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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 NVDA, AAPL, GOOGL, PLTR, PEP, and represent 7.20% of Capital Fund Management's stock portfolio.
Added to shares of these 10 stocks: UNH (+$265M), TMO (+$197M), AAPL (+$158M), XLV (+$147M), PEP (+$141M), RDDT (+$128M), MCD (+$108M), TGT (+$101M), FDX (+$94M), SPY (+$92M).
Started 269 new stock positions in REVG, UGI, BOOT, ITGR, PTGX, AXS, DOCS, GME, GRND, RDY.
Reduced shares in these 10 stocks: SMH (-$432M), META (-$423M), JPM (-$393M), PLTR (-$282M), AMD (-$263M), BA (-$192M), BKNG (-$181M), GS (-$181M), C (-$177M), WMT (-$174M).
Sold out of its positions in AMLP, ALKT, LNT, AMX, ABR, ARW, ATKR, ATO, ALV, AVPT.
Capital Fund Management was a net seller of stock by $-3.6B.
Capital Fund Management has $36B in assets under management (AUM), dropping by 4.73%.
Central Index Key (CIK): 0001323645

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1228 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Capital Fund Management has 1228 total positions. Only the first 250 positions are shown.

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Download the Capital Fund Management June 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	2.0	$714M	+7%	4.5M	157.99	View chart
Apple (AAPL)	1.8	$655M	+31%	3.2M	205.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$460M	+8%	2.6M	176.23	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.1	$397M	-41%	2.9M	136.32	View chart
Pepsi (PEP)	1.1	$388M	+57%	2.9M	132.04	View chart
UnitedHealth (UNH)	1.0	$367M	+260%	1.2M	311.97	View chart
Tesla Motors (TSLA)	1.0	$365M	-26%	1.1M	317.66	View chart
Coinbase Global Com Cl A Call Option (COIN)	1.0	$350M	-23%	997k	350.49	View chart
Advanced Micro Devices (AMD)	0.9	$337M	-43%	2.4M	141.90	View chart
Meta Platforms Cl A Call Option (META)	0.8	$290M	-59%	393k	738.09	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.8	$285M	-7%	3.0M	93.63	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.8	$284M	-30%	1.8M	161.74	View chart
Microsoft Corporation Call Option (MSFT)	0.8	$282M	-31%	566k	497.41	View chart
Broadcom Call Option (AVGO)	0.8	$279M	-36%	1.0M	275.65	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.8	$276M	+13%	7.5M	36.76	View chart
Micron Technology Call Option (MU)	0.8	$275M	+22%	2.2M	123.25	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$275M	-8%	5.3M	52.06	View chart
Adobe Systems Incorporated (ADBE)	0.7	$264M	-4%	682k	386.88	View chart
JPMorgan Chase & Co. (JPM)	0.7	$263M	-59%	906k	289.91	View chart
Citigroup Com New (C)	0.7	$262M	-40%	3.1M	85.12	View chart
Merck & Co (MRK)	0.7	$244M	-9%	3.1M	79.16	View chart
salesforce (CRM)	0.6	$228M	+2%	837k	272.69	View chart
Goldman Sachs (GS)	0.6	$227M	-44%	321k	707.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$212M	+26%	437k	485.77	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.6	$211M	+9%	835k	253.23	View chart
Chevron Corporation (CVX)	0.6	$209M	+76%	1.5M	143.19	View chart
Newmont Mining Corporation Call Option (NEM)	0.6	$208M	-24%	3.6M	58.26	View chart
