CAPITAL MANAGEMENT ASSOCIATES /NY/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QXO | 59K | $1.12M |
 | BE | 27K | $2.27M |
 | WMT | 22K | $2.29M |
 | NVDA | 20K | $3.73M |
 | APO | 12K | $1.60M |
 | RRC | 12K | $451.68K |
 | GOOGL | 12K | $2.92M |
 | NEE | 11K | $830.39K |
 | AMZN | 11K | $2.42M |
 | PLTR | 10K | $1.82M |
 | PANW | 10K | $2.04M |
 | JPM | 9K | $2.68M |
 | BX | 8K | $1.37M |
 | AAPL | 8K | $2.01M |
 | PYPL | 8K | $502.95K |
 | IBM | 7K | $1.98M |
 | LNG | 7K | $1.53M |
 | PWR | 6K | $2.32M |
 | MSFT | 6K | $2.85M |
 | CEG | 6K | $1.81M |
QXO, Inc.
QXO
Shares Held
59K
Value
$1.12M
Bloom Energy Corporation
BE
Shares Held
27K
Value
$2.27M
Walmart Inc.
WMT
Shares Held
22K
Value
$2.29M
NVIDIA Corporation
NVDA
Shares Held
20K
Value
$3.73M
Apollo Global Management, Inc.
APO
Shares Held
12K
Value
$1.60M
Range Resources Corporation
RRC
Shares Held
12K
Value
$451.68K
Alphabet Inc.
GOOGL
Shares Held
12K
Value
$2.92M
NextEra Energy, Inc.
NEE
Shares Held
11K
Value
$830.39K
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.42M
Palantir Technologies Inc.
PLTR
Shares Held
10K
Value
$1.82M
Palo Alto Networks, Inc.
PANW
Shares Held
10K
Value
$2.04M
JPMorgan Chase & Co.
JPM
Shares Held
9K
Value
$2.68M
Blackstone Inc.
BX
Shares Held
8K
Value
$1.37M
Apple Inc.
AAPL
Shares Held
8K
Value
$2.01M
PayPal Holdings, Inc.
PYPL
Shares Held
8K
Value
$502.95K
International Business Machines Corporation
IBM
Shares Held
7K
Value
$1.98M
Cheniere Energy, Inc.
LNG
Shares Held
7K
Value
$1.53M
Quanta Services, Inc.
PWR
Shares Held
6K
Value
$2.32M
Microsoft Corporation
MSFT
Shares Held
6K
Value
$2.85M
Constellation Energy Corporation
CEG
Shares Held
6K
Value
$1.81M