Capital Fund Management
Latest statistics and disclosures from Capital Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, TSLA, NKE, and represent 8.48% of Capital Fund Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$299M), NKE (+$297M), AAPL (+$288M), BRK.B (+$197M), XOM (+$177M), AMD (+$168M), ADBE (+$165M), SMH (+$158M), SPOT (+$157M), XLU (+$149M).
- Started 175 new stock positions in NOW, AMKR, VSAT, XLP, SEE, VRTX, AM, BYD, OC, EXAS.
- Reduced shares in these 10 stocks: , KRE (-$109M), GM (-$108M), META (-$94M), JNJ (-$93M), TSLA (-$93M), ROKU (-$87M), CVS (-$84M), TXN (-$74M), SCHW (-$71M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, AGIO, ADC, APD, ALIT, MDRX, AEL, AMLX, APAM, AXSM.
- Capital Fund Management was a net buyer of stock by $5.4B.
- Capital Fund Management has $29B in assets under management (AUM), dropping by 17.31%.
- Central Index Key (CIK): 0001323645
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Portfolio Holdings for Capital Fund Management
Capital Fund Management holds 965 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Capital Fund Management has 965 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capital Fund Management Sept. 30, 2023 positions
- Download the Capital Fund Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $647M | +80% | 3.8M | 171.21 |
|
NVIDIA Corporation (NVDA) | 1.8 | $513M | +29% | 1.2M | 434.99 |
|
Microsoft Corporation (MSFT) | 1.6 | $465M | +180% | 1.5M | 315.75 |
|
Tesla Motors Call Option (TSLA) | 1.4 | $414M | -18% | 1.7M | 250.22 |
|
Nike CL B (NKE) | 1.4 | $413M | +256% | 4.3M | 95.62 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $401M | +17% | 3.1M | 130.86 |
|
Meta Platforms Cl A Call Option (META) | 1.4 | $395M | -19% | 1.3M | 300.21 |
|
Select Sector Spdr Tr Energy (XLE) | 1.3 | $365M | +35% | 4.0M | 90.39 |
|
Exxon Mobil Corporation (XOM) | 1.2 | $356M | +98% | 3.0M | 117.58 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $356M | +123% | 1.0M | 350.30 |
|
Target Corporation (TGT) | 1.2 | $346M | +58% | 3.1M | 110.57 |
|
Bank of America Corporation (BAC) | 1.1 | $307M | 11M | 27.38 |
|
|
Adobe Systems Incorporated (ADBE) | 1.1 | $305M | +118% | 598k | 509.90 |
|
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.0 | $301M | +111% | 2.1M | 144.98 |
|
salesforce (CRM) | 1.0 | $284M | 1.4M | 202.78 |
|
|
Procter & Gamble Company (PG) | 1.0 | $281M | +60% | 1.9M | 145.86 |
|
Amazon (AMZN) | 1.0 | $275M | +26% | 2.2M | 127.12 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $272M | +121% | 4.6M | 58.93 |
|
Netflix (NFLX) | 0.9 | $272M | +2% | 719k | 377.60 |
|
Advanced Micro Devices Call Option (AMD) | 0.9 | $266M | +172% | 2.6M | 102.82 |
|
McDonald's Corporation (MCD) | 0.9 | $260M | +9% | 987k | 263.44 |
|
Paypal Holdings (PYPL) | 0.9 | $260M | -8% | 4.4M | 58.46 |
|
Spotify Technology S A SHS (SPOT) | 0.9 | $254M | +160% | 1.6M | 154.64 |
|
Pfizer (PFE) | 0.9 | $249M | +43% | 7.5M | 33.17 |
|
General Electric Com New (GE) | 0.8 | $236M | +15% | 2.1M | 110.55 |
|
Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $225M | +140% | 14M | 16.00 |
|
Intel Corporation Call Option (INTC) | 0.7 | $208M | +63% | 5.8M | 35.55 |
|
