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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
+8.03%
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
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$287M 0.79%
1,816,951
+1,651,051
+995% +$208M
AAPL icon
2
Apple
AAPL
$4.9T
$270M 0.74%
+1,313,784
New +$265M
PLTR icon
3
CALL
Palantir
PLTR
$317B
$249M 0.68%
1,823,400
-760,100
-29% -$89.1M
NVDA icon
4
PUT
NVIDIA
NVDA
$4.91T
$219M 0.6%
1,386,300
-10,800
-0.8% -$1.36M
NVDA icon
5
CALL
NVIDIA
NVDA
$4.91T
$208M 0.57%
1,313,900
-1,321,200
-50% -$166M
AAPL icon
6
PUT
Apple
AAPL
$4.9T
$205M 0.57%
999,700
+46,800
+5% +$9.45M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$203M 0.56%
1,152,894
+386,588
+50% +$63.3M
ARM icon
8
PUT
Arm
ARM
$285B
$196M 0.54%
1,214,500
-269,300
-18% -$33.4M
UNH icon
9
UnitedHealth
UNH
$387B
$196M 0.54%
629,462
+481,338
+325% +$184M
COIN icon
10
CALL
Coinbase
COIN
$41.4B
$193M 0.53%
551,100
-223,700
-29% -$52.3M
HOOD icon
11
CALL
Robinhood
HOOD
$89.7B
$188M 0.52%
2,007,400
-308,100
-13% -$18.2M
AAPL icon
12
CALL
Apple
AAPL
$4.9T
$180M 0.5%
879,500
-588,400
-40% -$119M
MU icon
13
PUT
Micron Technology
MU
$959B
$179M 0.49%
1,449,300
+402,800
+38% +$37.6M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$808B
$178M 0.49%
1,256,200
-487,200
-28% -$53M
TSLA icon
15
PUT
Tesla
TSLA
$1.43T
$174M 0.48%
546,700
-174,400
-24% -$52.5M
MSFT icon
16
CALL
Microsoft
MSFT
$2.93T
$171M 0.47%
343,500
-243,600
-41% -$106M
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$166M 0.46%
4,505,200
-365,900
-8% -$12.8M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.64T
$162M 0.45%
219,400
-223,700
-50% -$138M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$158M 0.44%
898,600
+83,300
+10% +$13.6M
COIN icon
20
PUT
Coinbase
COIN
$41.4B
$156M 0.43%
446,000
-68,200
-13% -$15.9M
PLTR icon
21
PUT
Palantir
PLTR
$317B
$148M 0.41%
1,087,600
-1,306,300
-55% -$153M
AVGO icon
22
CALL
Broadcom
AVGO
$1.76T
$141M 0.39%
511,700
-225,600
-31% -$49M
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$139M 0.38%
1,674,000
+538,500
+47% +$43M
PEP icon
24
CALL
PepsiCo
PEP
$187B
$139M 0.38%
1,049,600
+333,600
+47% +$44.9M
AVGO icon
25
PUT
Broadcom
AVGO
$1.76T
$137M 0.38%
498,700
-348,200
-41% -$75.6M
1
2 3 4 5

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BA
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DSA
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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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PAG
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Capital Fund Management (CFM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.