Thermo Fisher Scientific (TMO)	0.6	$206M	+2236%	508k	405.46	View chart
Spdr Series Trust S&p Biotech (XBI)	0.6	$206M	+7%	2.5M	82.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$205M	+251%	1.5M	134.79	View chart
Target Corporation (TGT)	0.5	$198M	+104%	2.0M	98.65	View chart
Reddit Cl A (RDDT)	0.5	$196M	+188%	1.3M	150.57	View chart
Netflix Call Option (NFLX)	0.5	$196M	-32%	146k	1339.13	View chart
Eli Lilly & Co. Call Option (LLY)	0.5	$190M	+46%	244k	779.53	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$189M	-31%	832k	226.49	View chart
Bank of America Corporation (BAC)	0.5	$186M	-22%	3.9M	47.32	View chart
Johnson & Johnson (JNJ)	0.5	$185M	+40%	1.2M	152.75	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.5	$185M	+2%	363k	509.31	View chart
Pfizer (PFE)	0.5	$183M	+34%	7.6M	24.24	View chart
Intel Corporation Call Option (INTC)	0.5	$180M	-9%	8.0M	22.40	View chart
Altria (MO)	0.5	$177M	-3%	3.0M	58.63	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.5	$177M	-11%	1.4M	128.41	View chart
Philip Morris International (PM)	0.5	$173M	-9%	952k	182.13	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.5	$173M	-71%	621k	278.88	View chart
Ge Aerospace Com New (GE)	0.5	$172M	-13%	669k	257.39	View chart
Wal-Mart Stores Call Option (WMT)	0.5	$172M	-50%	1.8M	97.78	View chart
Morgan Stanley Com New (MS)	0.5	$171M	-48%	1.2M	140.86	View chart
Costco Wholesale Corporation (COST)	0.5	$170M	-27%	172k	989.94	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.5	$170M	+117%	275k	617.85	View chart
Amazon Call Option (AMZN)	0.5	$170M	-15%	774k	219.39	View chart
Nike CL B Call Option (NKE)	0.5	$169M		2.4M	71.04	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$167M	-14%	2.0M	81.66	View chart
Applovin Corp Com Cl A Call Option (APP)	0.5	$166M	-15%	473k	350.08	View chart
Verizon Communications (VZ)	0.4	$163M	+17%	3.8M	43.27	View chart
Lockheed Martin Corporation (LMT)	0.4	$161M	-49%	348k	463.14	View chart
Hldgs (UAL)	0.4	$161M	-23%	2.0M	79.63	View chart
At&t (T)	0.4	$160M	-17%	5.5M	28.94	View chart
Uber Technologies Call Option (UBER)	0.4	$156M	-15%	1.7M	93.30	View chart
McDonald's Corporation (MCD)	0.4	$155M	+228%	530k	292.17	View chart
Vistra Energy Call Option (VST)	0.4	$155M	-35%	797k	193.81	View chart
Boeing Company Call Option (BA)	0.4	$154M	-55%	734k	209.53	View chart
Lam Research Corp Com New (LRCX)	0.4	$153M	-29%	1.6M	97.34	View chart
Carvana Cl A (CVNA)	0.4	$152M	+13%	451k	336.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$152M	-36%	1.0M	149.58	View chart
Oracle Corporation Call Option (ORCL)	0.4	$151M	-21%	693k	218.63	View chart
D.R. Horton (DHI)	0.4	$150M	+34%	1.2M	128.92	View chart
3M Company Call Option (MMM)	0.4	$149M	-25%	977k	152.24	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.4	$148M	-16%	683k	217.33	View chart
Home Depot (HD)	0.4	$148M	+7%	403k	366.64	View chart
Spdr Series Trust S&p Regl Bkg Call Option (KRE)	0.4	$148M	-48%	2.5M	59.39	View chart
Palo Alto Networks (PANW)	0.4	$146M	-44%	714k	204.64	View chart