Bristol Myers Squibb Call Option (BMY) | 0.7 | $205M | +73% | 3.5M | 58.04 |
|
Intuitive Surgical Com New (ISRG) | 0.7 | $200M | +176% | 683k | 292.29 |
|
Select Sector Spdr Tr Indl Call Option (XLI) | 0.7 | $195M | +13% | 1.9M | 101.38 |
|
Goldman Sachs (GS) | 0.7 | $193M | +100% | 597k | 323.57 |
|
Nextera Energy (NEE) | 0.7 | $191M | +143% | 3.3M | 57.29 |
|
Starbucks Corporation (SBUX) | 0.7 | $190M | -20% | 2.1M | 91.27 |
|
Select Sector Spdr Tr Technology Call Option (XLK) | 0.7 | $190M | +20% | 1.2M | 163.93 |
|
Abbvie (ABBV) | 0.6 | $188M | +61% | 1.3M | 149.06 |
|
Applied Materials (AMAT) | 0.6 | $187M | +67% | 1.4M | 138.45 |
|
Gilead Sciences (GILD) | 0.6 | $173M | +4% | 2.3M | 74.94 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $173M | +142% | 517k | 334.95 |
|
Uber Technologies Call Option (UBER) | 0.6 | $169M | +44% | 3.7M | 45.99 |
|
Boeing Company (BA) | 0.6 | $162M | -17% | 847k | 191.68 |
|
Verizon Communications (VZ) | 0.6 | $162M | -6% | 5.0M | 32.41 |
|
Visa Com Cl A (V) | 0.5 | $153M | +87% | 666k | 230.01 |
|
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.5 | $152M | -41% | 3.6M | 41.77 |
|
Dollar General (DG) | 0.5 | $152M | +276% | 1.4M | 105.80 |
|
Walt Disney Company Call Option (DIS) | 0.5 | $151M | +105% | 1.9M | 81.05 |
|
FedEx Corporation (FDX) | 0.5 | $150M | +81% | 565k | 264.92 |
|
Moderna Call Option (MRNA) | 0.5 | $145M | +106% | 1.4M | 103.29 |
|
Eli Lilly & Co. (LLY) | 0.5 | $144M | +67% | 268k | 537.13 |
|
Morgan Stanley Com New (MS) | 0.5 | $144M | -8% | 1.8M | 81.67 |
|
Oracle Corporation (ORCL) | 0.5 | $143M | -15% | 1.4M | 105.92 |
|
Pepsi (PEP) | 0.5 | $143M | +66% | 841k | 169.44 |
|
Super Micro Computer (SMCI) | 0.5 | $141M | +132% | 514k | 274.22 |
|
Caterpillar Call Option (CAT) | 0.5 | $140M | -8% | 514k | 273.00 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $139M | +175% | 2.0M | 68.92 |
|
Merck & Co (MRK) | 0.5 | $136M | -4% | 1.3M | 102.95 |
|
D.R. Horton (DHI) | 0.5 | $134M | +99% | 1.2M | 107.47 |
|
Amgen Call Option (AMGN) | 0.4 | $126M | -26% | 470k | 268.76 |
|
Abbott Laboratories (ABT) | 0.4 | $126M | +14% | 1.3M | 96.85 |
|
4068594 Enphase Energy (ENPH) | 0.4 | $125M | +75% | 1.0M | 120.15 |
|
First Solar (FSLR) | 0.4 | $121M | +95% | 749k | 161.59 |
|
Broadcom Call Option (AVGO) | 0.4 | $120M | -14% | 145k | 830.58 |
|
Etsy Call Option (ETSY) | 0.4 | $119M | +22% | 1.8M | 64.58 |
|
JPMorgan Chase & Co. Call Option (JPM) | 0.4 | $119M | +148% | 817k | 145.02 |
|
Phillips 66 (PSX) | 0.4 | $117M | -9% | 970k | 120.15 |
|
Lauder Estee Cos Cl A (EL) | 0.4 | $113M | +670% | 784k | 144.55 |
|
United Rentals Call Option (URI) | 0.4 | $112M | +75% | 252k | 444.57 |
|
Devon Energy Corporation (DVN) | 0.4 | $110M | +38% | 2.3M | 47.70 |
|
Medtronic SHS (MDT) | 0.4 | $109M | +121% | 1.4M | 78.36 |
|
Mongodb Cl A Call Option (MDB) | 0.4 | $108M | +955% | 314k | 345.86 |
|
Walgreen Boots Alliance (WBA) | 0.4 | $105M | +76% | 4.7M | 22.24 |
|
Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $104M | +108% | 302k | 345.04 |
|
American Express Company (AXP) | 0.4 | $103M | +57% | 693k | 149.19 |
|
MetLife (MET) | 0.4 | $102M | -26% | 1.6M | 62.91 |
|
General Motors Company (GM) | 0.4 | $102M | -51% | 3.1M | 32.97 |
