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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
ARWR icon
2426
CALL
Arrowhead Research
ARWR
$12.4B
– –
-76,500
Closed -$1.21M
ARWR icon
2427
PUT
Arrowhead Research
ARWR
$12.4B
– –
-48,500
Closed -$766K
ATR icon
2428
AptarGroup
ATR
$8.61B
– –
-10,127
Closed -$1.58M
AVAV icon
2429
AeroVironment
AVAV
$9.45B
– –
-14,953
Closed -$4.26M
AYI icon
2430
Acuity Brands
AYI
$10.8B
– –
-10,494
Closed -$3.13M
AZN icon
2431
AstraZeneca
AZN
$250B
– –
-7,549
Closed -$1.14M
BAH icon
2432
Booz Allen Hamilton
BAH
$9.15B
– –
-34,820
Closed -$3.72M
BBIO icon
2433
BridgeBio Pharma
BBIO
$16.5B
– –
-72,047
Closed -$3.11M
BC icon
2434
CALL
Brunswick
BC
$5.28B
– –
-18,700
Closed -$1.03M
BC icon
2435
PUT
Brunswick
BC
$5.28B
– –
-13,800
Closed -$762K
BCRX icon
2436
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-51,913
Closed -$465K
BE icon
2437
Bloom Energy
BE
$64.6B
– –
-352,673
Closed -$16.4M
BEAM icon
2438
Beam Therapeutics
BEAM
$2.84B
– –
-38,438
Closed -$654K
BG icon
2439
Bunge Global
BG
$20.8B
– –
-199,045
Closed -$16M
BGC icon
2440
CALL
BGC Group
BGC
$4.89B
– –
-20,700
Closed -$212K
BILL icon
2441
BILL Holdings
BILL
$4.78B
– –
-83,226
Closed -$3.87M
BIO icon
2442
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-20,591
Closed -$4.97M
BJ icon
2443
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-25,700
Closed -$2.77M
BKU icon
2444
Bankunited
BKU
$3.36B
– –
-38,100
Closed -$1.36M
BLDR icon
2445
Builders FirstSource
BLDR
$8.04B
– –
-49,428
Closed -$6.56M
BNL icon
2446
Broadstone Net Lease
BNL
$4.02B
– –
-56,259
Closed -$903K
BOKF icon
2447
BOK Financial
BOKF
$8.74B
– –
-11,767
Closed -$1.15M
BOOT icon
2448
PUT
Boot Barn
BOOT
$4.95B
– –
-11,400
Closed -$1.73M
BPMC
2449
DELISTED
Blueprint Medicines
BPMC
– –
-11,820
Closed -$1.52M
BPMC
2450
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-16,500
Closed -$2.11M
96 97
98
99 100

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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.