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Capital Fund Management

Latest statistics and disclosures from Capital Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, NVDA, AAPL, SPY, NFLX, and represent 7.47% of Capital Fund Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$342M), NFLX (+$281M), ISRG (+$185M), COST (+$179M), ACN (+$172M), TSLA (+$165M), AMZN (+$137M), MSFT (+$130M), XLF (+$124M), JPM (+$113M).
Started 155 new stock positions in GKOS, QBTS, BULL, EPR, AER, MWA, CTVA, QUBT, CX, APPN.
Reduced shares in these 10 stocks: GOOGL (-$411M), PEP (-$339M), NVDA (-$244M), AAPL (-$217M), AMD (-$165M), UNH (-$159M), RDDT (-$151M), INTC (-$147M), HOOD (-$136M), VRT (-$130M).
Sold out of its positions in AMN, AYI, AVAV, AGYS, AGIO, ADC, AMR, FOLD, AMPH, ATR.
Capital Fund Management was a net seller of stock by $-2.0B.
Capital Fund Management has $38B in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001323645

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1220 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Capital Fund Management has 1220 total positions. Only the first 250 positions are shown.

Sign up to view all of the Capital Fund Management Sept. 30, 2025 positions
Download the Capital Fund Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	1.8	$676M	+32%	1.5M	444.72	View chart
NVIDIA Corporation (NVDA)	1.6	$599M	-28%	3.2M	186.58	View chart
Apple (AAPL)	1.6	$596M	-26%	2.3M	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	1.4	$525M	+186%	788k	666.18	View chart
Netflix (NFLX)	1.2	$457M	+160%	381k	1198.92	View chart
Micron Technology (MU)	1.1	$438M	+17%	2.6M	167.32	View chart
Microsoft Corporation (MSFT)	1.1	$423M	+44%	817k	517.95	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.1	$410M	-22%	2.2M	182.42	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$400M		5.2M	76.40	View chart
JPMorgan Chase & Co. (JPM)	1.0	$399M	+39%	1.3M	315.43	View chart
Costco Wholesale Corporation (COST)	0.9	$338M	+112%	366k	925.63	View chart
Broadcom Call Option (AVGO)	0.9	$328M		993k	329.91	View chart
Coinbase Global Com Cl A (COIN)	0.8	$313M	-7%	926k	337.49	View chart
Amazon (AMZN)	0.8	$307M	+80%	1.4M	219.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$303M	+37%	603k	502.74	View chart
Robinhood Mkts Com Cl A (HOOD)	0.8	$300M	-31%	2.1M	143.18	View chart
Newmont Mining Corporation (NEM)	0.8	$291M	-3%	3.4M	84.31	View chart
Citigroup Com New (C)	0.7	$273M	-12%	2.7M	101.50	View chart
Ge Aerospace Com New (GE)	0.7	$267M	+32%	887k	300.82	View chart
Adobe Systems Incorporated (ADBE)	0.7	$264M	+9%	749k	352.75	View chart
Goldman Sachs (GS)	0.7	$262M	+2%	329k	796.35	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.7	$249M	-19%	6.1M	41.14	View chart
UnitedHealth Call Option (UNH)	0.6	$247M	-39%	716k	345.30	View chart
Chevron Corporation (CVX)	0.6	$232M	+2%	1.5M	155.29	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$231M	+9%	1.7M	139.17	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.6	$223M	-64%	918k	243.10	View chart
Exxon Mobil Corporation (XOM)	0.6	$223M	+92%	2.0M	112.75	View chart
