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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, SMH, AAPL, NVDA, PLTR, and represent 6.66% of Capital Fund Management's stock portfolio.
Added to shares of these 10 stocks: LRCX (+$240M), FXI (+$226M), BA (+$210M), GDX (+$168M), XLU (+$162M), SMCI (+$161M), PANW (+$160M), MRNA (+$145M), ASML (+$134M), TSLA (+$129M).
Started 171 new stock positions in ENTG, LGIH, SOC, KGS, ATAT, POR, CTRA, MWA, CTRE, EFX.
Reduced shares in these 10 stocks: GOOGL (-$233M), NVDA (-$221M), XLE (-$212M), AMZN (-$170M), XLF (-$167M), BMY (-$162M), TSM (-$159M), Lam Research Corporation (-$143M), V (-$135M), AXP (-$135M).
Sold out of its positions in AGCO, ALGT, ALT, AMX, AWK, ARES, ANET, ARR, ARWR, AIZ.
Capital Fund Management was a net buyer of stock by $1.7B.
Capital Fund Management has $39B in assets under management (AUM), dropping by 7.27%.
Central Index Key (CIK): 0001323645

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1057 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Capital Fund Management has 1057 total positions. Only the first 250 positions are shown.

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Download the Capital Fund Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	1.6	$624M	+26%	1.5M	403.84	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	1.4	$529M	-4%	2.2M	242.17	View chart
Apple Call Option (AAPL)	1.3	$520M	+19%	2.1M	250.42	View chart
NVIDIA Corporation Call Option (NVDA)	1.2	$471M	-31%	3.5M	134.29	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.2	$468M	+35%	6.2M	75.63	View chart
Boeing Company Call Option (BA)	1.1	$434M	+93%	2.5M	177.00	View chart
Meta Platforms Cl A Call Option (META)	1.0	$405M	+2%	692k	585.51	View chart
Netflix (NFLX)	1.0	$405M	-16%	454k	891.32	View chart
Microsoft Corporation Call Option (MSFT)	1.0	$400M	-2%	950k	421.50	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.0	$381M	-29%	1.9M	197.49	View chart
Broadcom Call Option (AVGO)	0.9	$367M	-3%	1.6M	231.84	View chart
Costco Wholesale Corporation Call Option (COST)	0.9	$364M	+3%	397k	916.27	View chart
Coinbase Global Com Cl A (COIN)	0.9	$357M	-17%	1.4M	248.30	View chart
JPMorgan Chase & Co. (JPM)	0.9	$354M		1.5M	239.71	View chart
Qualcomm (QCOM)	0.9	$335M	+5%	2.2M	153.62	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.8	$333M	-41%	1.8M	189.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$323M		1.4M	232.52	View chart
Home Depot Call Option (HD)	0.8	$312M	+32%	802k	388.99	View chart
Palo Alto Networks (PANW)	0.8	$306M	+109%	1.7M	181.96	View chart
Bank of America Corporation (BAC)	0.8	$304M	-9%	6.9M	43.95	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.8	$300M	+117%	4.0M	75.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$298M	+14%	509k	586.08	View chart
Goldman Sachs (GS)	0.7	$286M	-27%	500k	572.62	View chart
Citigroup Com New (C)	0.7	$286M	-27%	4.1M	70.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$283M	-3%	625k	453.28	View chart
salesforce (CRM)	0.7	$278M	+79%	832k	334.33	View chart