Snowflake Cl A Call Option (SNOW)	0.4	$145M	-20%	648k	223.77	View chart
Wells Fargo & Company Call Option (WFC)	0.4	$141M	+30%	1.8M	80.12	View chart
Moderna (MRNA)	0.4	$141M	-21%	5.1M	27.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	0.4	$140M	+14%	318k	440.65	View chart
Walt Disney Company Call Option (DIS)	0.4	$139M	-41%	1.1M	124.01	View chart
Ge Vernova (GEV)	0.4	$138M		260k	529.15	View chart
Super Micro Computer Com New (SMCI)	0.4	$137M	-4%	2.8M	49.01	View chart
Qualcomm (QCOM)	0.4	$135M	-24%	846k	159.26	View chart
Bristol Myers Squibb (BMY)	0.4	$133M	-10%	2.9M	46.29	View chart
FedEx Corporation (FDX)	0.4	$132M	+250%	579k	227.31	View chart
Marvell Technology (MRVL)	0.4	$131M	-13%	1.7M	77.40	View chart
United Parcel Service CL B (UPS)	0.4	$130M	+109%	1.3M	100.94	View chart
Texas Instruments Incorporated Call Option (TXN)	0.4	$130M	-49%	625k	207.62	View chart
Microchip Technology Call Option (MCHP)	0.4	$128M	-13%	1.8M	70.37	View chart
The Trade Desk Com Cl A (TTD)	0.4	$127M	+13%	1.8M	71.99	View chart
Starbucks Corporation Call Option (SBUX)	0.3	$126M	+107%	1.4M	91.63	View chart
Chipotle Mexican Grill (CMG)	0.3	$125M	-11%	2.2M	56.15	View chart
Caterpillar (CAT)	0.3	$122M	+33%	314k	388.21	View chart
Lennar Corp Cl A (LEN)	0.3	$121M	+7%	1.1M	110.61	View chart
Ishares Tr Us Home Cons Etf Call Option (ITB)	0.3	$119M	+21%	1.3M	93.17	View chart
CVS Caremark Corporation Call Option (CVS)	0.3	$118M	-38%	1.7M	68.98	View chart
Applied Materials Call Option (AMAT)	0.3	$116M	+18%	635k	183.07	View chart
Amgen (AMGN)	0.3	$115M	-23%	412k	279.21	View chart
Abbvie (ABBV)	0.3	$114M	+83%	616k	185.62	View chart
Comcast Corp Cl A (CMCSA)	0.3	$114M	+118%	3.2M	35.69	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$112M	+165%	3.2M	34.33	View chart
Exxon Mobil Corporation (XOM)	0.3	$111M	-54%	1.0M	107.80	View chart
Dow Call Option (DOW)	0.3	$107M	+32%	4.1M	26.48	View chart
Sofi Technologies (SOFI)	0.3	$107M	-20%	5.9M	18.21	View chart
International Business Machines Call Option (IBM)	0.3	$107M	-34%	362k	294.78	View chart
Booking Holdings Call Option (BKNG)	0.3	$105M	-63%	18k	5789.24	View chart
Constellation Energy Call Option (CEG)	0.3	$105M	-52%	324k	322.76	View chart
Danaher Corporation (DHR)	0.3	$104M	+44%	527k	197.54	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$103M	+11%	2.1M	49.18	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.3	$102M	+15%	133k	767.34	View chart
Elf Beauty (ELF)	0.3	$100M	-6%	806k	124.44	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.3	$100M	-49%	1.2M	80.80	View chart
ON Semiconductor (ON)	0.3	$98M		1.9M	52.41	View chart
Metropcs Communications (TMUS)	0.3	$97M	+56%	405k	238.26	View chart
Zoetis Cl A (ZTS)	0.3	$97M	+80%	619k	155.95	View chart
Lowe's Companies (LOW)	0.3	$96M	+70%	433k	221.87	View chart
Arista Networks Com Shs Call Option (ANET)	0.3	$96M	-9%	935k	102.31	View chart
Procter & Gamble Company Call Option (PG)	0.3	$95M	+190%	598k	159.32	View chart
Upstart Hldgs (UPST)	0.3	$95M	-9%	1.5M	64.68	View chart