Intuitive Surgical Com New (ISRG)	0.6	$223M	+492%	498k	447.23	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$221M	-4%	792k	279.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$221M	+24%	2.5M	87.21	View chart
Advanced Micro Devices (AMD)	0.6	$219M	-43%	1.4M	161.79	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.6	$216M	+393%	876k	246.60	View chart
Applovin Corp Com Cl A Call Option (APP)	0.6	$212M	-37%	295k	718.54	View chart
Merck & Co (MRK)	0.5	$207M	-19%	2.5M	83.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$203M	+156%	3.8M	53.87	View chart
Qualcomm (QCOM)	0.5	$203M	+44%	1.2M	166.36	View chart
Eli Lilly & Co. (LLY)	0.5	$202M	+8%	265k	763.00	View chart
Arm Holdings Sponsored Ads (ARM)	0.5	$189M	-23%	1.3M	141.49	View chart
Boeing Company Call Option (BA)	0.5	$188M	+18%	870k	215.83	View chart
McDonald's Corporation (MCD)	0.5	$177M	+10%	584k	303.89	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.5	$172M	-15%	527k	326.36	View chart
salesforce (CRM)	0.4	$165M	-16%	698k	237.00	View chart
Uber Technologies Call Option (UBER)	0.4	$164M		1.7M	97.97	View chart
Spdr Series Trust S&p Biotech Call Option (XBI)	0.4	$163M	-34%	1.6M	100.20	View chart
Thermo Fisher Scientific Call Option (TMO)	0.4	$163M	-33%	336k	485.02	View chart
Meta Platforms Cl A Call Option (META)	0.4	$163M	-43%	221k	734.38	View chart
Spotify Technology S A SHS (SPOT)	0.4	$162M	+74%	233k	698.00	View chart
Mastercard Incorporated Cl A (MA)	0.4	$161M	+174%	284k	568.81	View chart
Pfizer (PFE)	0.4	$160M	-16%	6.3M	25.48	View chart
Bristol Myers Squibb (BMY)	0.4	$160M	+23%	3.5M	45.10	View chart
Oracle Corporation Call Option (ORCL)	0.4	$157M	-19%	560k	281.24	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.4	$157M	-11%	320k	490.38	View chart
International Business Machines Call Option (IBM)	0.4	$157M	+53%	555k	282.16	View chart
Lam Research Corp Com New (LRCX)	0.4	$155M	-26%	1.2M	133.90	View chart
Altria (MO)	0.4	$153M	-23%	2.3M	66.06	View chart
Sofi Technologies (SOFI)	0.4	$151M	-2%	5.7M	26.42	View chart
Reddit Cl A (RDDT)	0.4	$149M	-50%	647k	229.99	View chart
Visa Com Cl A Call Option (V)	0.4	$144M	+260%	423k	341.38	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$142M	+366%	1.6M	89.34	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$142M	-39%	503k	281.86	View chart
Wal-Mart Stores Call Option (WMT)	0.4	$140M	-22%	1.4M	103.06	View chart
Wells Fargo & Company (WFC)	0.4	$138M	-6%	1.6M	83.82	View chart
Lockheed Martin Corporation Call Option (LMT)	0.4	$137M	-21%	275k	499.21	View chart
Servicenow Call Option (NOW)	0.4	$135M	+181%	147k	920.28	View chart
Arista Networks Com Shs (ANET)	0.4	$135M		925k	145.71	View chart
Palo Alto Networks (PANW)	0.4	$134M	-7%	657k	203.62	View chart
Lululemon Athletica (LULU)	0.3	$134M	+290%	750k	177.93	View chart
Ge Vernova (GEV)	0.3	$132M	-17%	215k	614.90	View chart
Agnico (AEM)	0.3	$131M	+5%	779k	168.56	View chart
Vistra Energy (VST)	0.3	$130M	-16%	665k	195.92	View chart
3M Company (MMM)	0.3	$128M	-15%	827k	155.18	View chart
Morgan Stanley Com New (MS)	0.3	$128M	-33%	807k	158.96	View chart
Paypal Holdings (PYPL)	0.3	$126M	+57%	1.9M	67.06	View chart
Philip Morris International (PM)	0.3	$126M	-18%	776k	162.20	View chart
Texas Instruments Incorporated (TXN)	0.3	$125M	+8%	678k	183.73	View chart