International Business Machines Call Option (IBM)	0.7	$273M	+23%	1.2M	219.83	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.7	$266M	+562%	8.7M	30.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.7	$262M	+104%	379k	693.08	View chart
Amazon Call Option (AMZN)	0.7	$261M	-39%	1.2M	219.39	View chart
Wal-Mart Stores Call Option (WMT)	0.6	$253M	+33%	2.8M	90.35	View chart
Morgan Stanley Com New (MS)	0.6	$247M	+29%	2.0M	125.72	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$247M	-29%	1.9M	131.76	View chart
General Motors Company Call Option (GM)	0.6	$244M	+37%	4.6M	53.27	View chart
Lam Research Corp Com New (LRCX)	0.6	$240M	NEW	3.3M	72.23	View chart
Adobe Systems Incorporated (ADBE)	0.6	$238M	+71%	536k	444.68	View chart
Arm Holdings Sponsored Ads (ARM)	0.6	$237M	+10%	1.9M	123.36	View chart
Nike CL B Call Option (NKE)	0.6	$236M	+4%	3.1M	75.67	View chart
Eli Lilly & Co. (LLY)	0.6	$232M	+3%	300k	772.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$227M	+287%	6.7M	33.91	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$218M	+61%	5.9M	37.26	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.6	$218M	-22%	636k	342.16	View chart
Raytheon Technologies Corp (RTX)	0.5	$215M	+6%	1.9M	115.72	View chart
Walt Disney Company Call Option (DIS)	0.5	$214M	+9%	1.9M	111.35	View chart
Moderna (MRNA)	0.5	$214M	+211%	5.1M	41.58	View chart
Lauder Estee Cos Cl A (EL)	0.5	$213M	+68%	2.8M	74.98	View chart
Booking Holdings Call Option (BKNG)	0.5	$210M	+137%	42k	4968.42	View chart
Advanced Micro Devices Call Option (AMD)	0.5	$202M	-10%	1.7M	120.79	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$201M	-45%	4.2M	48.33	View chart
Chipotle Mexican Grill (CMG)	0.5	$200M	-29%	3.3M	60.30	View chart
American Express Company Call Option (AXP)	0.5	$199M	-40%	670k	296.79	View chart
Ge Aerospace Com New (GE)	0.5	$197M	+11%	1.2M	166.79	View chart
Intel Corporation (INTC)	0.5	$197M	+21%	9.8M	20.05	View chart
Shopify Cl A Call Option (SHOP)	0.5	$192M	+69%	1.8M	106.33	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.5	$191M	+49%	1.1M	172.42	View chart
Newmont Mining Corporation (NEM)	0.5	$191M	+103%	5.1M	37.22	View chart
Texas Instruments Incorporated Call Option (TXN)	0.5	$188M	-24%	1.0M	187.51	View chart
Applovin Corp Com Cl A Call Option (APP)	0.5	$184M	+33%	569k	323.83	View chart
Merck & Co (MRK)	0.5	$181M	+66%	1.8M	99.48	View chart
Snowflake Cl A Call Option (SNOW)	0.5	$180M	+21%	1.2M	154.41	View chart
Lockheed Martin Corporation (LMT)	0.5	$180M	+58%	370k	485.94	View chart
Altria (MO)	0.5	$179M	+151%	3.4M	52.29	View chart
Bristol Myers Squibb Call Option (BMY)	0.4	$174M	-48%	3.1M	56.56	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$173M	-37%	406k	425.50	View chart
Uber Technologies (UBER)	0.4	$172M	+28%	2.9M	60.32	View chart
Spotify Technology S A SHS (SPOT)	0.4	$166M	-26%	372k	447.38	View chart
3M Company Call Option (MMM)	0.4	$164M	+115%	1.3M	129.09	View chart
Paypal Holdings (PYPL)	0.4	$161M	-22%	1.9M	85.35	View chart
Super Micro Computer Com New (SMCI)	0.4	$161M	NEW	5.3M	30.48	View chart
