |
|
|
MRP
2366
Millrose Properties Inc
MRP
$4.81B
| $349K | ﹤0.01% |
+10,394
| New | +$336K |
|
2367
Upexi
UPXI
$62.5M
| $347K | ﹤0.01% |
+60,139
| New | +$366K |
|
2368
Aspen Aerogels
ASPN
$518M
| $346K | ﹤0.01% |
49,750
-20,298
| -29% | -$143K |
|
2369
Dave & Buster's
PLAY
$357M
| $344K | ﹤0.01% |
+18,959
| New | +$498K |
|
2370
CALL
Dentsply Sirona
XRAY
$2.43B
| $330K | ﹤0.01% |
26,000
-1,700
| -6% | -$24.7K |
|
2371
CALL
Alignment Healthcare
ALHC
$2.98B
| $325K | ﹤0.01% |
18,600
+3,400
| +22% | +$50.4K |
|
2372
PUT
Healthpeak Properties
DOC
$14.8B
| $324K | ﹤0.01% |
+16,900
| New | +$303K |
|
|
APLS
2373
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $324K | ﹤0.01% |
14,300
-200
| -1% | -$4.66K |
|
2374
PUT
Gen Digital
GEN
$17.5B
| $318K | ﹤0.01% |
11,200
-3,700
| -25% | -$111K |
|
|
2375
PUT
Alignment Healthcare
ALHC
$2.98B
| $318K | ﹤0.01% |
+18,200
| New | +$270K |
|
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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.