|
Servicenow (NOW) | 0.4 | $102M | NEW | 183k | 558.96 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $102M | +414% | 173k | 588.66 |
|
Wal-Mart Stores Call Option (WMT) | 0.4 | $102M | -10% | 637k | 159.93 |
|
Lam Research Corporation (LRCX) | 0.4 | $102M | -24% | 163k | 626.77 |
|
Simon Property (SPG) | 0.3 | $99M | -30% | 915k | 108.03 |
|
Northrop Grumman Corporation Call Option (NOC) | 0.3 | $98M | +421% | 223k | 440.19 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $98M | +64% | 1.3M | 73.02 |
|
Occidental Petroleum Corporation (OXY) | 0.3 | $98M | +391% | 1.5M | 64.88 |
|
Qualcomm (QCOM) | 0.3 | $98M | -39% | 881k | 111.06 |
|
Tyson Foods Cl A Call Option (TSN) | 0.3 | $97M | +14% | 1.9M | 50.49 |
|
Hershey Company (HSY) | 0.3 | $96M | +193% | 482k | 200.08 |
|
Citigroup Com New (C) | 0.3 | $95M | +235% | 2.3M | 41.13 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $89M | +38% | 599k | 147.91 |
|
Dominion Resources (D) | 0.3 | $88M | +26% | 2.0M | 44.67 |
|
Sea Sponsord Ads (SE) | 0.3 | $85M | +219% | 1.9M | 43.95 |
|
CVS Caremark Corporation Call Option (CVS) | 0.3 | $84M | -49% | 1.2M | 69.82 |
|
V.F. Corporation Call Option (VFC) | 0.3 | $83M | +54% | 4.7M | 17.67 |
|
Shopify Cl A (SHOP) | 0.3 | $82M | -30% | 1.5M | 54.57 |
|
Dex (DXCM) | 0.3 | $81M | +87% | 863k | 93.30 |
|
Crown Castle Intl (CCI) | 0.3 | $80M | +104% | 868k | 92.03 |
|
Freeport-mcmoran CL B (FCX) | 0.3 | $80M | -2% | 2.1M | 37.29 |
|
Newmont Mining Corporation (NEM) | 0.3 | $80M | +79% | 2.2M | 36.95 |
|
Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.3 | $79M | +519% | 256k | 307.11 |
|
Alcoa Call Option (AA) | 0.3 | $77M | +73% | 2.7M | 29.06 |
|
Palo Alto Networks Call Option (PANW) | 0.3 | $77M | +9% | 330k | 234.44 |
|
Atlassian Corporation Cl A (TEAM) | 0.3 | $76M | +32% | 379k | 201.51 |
|
PNC Financial Services (PNC) | 0.2 | $72M | -20% | 583k | 122.77 |
|
American Tower Reit (AMT) | 0.2 | $71M | +22% | 432k | 164.45 |
|
Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.2 | $70M | +250% | 913k | 76.57 |
|
CF Industries Holdings Call Option (CF) | 0.2 | $69M | 809k | 85.74 |
|
|
Home Depot (HD) | 0.2 | $68M | -48% | 223k | 302.16 |
|
General Mills Call Option (GIS) | 0.2 | $67M | +198% | 1.0M | 63.99 |
|
Micron Technology Call Option (MU) | 0.2 | $66M | +469% | 976k | 68.03 |
|
Old Dominion Freight Line Call Option (ODFL) | 0.2 | $65M | +1166% | 160k | 409.14 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $65M | -19% | 2.4M | 26.91 |
|
Marvell Technology Call Option (MRVL) | 0.2 | $65M | +551% | 1.2M | 54.13 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $64M | +13% | 725k | 88.26 |
|
Sherwin-Williams Company (SHW) | 0.2 | $64M | +215% | 250k | 255.05 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $62M | +1171% | 861k | 71.97 |
|
Dow (DOW) | 0.2 | $62M | +3% | 1.2M | 51.56 |
|
Coca-Cola Company (KO) | 0.2 | $62M | +5% | 1.1M | 55.98 |
|
Mosaic (MOS) | 0.2 | $62M | +20% | 1.7M | 35.60 |
|
Deere & Company (DE) | 0.2 | $61M | +95% | 162k | 377.38 |
|
Lululemon Athletica (LULU) | 0.2 | $60M | +946% | 156k | 385.61 |
|
Advance Auto Parts (AAP) | 0.2 | $60M | +137% | 1.1M | 55.93 |
|
American Electric Power Company (AEP) | 0.2 | $60M | +331% | 793k | 75.22 |