Micron Technology Call Option (MU)	0.4	$160M	-26%	1.9M	84.16	View chart
Starbucks Corporation Call Option (SBUX)	0.4	$158M	+25%	1.7M	91.25	View chart
Chevron Corporation (CVX)	0.4	$155M	-34%	1.1M	144.84	View chart
Lululemon Athletica (LULU)	0.4	$154M	-38%	403k	382.41	View chart
Philip Morris International (PM)	0.4	$153M	+312%	1.3M	120.35	View chart
Oracle Corporation (ORCL)	0.4	$147M	+68%	882k	166.64	View chart
Vistra Energy Call Option (VST)	0.4	$146M	-23%	1.1M	137.87	View chart
Exxon Mobil Corporation Call Option (XOM)	0.4	$146M	-28%	1.4M	107.57	View chart
Johnson & Johnson (JNJ)	0.4	$144M	-7%	998k	144.62	View chart
Microstrategy Cl A New (MSTR)	0.4	$144M	-24%	496k	289.62	View chart
Target Corporation (TGT)	0.4	$143M	+24%	1.1M	135.18	View chart
Caterpillar Call Option (CAT)	0.4	$142M	-40%	392k	362.76	View chart
Occidental Petroleum Corporation (OXY)	0.4	$141M	+214%	2.9M	49.41	View chart
Pfizer (PFE)	0.4	$141M	-15%	5.3M	26.53	View chart
Nextera Energy Call Option (NEE)	0.4	$138M		1.9M	71.69	View chart
TJX Companies (TJX)	0.4	$138M	+40%	1.1M	120.81	View chart
Block Cl A (SQ)	0.3	$137M	-26%	1.6M	84.99	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.3	$136M	+2%	2.3M	60.35	View chart
Wells Fargo & Company (WFC)	0.3	$136M	-44%	1.9M	70.24	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.3	$135M	-27%	981k	137.57	View chart
Dollar General (DG)	0.3	$131M	+210%	1.7M	75.82	View chart
Procter & Gamble Company Call Option (PG)	0.3	$129M	+81%	766k	167.65	View chart
McDonald's Corporation Call Option (MCD)	0.3	$128M	-15%	443k	289.89	View chart
Verizon Communications Call Option (VZ)	0.3	$128M	+5%	3.2M	39.99	View chart
Dell Technologies CL C Call Option (DELL)	0.3	$125M	-39%	1.1M	115.24	View chart
United Parcel Service CL B (UPS)	0.3	$125M	-24%	988k	126.10	View chart
Arista Networks Com Shs	0.3	$122M	NEW	1.1M	110.53	View chart
Applied Materials (AMAT)	0.3	$121M	+25%	745k	162.63	View chart
Dollar Tree (DLTR)	0.3	$118M	+95%	1.6M	74.94	View chart
First Solar (FSLR)	0.3	$117M	+192%	664k	176.24	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$116M	+9%	1.9M	60.90	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.3	$115M	-8%	1.5M	78.61	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.3	$114M	+34%	1.1M	104.50	View chart
Intuit (INTU)	0.3	$114M	+198%	181k	628.50	View chart
Novo-nordisk A S Adr (NVO)	0.3	$113M	+29%	1.3M	86.02	View chart
Lowe's Companies (LOW)	0.3	$112M	+182%	455k	246.80	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.3	$112M	-43%	986k	113.61	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.3	$111M	+45%	1.2M	90.06	View chart
Marathon Petroleum Corp (MPC)	0.3	$109M	-3%	781k	139.50	View chart
Marvell Technology Call Option (MRVL)	0.3	$109M	+47%	984k	110.45	View chart
Abercrombie & Fitch Cl A (ANF)	0.3	$109M	+37%	726k	149.47	View chart
Lennar Corp Cl A (LEN)	0.3	$108M	+63%	790k	136.37	View chart
Hldgs Call Option (UAL)	0.3	$108M	-13%	1.1M	97.10	View chart
Roblox Corp Cl A (RBLX)	0.3	$106M	+37%	1.8M	57.86	View chart