Deckers Outdoor Corporation (DECK)	0.3	$95M	+38%	923k	103.07	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.3	$95M	-40%	119k	801.39	View chart
Coca-Cola Company Call Option (KO)	0.3	$94M	-20%	1.3M	70.75	View chart
Cisco Systems Call Option (CSCO)	0.3	$93M	+162%	1.3M	69.38	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$93M	-56%	3.2M	28.85	View chart
Dell Technologies CL C Call Option (DELL)	0.3	$93M	-50%	758k	122.60	View chart
Roblox Corp Cl A (RBLX)	0.3	$91M	-12%	866k	105.20	View chart
Paypal Holdings (PYPL)	0.2	$89M	-6%	1.2M	74.32	View chart
Royal Caribbean Cruises Call Option (RCL)	0.2	$89M	+28%	283k	313.14	View chart
Agnico (AEM)	0.2	$88M	+61%	742k	118.93	View chart
Devon Energy Corporation (DVN)	0.2	$88M	-33%	2.8M	31.81	View chart
Airbnb Com Cl A (ABNB)	0.2	$88M	+97%	663k	132.34	View chart
General Motors Company (GM)	0.2	$88M	-54%	1.8M	49.21	View chart
Intuit (INTU)	0.2	$87M	-14%	111k	787.63	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.2	$87M	-53%	751k	115.35	View chart
Sea Sponsord Ads (SE)	0.2	$86M	+23%	539k	159.94	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$86M	-6%	1.2M	69.14	View chart
First Solar Call Option (FSLR)	0.2	$85M	-41%	511k	165.54	View chart
Nextera Energy (NEE)	0.2	$84M	-27%	1.2M	69.42	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.2	$84M	-46%	763k	109.50	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$82M	-9%	992k	82.85	View chart
American Airls (AAL)	0.2	$81M	+80%	7.2M	11.22	View chart
Kraft Heinz Call Option (KHC)	0.2	$80M		3.1M	25.82	View chart
Ionq Inc Pipe Call Option (IONQ)	0.2	$79M	-17%	1.8M	42.97	View chart
Occidental Petroleum Corporation (OXY)	0.2	$78M	+14%	1.9M	42.01	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$77M	-34%	1.5M	52.37	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.2	$75M	-48%	1.1M	69.02	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$75M	+4%	1.5M	49.85	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$74M	-36%	140k	525.00	View chart
Microstrategy Cl A New (MSTR)	0.2	$72M	-11%	178k	404.23	View chart
Mongodb Cl A (MDB)	0.2	$71M	+83%	337k	209.99	View chart
Albemarle Corporation (ALB)	0.2	$69M	+7%	1.1M	62.67	View chart
American Intl Group Com New (AIG)	0.2	$69M	+8%	802k	85.59	View chart
General Mills Call Option (GIS)	0.2	$66M	+26%	1.3M	51.81	View chart
American Electric Power Company (AEP)	0.2	$65M	+40%	623k	103.76	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$65M		2.3M	28.12	View chart
Zscaler Incorporated (ZS)	0.2	$64M	+10%	205k	313.94	View chart
Rocket Lab Corp (RKLB)	0.2	$64M	NEW	1.8M	35.77	View chart
Celestica Call Option (CLS)	0.2	$64M	-32%	407k	156.11	View chart
Cme (CME)	0.2	$61M	+252%	222k	275.62	View chart
Kkr & Co Call Option (KKR)	0.2	$61M	-22%	455k	133.03	View chart
Dollar General Call Option (DG)	0.2	$60M	-57%	522k	114.38	View chart
4068594 Enphase Energy (ENPH)	0.2	$59M	-23%	1.5M	39.65	View chart
Lyondellbasell Industries N Shs - A - Call Option (LYB)	0.2	$59M	+99%	1.0M	57.86	View chart
Spdr Series Trust S&p Homebuild Call Option (XHB)	0.2	$59M	-32%	595k	98.57	View chart
Mastercard Incorporated Cl A (MA)	0.2	$58M	-33%	103k	561.94	View chart
