CAPITAL MANAGEMENT ASSOCIATES /NY/
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BE | 27K | $2.34M |
 | WMT | 22K | $2.47M |
 | NVDA | 19K | $3.62M |
 | BAC | 16K | $880.00K |
 | APO | 12K | $1.74M |
 | GOOGL | 12K | $3.76M |
 | AMZN | 11K | $2.54M |
 | NEE | 11K | $883.08K |
 | PLTR | 10K | $1.78M |
 | PANW | 10K | $1.84M |
 | JPM | 9K | $2.74M |
 | BX | 8K | $1.23M |
 | AAPL | 8K | $2.15M |
 | IBM | 7K | $2.07M |
 | LNG | 7K | $1.26M |
 | ROST | 6K | $1.08M |
 | PWR | 6K | $2.36M |
 | MSFT | 6K | $2.66M |
 | CEG | 6K | $1.94M |
 | LIN | 5K | $2.13M |
Bloom Energy Corporation
BE
Shares Held
27K
Value
$2.34M
Walmart Inc.
WMT
Shares Held
22K
Value
$2.47M
NVIDIA Corporation
NVDA
Shares Held
19K
Value
$3.62M
Bank of America Corporation
BAC
Shares Held
16K
Value
$880.00K
Apollo Global Management, Inc.
APO
Shares Held
12K
Value
$1.74M
Alphabet Inc.
GOOGL
Shares Held
12K
Value
$3.76M
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.54M
NextEra Energy, Inc.
NEE
Shares Held
11K
Value
$883.08K
Palantir Technologies Inc.
PLTR
Shares Held
10K
Value
$1.78M
Palo Alto Networks, Inc.
PANW
Shares Held
10K
Value
$1.84M
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$2.74M
Blackstone Inc.
BX
Shares Held
8K
Value
$1.23M
Apple Inc.
AAPL
Shares Held
8K
Value
$2.15M
International Business Machines Corporation
IBM
Shares Held
7K
Value
$2.07M
Cheniere Energy, Inc.
LNG
Shares Held
7K
Value
$1.26M
Ross Stores, Inc.
ROST
Shares Held
6K
Value
$1.08M
Quanta Services, Inc.
PWR
Shares Held
6K
Value
$2.36M
Microsoft Corporation
MSFT
Shares Held
6K
Value
$2.66M
Constellation Energy Corporation
CEG
Shares Held
6K
Value
$1.94M
Linde plc
LIN
Shares Held
5K
Value
$2.13M