|
Kla Corp Com New (KLAC) | 0.2 | $59M | +313% | 128k | 458.66 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.2 | $59M | -55% | 368k | 159.01 |
|
Expedia Group Com New (EXPE) | 0.2 | $58M | -40% | 566k | 103.07 |
|
Ishares Tr Us Home Cons Etf Call Option (ITB) | 0.2 | $58M | +162% | 741k | 78.49 |
|
Rivian Automotive Com Cl A Call Option (RIVN) | 0.2 | $58M | -24% | 2.4M | 24.28 |
|
O'reilly Automotive (ORLY) | 0.2 | $57M | +151% | 63k | 908.86 |
|
Arista Networks (ANET) | 0.2 | $57M | +61% | 309k | 183.93 |
|
Paramount Global Class B Com Call Option (PARA) | 0.2 | $57M | +116% | 4.4M | 12.90 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $56M | +310% | 649k | 86.90 |
|
Builders FirstSource (BLDR) | 0.2 | $56M | +162% | 447k | 124.49 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $56M | +48% | 140k | 395.91 |
|
United Parcel Service CL B (UPS) | 0.2 | $55M | +139% | 354k | 155.87 |
|
Block Cl A (SQ) | 0.2 | $55M | +100% | 1.2M | 44.26 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $54M | -56% | 992k | 54.90 |
|
Paccar (PCAR) | 0.2 | $54M | +81% | 638k | 85.02 |
|
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.2 | $54M | 337k | 160.98 |
|
|
Nutrien Call Option (NTR) | 0.2 | $54M | +42% | 869k | 61.76 |
|
Align Technology (ALGN) | 0.2 | $53M | -18% | 172k | 305.32 |
|
Lyft Cl A Com (LYFT) | 0.2 | $53M | -19% | 5.0M | 10.54 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $52M | +73% | 569k | 92.14 |
|
Lincoln National Corporation (LNC) | 0.2 | $52M | +10% | 2.1M | 24.69 |
|
Solaredge Technologies (SEDG) | 0.2 | $51M | +84% | 393k | 129.51 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $51M | -20% | 584k | 86.74 |
|
Hldgs (UAL) | 0.2 | $51M | -3% | 1.2M | 42.30 |
|
Pulte (PHM) | 0.2 | $50M | +136% | 677k | 74.05 |
|
Zscaler Incorporated (ZS) | 0.2 | $50M | -30% | 320k | 155.59 |
|
Hca Holdings (HCA) | 0.2 | $49M | +207% | 201k | 245.98 |
|
Albemarle Corporation Call Option (ALB) | 0.2 | $49M | -6% | 290k | 170.04 |
|
TJX Companies (TJX) | 0.2 | $48M | +71% | 544k | 88.88 |
|
Select Sector Spdr Tr Financial (XLF) | 0.2 | $48M | -54% | 1.5M | 33.17 |
|
Halliburton Company Call Option (HAL) | 0.2 | $48M | -28% | 1.2M | 40.50 |
|
Eaton Corp SHS (ETN) | 0.2 | $48M | +182% | 223k | 213.28 |
|
BP Sponsored Adr (BP) | 0.2 | $46M | -19% | 1.2M | 38.72 |
|
Capital One Financial (COF) | 0.2 | $46M | +129% | 475k | 97.05 |
|
Plug Power Com New Call Option (PLUG) | 0.2 | $46M | +15% | 6.0M | 7.60 |
|
Waste Management (WM) | 0.2 | $46M | -17% | 301k | 152.44 |
|
Edwards Lifesciences (EW) | 0.2 | $45M | +42% | 652k | 69.28 |
|
Schlumberger Com Stk Call Option (SLB) | 0.2 | $45M | -13% | 772k | 58.30 |
|
Us Bancorp Del Com New Call Option (USB) | 0.2 | $44M | -29% | 1.3M | 33.06 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $44M | +51% | 113k | 389.52 |
|
Antero Res Call Option (AR) | 0.2 | $44M | -35% | 1.7M | 25.38 |
|
Boston Properties (BXP) | 0.1 | $43M | -32% | 718k | 59.48 |
|
Key (KEY) | 0.1 | $43M | -10% | 3.9M | 10.76 |
|
Automatic Data Processing (ADP) | 0.1 | $42M | -12% | 175k | 240.58 |
|
Snowflake Cl A Call Option (SNOW) | 0.1 | $41M | +173% | 271k | 152.77 |
|