Intel Corporation (INTC)	0.3	$123M	-54%	3.7M	33.55	View chart
Hldgs (UAL)	0.3	$123M	-36%	1.3M	96.50	View chart
Amgen (AMGN)	0.3	$122M	+5%	434k	282.20	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$119M	+151%	505k	236.06	View chart
Johnson & Johnson (JNJ)	0.3	$119M	-46%	642k	185.42	View chart
Iren Ordinary Shares Call Option (IREN)	0.3	$117M	-19%	2.5M	46.93	View chart
Airbnb Com Cl A (ABNB)	0.3	$115M	+43%	951k	121.42	View chart
American Express Company Call Option (AXP)	0.3	$114M	+114%	344k	332.16	View chart
Home Depot Call Option (HD)	0.3	$113M	-30%	280k	405.19	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$111M	+10%	3.6M	31.00	View chart
Charles Schwab Corporation (SCHW)	0.3	$110M	+223%	1.2M	95.47	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$110M		741k	148.61	View chart
Walt Disney Company Call Option (DIS)	0.3	$110M	-14%	957k	114.50	View chart
Caterpillar (CAT)	0.3	$109M	-27%	229k	477.15	View chart
Abbvie (ABBV)	0.3	$106M	-25%	458k	231.54	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.3	$106M	-35%	440k	239.64	View chart
FedEx Corporation (FDX)	0.3	$104M	-23%	442k	235.81	View chart
Datadog Cl A Com (DDOG)	0.3	$104M	+77%	731k	142.40	View chart
Nike CL B Call Option (NKE)	0.3	$103M	-37%	1.5M	69.73	View chart
Chipotle Mexican Grill (CMG)	0.3	$103M	+17%	2.6M	39.19	View chart
Ionq Inc Pipe Call Option (IONQ)	0.3	$102M	-10%	1.7M	61.50	View chart
Western Digital (WDC)	0.3	$102M	+95%	847k	120.06	View chart
United Parcel Service CL B Call Option (UPS)	0.3	$101M	-6%	1.2M	83.53	View chart
Sea Sponsord Ads (SE)	0.3	$100M	+3%	560k	178.73	View chart
Target Corporation (TGT)	0.3	$99M	-44%	1.1M	89.70	View chart
Cisco Systems (CSCO)	0.3	$99M	+7%	1.4M	68.42	View chart
Zoetis Cl A (ZTS)	0.3	$98M	+8%	673k	146.32	View chart
General Motors Company (GM)	0.3	$98M	-9%	1.6M	60.97	View chart
Oklo Com Cl A Call Option (OKLO)	0.3	$98M	+17%	873k	111.63	View chart
Dow Call Option (DOW)	0.3	$97M	+4%	4.2M	22.93	View chart
Celestica (CLS)	0.3	$97M	-3%	394k	246.38	View chart
Starbucks Corporation Call Option (SBUX)	0.3	$97M	-16%	1.1M	84.60	View chart
Rocket Lab Corp Call Option (RKLB)	0.3	$96M	+11%	2.0M	47.91	View chart
Barrick Mng Corp Com Shs (B)	0.2	$95M	+77%	2.9M	32.77	View chart
Bank of America Corporation (BAC)	0.2	$94M	-53%	1.8M	51.59	View chart
Microchip Technology (MCHP)	0.2	$93M	-20%	1.4M	64.22	View chart
4068594 Enphase Energy (ENPH)	0.2	$92M	+74%	2.6M	35.39	View chart
Coreweave Com Cl A (CRWV)	0.2	$92M	NEW	668k	136.85	View chart
Nrg Energy Com New (NRG)	0.2	$91M	+110%	563k	161.95	View chart
Amphenol Corp Cl A (APH)	0.2	$91M	+99%	734k	123.75	View chart
Intuit (INTU)	0.2	$90M	+19%	132k	682.91	View chart
Fiserv (FI)	0.2	$89M	+127%	694k	128.93	View chart
Danaher Corporation (DHR)	0.2	$88M	-15%	446k	198.26	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$87M	+1300%	317k	275.11	View chart
D.R. Horton Call Option (DHI)	0.2	$86M	-56%	510k	169.47	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$86M	+22%	1.3M	68.81	View chart
Verizon Communications Call Option (VZ)	0.2	$86M	-48%	2.0M	43.95	View chart
Carvana Cl A (CVNA)	0.2	$86M	-49%	227k	377.24	View chart
Marvell Technology (MRVL)	0.2	$85M	-40%	1.0M	84.07	View chart