Visa Com Cl A (V)	0.3	$104M	-56%	330k	316.04	View chart
Dick's Sporting Goods (DKS)	0.3	$104M	+27%	453k	228.84	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$101M	-67%	1.2M	85.66	View chart
At&t Call Option (T)	0.3	$100M	-6%	4.4M	22.77	View chart
Walgreen Boots Alliance Call Option (WBA)	0.2	$97M	+43%	10M	9.33	View chart
Constellation Energy (CEG)	0.2	$97M	+35%	435k	223.71	View chart
Ford Motor Company (F)	0.2	$96M	-14%	9.7M	9.90	View chart
Doordash Cl A (DASH)	0.2	$95M	+3%	567k	167.75	View chart
Dex (DXCM)	0.2	$95M	+62%	1.2M	77.77	View chart
Schlumberger Com Stk (SLB)	0.2	$93M	+28%	2.4M	38.34	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$93M	+5%	2.1M	44.89	View chart
The Trade Desk Com Cl A (TTD)	0.2	$92M	+128%	780k	117.53	View chart
UnitedHealth (UNH)	0.2	$91M	+1668%	180k	505.86	View chart
Gilead Sciences (GILD)	0.2	$89M	-45%	968k	92.37	View chart
Sofi Technologies (SOFI)	0.2	$89M	+517%	5.8M	15.40	View chart
Albemarle Corporation Call Option (ALB)	0.2	$89M	-36%	1.0M	86.08	View chart
D.R. Horton (DHI)	0.2	$89M	+35%	633k	139.82	View chart
4068594 Enphase Energy (ENPH)	0.2	$87M	+261%	1.3M	68.68	View chart
Progressive Corporation (PGR)	0.2	$87M		362k	239.61	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.2	$86M	-17%	648k	132.37	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$85M	+57%	3.8M	22.51	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$84M	+11%	816k	103.39	View chart
ConocoPhillips (COP)	0.2	$84M	+93%	851k	99.17	View chart
Williams-Sonoma (WSM)	0.2	$84M	+83%	454k	185.18	View chart
Sea Sponsord Ads Call Option (SE)	0.2	$83M	+8%	781k	106.10	View chart
Freeport-mcmoran CL B (FCX)	0.2	$81M	+43%	2.1M	38.08	View chart
Roku Com Cl A (ROKU)	0.2	$80M	-6%	1.1M	74.34	View chart
Royal Caribbean Cruises Call Option (RCL)	0.2	$79M	-13%	340k	230.69	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$77M	+540%	108k	712.33	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.2	$75M	-7%	143k	526.57	View chart
Twilio Cl A (TWLO)	0.2	$75M	+236%	694k	108.08	View chart
Advance Auto Parts (AAP)	0.2	$75M	+14%	1.6M	47.29	View chart
Servicenow (NOW)	0.2	$73M	+11%	69k	1060.12	View chart
Fortinet (FTNT)	0.2	$71M	-25%	752k	94.48	View chart
FedEx Corporation (FDX)	0.2	$71M	+67%	251k	281.33	View chart
Coca-Cola Company Call Option (KO)	0.2	$71M	-14%	1.1M	62.26	View chart
Monolithic Power Systems (MPWR)	0.2	$70M	NEW	118k	591.70	View chart
Biogen Idec (BIIB)	0.2	$69M	+53%	451k	152.92	View chart
BP Sponsored Adr (BP)	0.2	$69M	+87%	2.3M	29.56	View chart
Agnico Call Option (AEM)	0.2	$69M	+41%	879k	78.21	View chart
Airbnb Com Cl A (ABNB)	0.2	$69M	+73%	522k	131.41	View chart
Devon Energy Corporation (DVN)	0.2	$68M	+105%	2.1M	32.73	View chart
Mongodb Cl A (MDB)	0.2	$67M	-33%	288k	232.81	View chart
Danaher Corporation (DHR)	0.2	$66M	+125%	289k	229.55	View chart
Simon Property (SPG)	0.2	$66M	+2%	380k	172.21	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.2	$65M	-33%	1.1M	60.50	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.2	$65M	-22%	150k	434.93	View chart