Honeywell International (HON) | 0.1 | $41M | -29% | 224k | 184.74 |
|
Norfolk Southern (NSC) | 0.1 | $41M | +105% | 209k | 196.93 |
|
C3 Ai Cl A Call Option (AI) | 0.1 | $40M | +399% | 1.6M | 25.52 |
|
Lockheed Martin Corporation Call Option (LMT) | 0.1 | $40M | -44% | 98k | 408.96 |
|
McKesson Corporation (MCK) | 0.1 | $40M | +215% | 92k | 434.85 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $40M | -34% | 508k | 78.14 |
|
Valero Energy Corporation (VLO) | 0.1 | $39M | -5% | 278k | 141.71 |
|
Docusign (DOCU) | 0.1 | $39M | +20% | 919k | 42.00 |
|
Prudential Financial (PRU) | 0.1 | $38M | -8% | 398k | 94.89 |
|
Sofi Technologies Call Option (SOFI) | 0.1 | $38M | +47% | 4.7M | 7.99 |
|
Wheaton Precious Metals Corp (WPM) | 0.1 | $38M | +57% | 925k | 40.55 |
|
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.1 | $37M | +131% | 92k | 399.45 |
|
Kohl's Corporation (KSS) | 0.1 | $36M | -26% | 1.7M | 20.96 |
|
Cme (CME) | 0.1 | $36M | -17% | 180k | 200.22 |
|
Rh (RH) | 0.1 | $36M | +158% | 136k | 264.36 |
|
Allstate Corporation (ALL) | 0.1 | $35M | +41% | 314k | 111.41 |
|
Prologis (PLD) | 0.1 | $35M | +88% | 311k | 112.21 |
|
Johnson & Johnson (JNJ) | 0.1 | $35M | -72% | 223k | 155.75 |
|
Dollar Tree (DLTR) | 0.1 | $35M | +2491% | 324k | 106.45 |
|
Truist Financial Corp equities Call Option (TFC) | 0.1 | $34M | -20% | 1.2M | 28.61 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $34M | -51% | 225k | 151.34 |
|
Autodesk (ADSK) | 0.1 | $34M | +134% | 162k | 206.91 |
|
Clorox Company (CLX) | 0.1 | $33M | +19% | 254k | 131.06 |
|
Insulet Corporation (PODD) | 0.1 | $33M | +612% | 208k | 159.49 |
|
Stanley Black & Decker (SWK) | 0.1 | $33M | -11% | 397k | 83.58 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $33M | +95% | 273k | 120.85 |
|
Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $33M | -44% | 196k | 167.38 |
|
Okta Cl A (OKTA) | 0.1 | $33M | +15% | 401k | 81.51 |
|
Wells Fargo & Company Call Option (WFC) | 0.1 | $32M | -40% | 793k | 40.86 |
|
Crocs Call Option (CROX) | 0.1 | $32M | -7% | 367k | 88.23 |
|
Macy's (M) | 0.1 | $32M | +7% | 2.8M | 11.61 |
|
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.1 | $32M | +260% | 248k | 128.74 |
|
Illinois Tool Works (ITW) | 0.1 | $32M | +25% | 138k | 230.31 |
|
EOG Resources Call Option (EOG) | 0.1 | $32M | +148% | 251k | 126.76 |
|
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $32M | NEW | 457k | 68.81 |
|
Humana (HUM) | 0.1 | $32M | -6% | 65k | 486.52 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $31M | -3% | 226k | 137.21 |
|
Fortinet (FTNT) | 0.1 | $31M | +700% | 525k | 58.68 |
|
Paychex (PAYX) | 0.1 | $31M | +12% | 266k | 115.33 |
|
Carrier Global Corporation Call Option (CARR) | 0.1 | $31M | +825% | 555k | 55.20 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $31M | -19% | 405k | 75.66 |
|
International Flavors & Fragrances Call Option (IFF) | 0.1 | $31M | +159% | 447k | 68.17 |
|
ON Semiconductor Call Option (ON) | 0.1 | $30M | +628% | 326k | 92.95 |
|
Upstart Hldgs Call Option (UPST) | 0.1 | $30M | +87% | 1.1M | 28.54 |
|
American Intl Group Com New (AIG) | 0.1 | $30M | -44% | 496k | 60.60 |
|
Toll Brothers (TOL) | 0.1 | $30M | +20% | 406k | 73.96 |
|
Southwest Airlines Call Option (LUV) | 0.1 | $30M | -55% | 1.1M | 27.07 |