Ford Motor Company (F)	0.2	$58M	-42%	5.3M	10.85	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$58M	+174%	284k	203.09	View chart
Apa Corporation (APA)	0.2	$58M	+139%	3.1M	18.29	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$57M	+248%	1.0M	55.41	View chart
Toll Brothers (TOL)	0.2	$57M	+47%	495k	114.13	View chart
Intercontinental Exchange (ICE)	0.2	$56M	+21%	306k	183.47	View chart
Rh (RH)	0.2	$56M	+460%	297k	189.01	View chart
Datadog Cl A Com (DDOG)	0.2	$55M	+41%	411k	134.33	View chart
Illumina (ILMN)	0.2	$55M	+60%	576k	95.41	View chart
Constellation Brands Cl A Call Option (STZ)	0.2	$55M	+6%	337k	162.68	View chart
Crown Castle Intl (CCI)	0.1	$54M	+25%	530k	102.73	View chart
Hershey Company Call Option (HSY)	0.1	$54M	-27%	325k	165.95	View chart
Servicenow Call Option (NOW)	0.1	$54M	-46%	52k	1028.08	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.1	$54M	NEW	598k	89.39	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$54M	-34%	377k	141.87	View chart
Teradyne (TER)	0.1	$53M	+125%	594k	89.92	View chart
Progressive Corporation (PGR)	0.1	$53M	+91%	199k	266.86	View chart
Roku Com Cl A (ROKU)	0.1	$53M	+7%	605k	87.89	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$53M	+178%	178k	298.89	View chart
Fiserv (FI)	0.1	$53M	NEW	304k	172.41	View chart
Gilead Sciences (GILD)	0.1	$52M	-52%	470k	110.87	View chart
Vale S A Sponsored Ads (VALE)	0.1	$52M	+15%	5.3M	9.71	View chart
TJX Companies (TJX)	0.1	$52M	-42%	419k	123.49	View chart
American Express Company Call Option (AXP)	0.1	$51M	-46%	160k	318.98	View chart
Capital One Financial Call Option (COF)	0.1	$51M	+177%	237k	212.76	View chart
Biogen Idec (BIIB)	0.1	$50M	-52%	401k	125.59	View chart
ConocoPhillips (COP)	0.1	$50M	-58%	561k	89.74	View chart
Halliburton Company (HAL)	0.1	$50M	+156%	2.4M	20.38	View chart
Iron Mountain (IRM)	0.1	$49M	-6%	480k	102.57	View chart
Raytheon Technologies Corp Call Option (RTX)	0.1	$49M	-66%	335k	146.02	View chart
Ishares Msci Sth Kor Etf Call Option (EWY)	0.1	$48M	-9%	673k	71.78	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$48M	-42%	530k	90.90	View chart
PNC Financial Services (PNC)	0.1	$48M		257k	186.42	View chart
Chewy Cl A (CHWY)	0.1	$47M	+44%	1.1M	42.62	View chart
Duke Energy Corp Com New (DUK)	0.1	$47M	-10%	396k	118.00	View chart
Block Cl A Call Option (XYZ)	0.1	$47M	-22%	685k	67.93	View chart
Kinder Morgan Call Option (KMI)	0.1	$46M	-12%	1.6M	29.40	View chart
Lululemon Athletica Call Option (LULU)	0.1	$46M	-10%	192k	237.58	View chart
Intuitive Surgical Com New (ISRG)	0.1	$46M	+79%	84k	543.41	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$46M	+128%	2.2M	20.28	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$45M	+106%	956k	47.33	View chart
Iren Ordinary Shares (IREN)	0.1	$45M	-2%	3.1M	14.57	View chart
Phillips 66 (PSX)	0.1	$44M	+107%	369k	119.30	View chart
Whirlpool Corporation Call Option (WHR)	0.1	$44M	+30%	432k	101.42	View chart
American Tower Reit (AMT)	0.1	$43M	+151%	195k	221.02	View chart
Nrg Energy Com New (NRG)	0.1	$43M	-15%	267k	160.58	View chart