Progressive Corporation (PGR)	0.2	$84M	+71%	341k	246.95	View chart
Deckers Outdoor Corporation (DECK)	0.2	$83M	-10%	822k	101.37	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$81M	-31%	1.4M	56.75	View chart
Kraft Heinz (KHC)	0.2	$81M		3.1M	26.04	View chart
First Solar (FSLR)	0.2	$81M	-28%	365k	220.53	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$79M	-62%	520k	150.86	View chart
Snowflake Com Shs Call Option (SNOW)	0.2	$77M	-47%	342k	225.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$76M	-55%	447k	170.85	View chart
Novo-nordisk A S Adr (NVO)	0.2	$76M	+26%	1.4M	55.49	View chart
Cme (CME)	0.2	$76M	+26%	281k	270.19	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.2	$76M	+401%	313k	241.96	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.2	$75M	+108%	3.8M	19.53	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$74M	-15%	645k	115.01	View chart
Workday Cl A (WDAY)	0.2	$74M	+85%	308k	240.73	View chart
Pepsi (PEP)	0.2	$74M	-82%	527k	140.44	View chart
Applied Materials Call Option (AMAT)	0.2	$74M	-43%	359k	204.74	View chart
Teradyne (TER)	0.2	$72M	-12%	522k	137.64	View chart
Lowe's Companies (LOW)	0.2	$72M	-34%	284k	251.31	View chart
Roblox Corp Cl A (RBLX)	0.2	$72M	-40%	516k	138.52	View chart
Ford Motor Company (F)	0.2	$72M	+11%	6.0M	11.96	View chart
Nextera Energy (NEE)	0.2	$71M	-22%	935k	75.49	View chart
Procter & Gamble Company Call Option (PG)	0.2	$70M	-23%	458k	153.65	View chart
Moderna (MRNA)	0.2	$70M	-46%	2.7M	25.83	View chart
Dell Technologies CL C Call Option (DELL)	0.2	$69M	-35%	487k	141.77	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$69M	-12%	123k	562.27	View chart
Super Micro Computer Com New (SMCI)	0.2	$69M	-48%	1.4M	47.94	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$69M	+3%	2.4M	28.91	View chart
Colgate-Palmolive Company Call Option (CL)	0.2	$69M	+61%	858k	79.94	View chart
Devon Energy Corporation (DVN)	0.2	$68M	-29%	1.9M	35.06	View chart
Cameco Corporation Call Option (CCJ)	0.2	$68M	+52%	812k	83.86	View chart
Roku Com Cl A (ROKU)	0.2	$68M	+11%	675k	100.13	View chart
Boston Scientific Corporation (BSX)	0.2	$67M	+366%	684k	97.63	View chart
General Mills Call Option (GIS)	0.2	$67M	+3%	1.3M	50.42	View chart
Hilton Worldwide Holdings (HLT)	0.2	$66M	+177%	256k	259.44	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.2	$66M	-24%	1.4M	47.25	View chart
American Intl Group Com New (AIG)	0.2	$66M	+4%	840k	78.54	View chart
Unity Software Call Option (U)	0.2	$65M	+134%	1.6M	40.04	View chart
Raytheon Technologies Corp (RTX)	0.2	$65M	+16%	391k	167.33	View chart
Constellation Energy Call Option (CEG)	0.2	$65M	-38%	198k	329.07	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.2	$65M	-52%	1.5M	42.01	View chart
Halliburton Company (HAL)	0.2	$64M	+7%	2.6M	24.60	View chart
Comcast Corp Cl A (CMCSA)	0.2	$64M	-36%	2.0M	31.42	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$64M	-50%	849k	75.39	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.2	$62M	-43%	700k	88.12	View chart
Marathon Digital Holdings In (MARA)	0.2	$61M	+55%	3.4M	18.26	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$61M	+260%	913k	67.07	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$61M	-55%	571k	107.25	View chart
