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

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

View all past filings

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