Analog Devices Call Option (ADI)	0.1	$43M	+71%	179k	238.02	View chart
Clorox Company (CLX)	0.1	$42M	+127%	349k	120.07	View chart
Oklo Com Cl A Call Option (OKLO)	0.1	$42M	+10%	745k	55.99	View chart
Visa Com Cl A Call Option (V)	0.1	$42M	+23%	117k	355.05	View chart
Brinker International Call Option (EAT)	0.1	$42M	+234%	230k	180.33	View chart
Electronic Arts (EA)	0.1	$41M	-24%	259k	159.70	View chart
Eaton Corp SHS Call Option (ETN)	0.1	$41M	-31%	116k	356.99	View chart
Draftkings Com Cl A (DKNG)	0.1	$41M	+89%	960k	42.89	View chart
Corning Incorporated (GLW)	0.1	$41M	-33%	783k	52.59	View chart
Bunge Global Sa Com Shs (BG)	0.1	$41M	-38%	512k	80.28	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$41M	+27%	247k	164.64	View chart
Snap Cl A (SNAP)	0.1	$41M	+93%	4.7M	8.69	View chart
Peabody Energy (BTU)	0.1	$41M		3.0M	13.42	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$40M	-54%	870k	46.39	View chart
Edison International (EIX)	0.1	$40M	+14%	778k	51.60	View chart
MercadoLibre (MELI)	0.1	$40M	+8%	15k	2613.63	View chart
Workday Cl A (WDAY)	0.1	$40M	+303%	166k	240.00	View chart
Humana (HUM)	0.1	$40M	+166%	163k	244.48	View chart
Twilio Cl A (TWLO)	0.1	$40M	+2358%	320k	124.36	View chart
Global Payments (GPN)	0.1	$40M	+888%	496k	80.04	View chart
Cameco Corporation Call Option (CCJ)	0.1	$39M	-40%	531k	74.23	View chart
Realty Income Call Option (O)	0.1	$39M	+26%	677k	57.61	View chart
Yum! Brands (YUM)	0.1	$38M	+275%	256k	148.18	View chart
Jefferies Finl Group (JEF)	0.1	$38M	+104%	687k	54.69	View chart
Oneok Call Option (OKE)	0.1	$37M	-34%	449k	81.63	View chart
Celanese Corporation (CE)	0.1	$37M	-11%	663k	55.33	View chart
Amphenol Corp Cl A Call Option (APH)	0.1	$36M	-26%	369k	98.75	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.1	$36M	+100%	2.6M	13.72	View chart
Ishares Msci Germany Etf Call Option (EWG)	0.1	$36M	+1145%	847k	42.31	View chart
Williams Companies Call Option (WMB)	0.1	$35M	-56%	561k	62.81	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.1	$35M	+199%	160k	218.49	View chart
Us Bancorp Del Com New (USB)	0.1	$35M	+1039%	769k	45.25	View chart
V.F. Corporation (VFC)	0.1	$35M	+493%	2.9M	11.75	View chart
Barrick Mng Corp Com Shs (B)	0.1	$34M	NEW	1.6M	20.82	View chart
Fox Corp Cl A Com (FOXA)	0.1	$34M	+142%	608k	56.04	View chart
Tapestry (TPR)	0.1	$34M	+209%	388k	87.81	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$34M	+476%	2.5M	13.74	View chart
Synchrony Financial (SYF)	0.1	$34M	+118%	508k	66.74	View chart
Marathon Digital Holdings In Call Option (MARA)	0.1	$34M	+787%	2.2M	15.68	View chart
Stanley Black & Decker (SWK)	0.1	$33M	+262%	493k	67.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$33M	+16%	258k	126.51	View chart
Charles Schwab Corporation (SCHW)	0.1	$33M	+333%	357k	91.24	View chart
Otis Worldwide Corp (OTIS)	0.1	$33M	+63%	329k	99.02	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 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
Capital Fund Management 2021 Q2 filed Aug. 12, 2021

View all past filings

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