Axon Enterprise (AXON)	0.2	$64M	+126%	107k	594.32	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$64M	+214%	2.5M	24.97	View chart
Amgen (AMGN)	0.2	$63M	-36%	242k	260.64	View chart
Pinterest Cl A (PINS)	0.2	$62M	-5%	2.1M	29.00	View chart
Duke Energy Corp Com New (DUK)	0.2	$62M	-30%	572k	107.74	View chart
Datadog Cl A Com Call Option (DDOG)	0.2	$61M	-17%	427k	142.89	View chart
Cintas Corporation (CTAS)	0.2	$60M	+72%	329k	182.70	View chart
Microchip Technology Call Option (MCHP)	0.2	$59M	+522%	1.0M	57.35	View chart
Celsius Hldgs Com New Call Option (CELH)	0.2	$59M	+120%	2.2M	26.34	View chart
Workday Cl A (WDAY)	0.2	$59M	-25%	229k	258.03	View chart
Zillow Group Cl C Cap Stk (Z)	0.2	$59M	+37%	796k	74.05	View chart
Cme (CME)	0.2	$59M	-6%	254k	232.23	View chart
Intercontinental Exchange (ICE)	0.1	$59M	+65%	393k	149.01	View chart
EQT Corporation (EQT)	0.1	$58M	+132%	1.3M	46.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$57M	NEW	1.4M	41.82	View chart
Stellantis SHS Call Option (STLA)	0.1	$57M	NEW	4.3M	13.05	View chart
Carvana Cl A (CVNA)	0.1	$56M	-43%	278k	203.36	View chart
Chewy Cl A Call Option (CHWY)	0.1	$56M	-14%	1.7M	33.49	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	0.1	$55M	-36%	591k	93.06	View chart
Pepsi (PEP)	0.1	$55M	+335%	360k	152.06	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$54M	-25%	223k	243.38	View chart
Charles Schwab Corporation (SCHW)	0.1	$54M	-29%	729k	74.01	View chart
Zscaler Incorporated (ZS)	0.1	$54M	+74%	299k	180.41	View chart
Eaton Corp SHS Call Option (ETN)	0.1	$53M	-40%	159k	331.87	View chart
Metropcs Communications Call Option (TMUS)	0.1	$52M	-33%	234k	220.73	View chart
Draftkings Com Cl A (DKNG)	0.1	$51M	-18%	1.4M	37.20	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$51M		2.0M	24.92	View chart
Elf Beauty Call Option (ELF)	0.1	$51M	+26%	404k	125.55	View chart
NetApp (NTAP)	0.1	$51M	+5%	435k	116.08	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$50M	-18%	95k	521.96	View chart
Amphenol Corp Cl A (APH)	0.1	$49M	-64%	707k	69.45	View chart
Unity Software Call Option (U)	0.1	$49M	-44%	2.2M	22.47	View chart
Southern Company (SO)	0.1	$49M	+113%	590k	82.32	View chart
Reddit Cl A (RDDT)	0.1	$48M	+223%	296k	163.44	View chart
Deckers Outdoor Corporation (DECK)	0.1	$48M	-50%	235k	203.09	View chart
Southwest Airlines Call Option (LUV)	0.1	$48M	-2%	1.4M	33.62	View chart
Abbvie Call Option (ABBV)	0.1	$47M	-34%	267k	177.70	View chart
Cloudflare Cl A Com (NET)	0.1	$47M	+3%	436k	107.68	View chart
Vanguard Index Fds Real Estate Etf Call Option (VNQ)	0.1	$47M	+26%	524k	89.08	View chart
Williams Companies (WMB)	0.1	$46M	+358%	853k	54.12	View chart
Toll Brothers (TOL)	0.1	$46M	-19%	366k	125.95	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$46M	-16%	506k	90.91	View chart
Blackrock (BLK)	0.1	$45M	NEW	44k	1025.11	View chart
Snap Cl A (SNAP)	0.1	$45M	+17%	4.2M	10.77	View chart
American Airls Call Option (AAL)	0.1	$44M	-34%	2.5M	17.43	View chart
Etsy (ETSY)	0.1	$44M	+85%	824k	52.89	View chart
McKesson Corporation (MCK)	0.1	$43M	+111%	76k	569.91	View chart