Schlumberger Com Stk Call Option (SLB)	0.2	$61M	+136%	1.8M	34.37	View chart
Etsy (ETSY)	0.2	$60M	+107%	910k	66.39	View chart
Lyondellbasell Industries N Shs - A - Call Option (LYB)	0.2	$60M	+21%	1.2M	49.04	View chart
Astera Labs Call Option (ALAB)	0.2	$60M	+24%	305k	195.80	View chart
Cloudflare Cl A Com Call Option (NET)	0.2	$60M	+193%	278k	214.59	View chart
Spdr Series Trust S&p Oilgas Exp Call Option (XOP)	0.2	$59M	+825%	445k	132.20	View chart
Booking Holdings Call Option (BKNG)	0.2	$59M	-40%	11k	5399.27	View chart
Metropcs Communications (TMUS)	0.2	$59M	-39%	246k	239.38	View chart
ON Semiconductor (ON)	0.2	$58M	-36%	1.2M	49.31	View chart
Godaddy Cl A (GDDY)	0.2	$58M	+729%	422k	136.83	View chart
Upstart Hldgs (UPST)	0.1	$57M	-24%	1.1M	50.80	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.1	$57M	-50%	59k	968.09	View chart
Apa Corporation (APA)	0.1	$57M	-25%	2.3M	24.28	View chart
Honeywell International (HON)	0.1	$56M	+573%	268k	210.50	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$56M	NEW	425k	132.58	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.1	$56M	-34%	987k	56.72	View chart
At&t (T)	0.1	$55M	-65%	1.9M	28.24	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$55M	+7%	1.0M	53.08	View chart
O'reilly Automotive (ORLY)	0.1	$54M	+254%	504k	107.81	View chart
Clorox Company (CLX)	0.1	$54M	+25%	438k	123.30	View chart
Albemarle Corporation (ALB)	0.1	$54M	-39%	662k	81.08	View chart
Strategy Cl A New (MSTR)	0.1	$54M	-6%	166k	322.21	View chart
Deere & Company (DE)	0.1	$53M	NEW	116k	457.26	View chart
Howmet Aerospace Call Option (HWM)	0.1	$53M	+112%	270k	196.23	View chart
Anthem Call Option (ELV)	0.1	$53M	+221%	164k	323.12	View chart
Avis Budget Call Option (CAR)	0.1	$53M	+787%	329k	160.57	View chart
Constellation Brands Cl A Call Option (STZ)	0.1	$53M	+16%	392k	134.67	View chart
Intercontinental Exchange (ICE)	0.1	$53M	+2%	313k	168.48	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.1	$52M	+43%	230k	227.73	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$52M	+15%	327k	159.70	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	0.1	$52M	+68%	1.6M	32.98	View chart
Block Cl A Call Option (XYZ)	0.1	$52M	+4%	716k	72.27	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$52M	+35%	354k	145.61	View chart
Spdr Series Trust S&p Regl Bkg Call Option (KRE)	0.1	$52M	-67%	814k	63.30	View chart
Oneok Call Option (OKE)	0.1	$51M	+56%	702k	72.97	View chart
Fox Corp Cl A Com (FOXA)	0.1	$51M	+32%	805k	63.06	View chart
Corning Incorporated (GLW)	0.1	$51M	-21%	618k	82.03	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$51M	-41%	1.0M	49.01	View chart
Synchrony Financial (SYF)	0.1	$50M	+39%	708k	71.05	View chart
American Electric Power Company (AEP)	0.1	$50M	-28%	445k	112.50	View chart
Mondelez Intl Cl A Call Option (MDLZ)	0.1	$50M	+80%	801k	62.47	View chart
Vale S A Sponsored Ads (VALE)	0.1	$50M	-13%	4.6M	10.86	View chart
Fortinet (FTNT)	0.1	$49M	+312%	588k	84.08	View chart
Abbott Laboratories Call Option (ABT)	0.1	$49M	+71%	369k	133.94	View chart
Humana (HUM)	0.1	$48M	+13%	185k	260.17	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.1	$48M	+312%	607k	78.37	View chart