|
W.W. Grainger Call Option (GWW) | 0.1 | $30M | +58% | 43k | 691.84 |
|
Alexandria Real Estate Equities (ARE) | 0.1 | $29M | +76% | 293k | 100.10 |
|
PPG Industries (PPG) | 0.1 | $29M | +142% | 225k | 129.80 |
|
Citizens Financial (CFG) | 0.1 | $29M | +14% | 1.1M | 26.80 |
|
L3harris Technologies (LHX) | 0.1 | $29M | +67% | 167k | 174.12 |
|
Baxter International (BAX) | 0.1 | $29M | 769k | 37.74 |
|
|
Archer Daniels Midland Company Call Option (ADM) | 0.1 | $29M | +54% | 384k | 75.42 |
|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $28M | +171% | 160k | 176.74 |
|
Hubspot (HUBS) | 0.1 | $28M | +60% | 58k | 492.50 |
|
Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $28M | -17% | 376k | 75.08 |
|
International Business Machines (IBM) | 0.1 | $28M | -49% | 198k | 140.30 |
|
Axon Enterprise (AXON) | 0.1 | $28M | +129% | 139k | 198.99 |
|
Roku Com Cl A (ROKU) | 0.1 | $28M | -75% | 390k | 70.59 |
|
Burlington Stores (BURL) | 0.1 | $28M | -13% | 203k | 135.30 |
|
Biontech Se Sponsored Ads (BNTX) | 0.1 | $27M | +17% | 251k | 108.64 |
|
Foot Locker Call Option (FL) | 0.1 | $27M | +258% | 1.6M | 17.35 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $27M | +76% | 136k | 199.92 |
|
Datadog Cl A Com (DDOG) | 0.1 | $27M | -47% | 298k | 91.09 |
|
At&t Call Option (T) | 0.1 | $27M | -59% | 1.8M | 15.02 |
|
Generac Holdings Call Option (GNRC) | 0.1 | $27M | -59% | 246k | 108.96 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $27M | +36% | 134k | 200.17 |
|
Ishares Tr Expanded Tech Call Option (IGV) | 0.1 | $27M | +42% | 78k | 341.26 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $27M | NEW | 292k | 90.94 |
|
Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.1 | $26M | +99% | 3.6M | 7.25 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $26M | +123% | 707k | 37.00 |
|
Las Vegas Sands (LVS) | 0.1 | $26M | +1548% | 564k | 45.84 |
|
Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $26M | +36% | 578k | 44.34 |
|
Travelers Companies (TRV) | 0.1 | $25M | +115% | 155k | 163.31 |
|
Sl Green Realty Corp Call Option (SLG) | 0.1 | $25M | -36% | 676k | 37.30 |
|
Alteryx Com Cl A (AYX) | 0.1 | $25M | +100% | 667k | 37.69 |
|
Ford Motor Company (F) | 0.1 | $25M | +67% | 2.0M | 12.42 |
|
Cigna Corp Call Option (CI) | 0.1 | $25M | -51% | 87k | 286.07 |
|
Wp Carey Call Option (WPC) | 0.1 | $25M | +149% | 459k | 54.08 |
|
Illumina (ILMN) | 0.1 | $25M | NEW | 180k | 137.28 |
|
EQT Corporation Call Option (EQT) | 0.1 | $24M | +9% | 599k | 40.58 |
|
Li Auto Sponsored Ads (LI) | 0.1 | $24M | NEW | 679k | 35.65 |
|
Jd.com Spon Adr Cl A (JD) | 0.1 | $24M | -40% | 819k | 29.13 |
|
Lennar Corp Cl A (LEN) | 0.1 | $24M | +126% | 213k | 112.23 |
|
Past Filings by Capital Fund Management
SEC 13F filings are viewable for Capital Fund Management going back to 2010
- 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
- Capital Fund Management 2021 Q1 filed May 14, 2021
- Capital Fund Management 2020 Q4 filed Feb. 12, 2021
- Capital Fund Management 2020 Q3 filed Nov. 13, 2020
- Capital Fund Management 2020 Q2 filed Aug. 13, 2020
- Capital Fund Management 2020 Q1 filed May 13, 2020
- Capital Fund Management 2019 Q4 filed Feb. 13, 2020