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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$38.2B
AUM Growth
+$1.86B
Cap. Flow
+$254M
Cap. Flow %
0.66%
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 Miscellaneous 74.69%
2 Technology 7.27%
3 Financials 4.47%
4 Consumer Discretionary 3.28%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$297M 0.78%
1,592,190
-224,761
-12% -$39.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$291M 0.76%
436,700
+276,100
+172% +$177M
AAPL icon
3
Apple
AAPL
$4.79T
$288M 0.76%
1,132,709
-181,075
-14% -$40.9M
TSLA icon
4
Tesla
TSLA
$1.49T
$283M 0.74%
636,321
+461,859
+265% +$160M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$234M 0.61%
351,700
+237,200
+207% +$152M
PLTR icon
6
CALL
Palantir
PLTR
$439B
$225M 0.59%
1,235,100
-588,300
-32% -$95.3M
MU icon
7
PUT
Micron Technology
MU
$1.08T
$217M 0.57%
1,294,300
-155,000
-11% -$19.8M
TSLA icon
8
PUT
Tesla
TSLA
$1.49T
$209M 0.55%
469,700
-77,000
-14% -$26.7M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$31.4B
$191M 0.5%
2,505,500
+66,100
+3% +$3.98M
PLTR icon
10
PUT
Palantir
PLTR
$439B
$185M 0.48%
1,014,300
-73,300
-7% -$11.9M
TSLA icon
11
CALL
Tesla
TSLA
$1.49T
$184M 0.48%
413,400
-14,800
-3% -$5.13M
COST icon
12
CALL
Costco
COST
$410B
$179M 0.47%
193,200
+127,300
+193% +$122M
JPM icon
13
PUT
JPMorgan Chase
JPM
$962B
$178M 0.47%
564,700
+130,300
+30% +$38.8M
NFLX icon
14
CALL
Netflix
NFLX
$344B
$178M 0.47%
1,482,000
+541,000
+57% +$66M
AVGO icon
15
CALL
Broadcom
AVGO
$1.7T
$168M 0.44%
509,300
-2,400
-0.5% -$736K
HOOD icon
16
CALL
Robinhood
HOOD
$112B
$165M 0.43%
1,155,100
-852,300
-42% -$92.9M
AAPL icon
17
PUT
Apple
AAPL
$4.79T
$165M 0.43%
649,400
-350,300
-35% -$79.1M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.52T
$165M 0.43%
883,300
-503,000
-36% -$87.7M
UNH icon
19
CALL
UnitedHealth
UNH
$360B
$163M 0.43%
473,100
+139,400
+42% +$42.2M
NEM icon
20
CALL
Newmont
NEM
$137B
$163M 0.43%
1,929,700
-305,400
-14% -$21.3M
NFLX icon
21
PUT
Netflix
NFLX
$344B
$162M 0.42%
1,349,000
+827,000
+158% +$101M
AVGO icon
22
PUT
Broadcom
AVGO
$1.7T
$160M 0.42%
483,600
-15,100
-3% -$4.63M
MSFT icon
23
Microsoft
MSFT
$3.79T
$152M 0.4%
+293,738
New +$150M
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$151M 0.4%
3,673,700
-831,500
-18% -$32.1M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$31.4B
$150M 0.39%
1,958,300
-132,100
-6% -$7.96M
1
2 3 4 5

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GT
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CB
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BBHC
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
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CLGM
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LF
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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)'s Q3 2025 filing shows 432 new, 939 increased, 1,028 reduced and 337 closed positions. Its largest new stake was Microsoft: 293,738 shares worth $152M. The largest sale was Alphabet (Google) Class A, an estimated $241M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.