Royal Caribbean Cruises Call Option (RCL)	0.1	$47M	-48%	145k	323.58	View chart
Stryker Corporation (SYK)	0.1	$47M	+411%	127k	369.67	View chart
American Airls (AAL)	0.1	$46M	-43%	4.1M	11.24	View chart
Centene Corporation (CNC)	0.1	$46M	+211%	1.3M	35.68	View chart
EQT Corporation (EQT)	0.1	$45M	+63%	832k	54.43	View chart
Lennar Corp Cl A Call Option (LEN)	0.1	$44M	-67%	351k	126.04	View chart
Gilead Sciences Call Option (GILD)	0.1	$44M	-15%	398k	111.00	View chart
Skyworks Solutions (SWKS)	0.1	$43M	+40%	558k	76.98	View chart
Expedia Group Com New (EXPE)	0.1	$43M	+44%	201k	213.75	View chart
Ciena Corp Com New (CIEN)	0.1	$43M	-13%	292k	145.67	View chart
Chewy Cl A (CHWY)	0.1	$42M	-5%	1.0M	40.45	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$42M	+15%	2.9M	14.68	View chart
Us Bancorp Del Com New (USB)	0.1	$42M	+12%	862k	48.33	View chart
Valero Energy Corporation (VLO)	0.1	$42M	+339%	244k	170.26	View chart
American Tower Reit (AMT)	0.1	$41M	+10%	215k	192.32	View chart
Coca-Cola Company Call Option (KO)	0.1	$41M	-52%	624k	66.32	View chart
Analog Devices Call Option (ADI)	0.1	$41M	-6%	168k	245.70	View chart
Electronic Arts (EA)	0.1	$41M	-21%	203k	201.70	View chart
Nebius Group Shs Class A (NBIS)	0.1	$41M	+30%	363k	112.27	View chart
Southwest Airlines (LUV)	0.1	$41M	+65%	1.3M	31.91	View chart
Riot Blockchain (RIOT)	0.1	$41M	+157%	2.1M	19.03	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.1	$40M	-39%	360k	110.80	View chart
Marathon Petroleum Corp (MPC)	0.1	$40M	+87%	206k	192.74	View chart
Capital One Financial Call Option (COF)	0.1	$39M	-22%	184k	212.58	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.1	$39M	-30%	417k	93.37	View chart
Union Pacific Corporation (UNP)	0.1	$39M	+26%	164k	236.37	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$39M	-54%	451k	85.55	View chart
Twilio Cl A (TWLO)	0.1	$39M	+20%	384k	100.09	View chart
AFLAC Incorporated (AFL)	0.1	$38M	+38%	340k	111.70	View chart
Campbell Soup Company Call Option (CPB)	0.1	$38M	+49%	1.2M	31.58	View chart
ConocoPhillips (COP)	0.1	$38M	-28%	400k	94.59	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$38M	-58%	516k	73.08	View chart
Jabil Circuit (JBL)	0.1	$38M	+392%	174k	217.17	View chart

Past Filings by Capital Fund Management

SEC 13F filings are viewable for Capital Fund Management going back to 2010

Capital Fund Management 2025 Q3 filed Nov. 13, 2025
Capital Fund Management 2025 Q2 filed Aug. 13, 2025
Capital Fund Management 2025 Q1 filed May 14, 2025
Capital Fund Management 2024 Q4 filed Feb. 13, 2025
Capital Fund Management 2024 Q3 filed Nov. 13, 2024
Capital Fund Management 2024 Q2 filed Aug. 13, 2024
Capital Fund Management 2024 Q1 filed May 15, 2024
Capital Fund Management 2023 Q3 filed Nov. 14, 2023
Capital Fund Management 2023 Q2 filed Aug. 14, 2023
Capital Fund Management 2023 Q1 filed May 15, 2023
Capital Fund Management 2022 Q4 filed Feb. 13, 2023
Capital Fund Management 2022 Q3 filed Nov. 14, 2022
Capital Fund Management 2022 Q2 filed Aug. 12, 2022
Capital Fund Management 2022 Q1 filed May 12, 2022
Capital Fund Management 2021 Q4 filed Feb. 10, 2022
Capital Fund Management 2021 Q3 filed Nov. 12, 2021

View all past filings

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