Hca Holdings (HCA)	0.1	$43M	NEW	144k	300.15	View chart
Medtronic SHS (MDT)	0.1	$43M	-5%	540k	79.88	View chart
Solaredge Technologies (SEDG)	0.1	$43M		3.1M	13.60	View chart
Pulte (PHM)	0.1	$42M	-5%	389k	108.90	View chart
Hilton Worldwide Holdings (HLT)	0.1	$42M	+20%	171k	247.16	View chart
Cisco Systems (CSCO)	0.1	$42M	-3%	708k	59.20	View chart
Trane Technologies SHS (TT)	0.1	$42M	NEW	112k	369.35	View chart
Vale S A Sponsored Ads (VALE)	0.1	$41M	+13%	4.7M	8.87	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$41M	+22%	250k	165.16	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$41M	+10%	3.1M	13.30	View chart
Zoetis Cl A (ZTS)	0.1	$41M	-3%	253k	162.93	View chart
American Electric Power Company (AEP)	0.1	$41M	+19%	445k	92.23	View chart
Docusign (DOCU)	0.1	$40M	-9%	449k	89.94	View chart
Hershey Company (HSY)	0.1	$40M	-13%	238k	169.35	View chart
MercadoLibre (MELI)	0.1	$40M	-34%	24k	1700.44	View chart
Iron Mountain (IRM)	0.1	$39M	+38%	374k	105.11	View chart
American Intl Group Com New (AIG)	0.1	$39M	-12%	536k	72.80	View chart
Humana Call Option (HUM)	0.1	$39M	+118%	154k	253.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$39M		75k	520.23	View chart
Waste Management (WM)	0.1	$39M	-24%	192k	201.79	View chart
Lyft Cl A Com (LYFT)	0.1	$39M	-31%	3.0M	12.90	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$38M	-50%	109k	351.79	View chart
ON Semiconductor Call Option (ON)	0.1	$38M	+75%	605k	63.05	View chart
Kla Corp Com New (KLAC)	0.1	$38M	NEW	60k	630.12	View chart
AFLAC Incorporated (AFL)	0.1	$38M	+20%	366k	103.44	View chart
Kkr & Co (KKR)	0.1	$38M	+61%	255k	147.91	View chart
Upstart Hldgs (UPST)	0.1	$37M	+16%	606k	61.57	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$37M	-14%	1.3M	29.24	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.1	$37M	-10%	284k	131.04	View chart
Chubb (CB)	0.1	$37M	+28%	134k	276.30	View chart
Ishares Msci Mexico Etf Call Option (EWW)	0.1	$37M	-38%	785k	46.82	View chart
Whirlpool Corporation Call Option (WHR)	0.1	$37M	-35%	320k	114.48	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$37M	+18%	1.5M	24.18	View chart
Barrick Gold Corp (GOLD)	0.1	$36M	+82%	2.3M	15.50	View chart
Mobileye Global Common Class A (MBLY)	0.1	$36M	-16%	1.8M	19.92	View chart
Texas Roadhouse (TXRH)	0.1	$36M	-21%	199k	180.43	View chart
Akamai Technologies (AKAM)	0.1	$35M	+79%	368k	95.65	View chart
Phillips 66 (PSX)	0.1	$35M	-18%	309k	113.93	View chart
CSX Corporation (CSX)	0.1	$35M	-45%	1.1M	32.27	View chart
Union Pacific Corporation (UNP)	0.1	$35M	-38%	153k	228.04	View chart
Align Technology (ALGN)	0.1	$35M	+2%	168k	208.51	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$35M	+18%	961k	36.32	View chart
Skyworks Solutions (SWKS)	0.1	$35M	+176%	393k	88.68	View chart

Past Filings by Capital Fund Management

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

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
Capital Fund Management 2021 Q1 filed May 14, 2021
Capital Fund Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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