CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $61.29M (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION COM 5.2%
Value $3.16M Shares 20,000 Share Price $157.99 Est. Cost/Share $100.87 Unrealized @ Report Date +56.6%
MSFT MICROSOFT CORP COM 4.5%
Value $2.736M Shares 5,500 Share Price $497.41 Est. Cost/Share $79.49 Unrealized @ Report Date +523.6%
META META PLATFORMS INC CL A 4.2%
Value $2.583M Shares 3,500 Share Price $738.09 Est. Cost/Share $443.21 Unrealized @ Report Date +66.3%
JPM JPMORGAN CHASE & CO. COM 4.0%
Value $2.464M Shares 8,500 Share Price $289.91 Est. Cost/Share $149.44 Unrealized @ Report Date +92.1%
AMZN AMAZON COM INC COM 3.9%
Value $2.413M Shares 11,000 Share Price $219.39 Est. Cost/Share $123.06 Unrealized @ Report Date +78.3%
LIN LINDE PLC SHS 3.8%
Value $2.346M Shares 5,000 Share Price $469.18 Est. Cost/Share $322.30 Unrealized @ Report Date +44.6%
WMT WALMART INC COM 3.5%
Value $2.171M Shares 22,200 Share Price $97.78 Est. Cost/Share $53.43 Unrealized @ Report Date +82.2%
PWR QUANTA SVCS INC COM 3.5%
Value $2.117M Shares 5,600 Share Price $378.08 Est. Cost/Share $185.98 Unrealized @ Report Date +103.1%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value $2.115M Shares 12,000 Share Price $176.23 Est. Cost/Share $107.61 Unrealized @ Report Date +63.5%
IBM INTERNATIONAL BUSINESS MACHS COM 3.4%
Value $2.063M Shares 7,000 Share Price $294.78 Est. Cost/Share $151.02 Unrealized @ Report Date +92.8%
PANW PALO ALTO NETWORKS INC COM 3.3%
Value $2.046M Shares 10,000 Share Price $204.64 Est. Cost/Share $137.44 Unrealized @ Report Date +48.9%
BLK BLACKROCK INC COM 3.3%
Value $1.994M Shares 1,900 Share Price $1049.25 Est. Cost/Share $840.24 Unrealized @ Report Date +23.7%
CEG CONSTELLATION ENERGY CORP COM 2.9%
Value $1.775M Shares 5,500 Share Price $322.76 Est. Cost/Share $47.25 Unrealized @ Report Date +581.5%
APO APOLLO GLOBAL MGMT INC COM 2.8%
Value $1.702M Shares 12,000 Share Price $141.87 Est. Cost/Share $81.30 Unrealized @ Report Date +73.2%
AAPL APPLE INC COM 2.6%
Value $1.621M Shares 7,900 Share Price $205.17 Est. Cost/Share $106.93 Unrealized @ Report Date +91.5%
LNG CHENIERE ENERGY INC COM NEW 2.6%
Value $1.583M Shares 6,500 Share Price $243.52 Est. Cost/Share $167.02 Unrealized @ Report Date +45.8%
MCK MCKESSON CORP COM 2.5%
Value $1.502M Shares 2,050 Share Price $732.78 Est. Cost/Share $266.57 Unrealized @ Report Date +174.3%
CW CURTISS WRIGHT CORP COM 2.4%
Value $1.466M Shares 3,000 Share Price $488.55 Est. Cost/Share $164.96 Unrealized @ Report Date +195.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $1.457M Shares 3,000 Share Price $485.77 Est. Cost/Share $393.34 Unrealized @ Report Date +23.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.2%
Value $1.363M Shares 10,000 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.2%
Value $1.363M Shares 7,500 Share Price $181.74 Est. Cost/Share $153.79 Unrealized @ Report Date +18.2%
QXO QXO INC COM NEW 2.1%
Value $1.271M Shares 59,000 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
TSLA TESLA INC COM 2.1%
Value $1.271M Shares 4,000 Share Price $317.66 Est. Cost/Share $321.15 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO COM 2.0%
Value $1.247M Shares 1,600 Share Price $779.53 Est. Cost/Share $702.49 Unrealized @ Report Date +10.6%
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value $1.224M Shares 20,000 Share Price $61.21 Est. Cost/Share $47.21 Unrealized @ Report Date +29.6%
GEV GE VERNOVA INC COM 2.0%
Value $1.217M Shares 2,300 Share Price $529.15 Est. Cost/Share $362.89 Unrealized @ Report Date +45.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value $1.213M Shares 9,000 Share Price $134.79 Est. Cost/Share $120.83 Unrealized @ Report Date +11.6%
BX BLACKSTONE INC COM 2.0%
Value $1.197M Shares 8,000 Share Price $149.58 Est. Cost/Share $51.05 Unrealized @ Report Date +188.7%
ISRG INTUITIVE SURGICAL INC COM NEW 2.0%
Value $1.196M Shares 2,200 Share Price $543.41 Est. Cost/Share $465.56 Unrealized @ Report Date +16.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.7%
Value $1.022M Shares 1,275 Share Price $801.39 Est. Cost/Share $665.82 Unrealized @ Report Date +20.4%
ROP ROPER TECHNOLOGIES INC COM 1.6%
Value $964K Shares 1,700 Share Price $566.84 Est. Cost/Share $460.74 Unrealized @ Report Date +22.4%
GDX VANECK GOLD MINERS ETF 1.4%
Value $885K Shares 17,000 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
CRM SALESFORCE INC COM 1.4%
Value $859K Shares 3,150 Share Price $272.69 Est. Cost/Share $223.60 Unrealized @ Report Date +21.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value $822K Shares 2,750 Share Price $298.89 Est. Cost/Share $248.57 Unrealized @ Report Date +19.6%
AMAT APPLIED MATLS INC COM 1.3%
Value $801K Shares 4,375 Share Price $183.07 Est. Cost/Share $111.90 Unrealized @ Report Date +62.8%
NEE NEXTERA ENERGY INC COM 1.2%
Value $764K Shares 11,000 Share Price $69.42 Est. Cost/Share $74.86 Unrealized @ Report Date -8.6%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $562K Shares 1,800 Share Price $311.97 Est. Cost/Share $538.40 Unrealized @ Report Date -42.8%
PYPL PAYPAL HLDGS INC COM 0.9%
Value $557K Shares 7,500 Share Price $74.32 Est. Cost/Share $70.16 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value $527K Shares 1,300 Share Price $405.46 Est. Cost/Share $225.10 Unrealized @ Report Date +79.8%
RRC RANGE RES CORP COM 0.8%
Value $488K Shares 12,000 Share Price $40.67 Est. Cost/Share $38.47 Unrealized @ Report Date +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.7%
Value $437K Shares 1,800 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
EA ELECTRONIC ARTS INC COM 0.7%
Value $415K Shares 2,600 Share Price $159.70 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP COM 0.5%
Value $307K Shares 2,852 Share Price $107.80 Est. Cost/Share $110.09 Unrealized @ Report Date -3.8%