CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $67.02M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION COM 5.6%
Value $3.732M Shares 20,000 Share Price $186.58 Est. Cost/Share $100.87 Unrealized @ Report Date +85.0%
GOOGL ALPHABET INC CAP STK CL A 4.4%
Value $2.917M Shares 12,000 Share Price $243.10 Est. Cost/Share $107.61 Unrealized @ Report Date +125.8%
MSFT MICROSOFT CORP COM 4.3%
Value $2.849M Shares 5,500 Share Price $517.95 Est. Cost/Share $79.49 Unrealized @ Report Date +550.4%
JPM JPMORGAN CHASE & CO. COM 4.0%
Value $2.681M Shares 8,500 Share Price $315.43 Est. Cost/Share $149.44 Unrealized @ Report Date +110.1%
META META PLATFORMS INC CL A 3.8%
Value $2.57M Shares 3,500 Share Price $734.38 Est. Cost/Share $443.21 Unrealized @ Report Date +65.6%
AMZN AMAZON COM INC COM 3.6%
Value $2.415M Shares 11,000 Share Price $219.57 Est. Cost/Share $123.06 Unrealized @ Report Date +78.4%
LIN LINDE PLC SHS 3.5%
Value $2.375M Shares 5,000 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.8%
PWR QUANTA SVCS INC COM 3.5%
Value $2.321M Shares 5,600 Share Price $414.42 Est. Cost/Share $185.98 Unrealized @ Report Date +122.7%
WMT WALMART INC COM 3.4%
Value $2.288M Shares 22,200 Share Price $103.06 Est. Cost/Share $53.43 Unrealized @ Report Date +92.5%
BE BLOOM ENERGY CORP COM CL A 3.4%
Value $2.275M Shares 26,900 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
BLK BLACKROCK INC COM 3.3%
Value $2.215M Shares 1,900 Share Price $1165.87 Est. Cost/Share $840.24 Unrealized @ Report Date +38.1%
PANW PALO ALTO NETWORKS INC COM 3.0%
Value $2.036M Shares 10,000 Share Price $203.62 Est. Cost/Share $137.44 Unrealized @ Report Date +48.2%
AAPL APPLE INC COM 3.0%
Value $2.012M Shares 7,900 Share Price $254.63 Est. Cost/Share $106.93 Unrealized @ Report Date +137.9%
LLY ELI LILLY & CO COM 3.0%
Value $1.984M Shares 2,600 Share Price $763.00 Est. Cost/Share $717.78 Unrealized @ Report Date +6.1%
IBM INTERNATIONAL BUSINESS MACHS COM 2.9%
Value $1.975M Shares 7,000 Share Price $282.16 Est. Cost/Share $151.02 Unrealized @ Report Date +85.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.7%
Value $1.824M Shares 10,000 Share Price $182.42 Est. Cost/Share $117.28 Unrealized @ Report Date +55.5%
CEG CONSTELLATION ENERGY CORP COM 2.7%
Value $1.81M Shares 5,500 Share Price $329.07 Est. Cost/Share $47.25 Unrealized @ Report Date +595.6%
TSLA TESLA INC COM 2.7%
Value $1.779M Shares 4,000 Share Price $444.72 Est. Cost/Share $321.15 Unrealized @ Report Date +38.5%
CW CURTISS WRIGHT CORP COM 2.4%
Value $1.629M Shares 3,000 Share Price $542.94 Est. Cost/Share $164.96 Unrealized @ Report Date +229.0%
APO APOLLO GLOBAL MGMT INC COM 2.4%
Value $1.599M Shares 12,000 Share Price $133.27 Est. Cost/Share $81.30 Unrealized @ Report Date +63.3%
MCK MCKESSON CORP COM 2.4%
Value $1.584M Shares 2,050 Share Price $772.54 Est. Cost/Share $266.57 Unrealized @ Report Date +189.5%
LNG CHENIERE ENERGY INC COM NEW 2.3%
Value $1.527M Shares 6,500 Share Price $234.98 Est. Cost/Share $167.02 Unrealized @ Report Date +40.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value $1.508M Shares 3,000 Share Price $502.74 Est. Cost/Share $393.34 Unrealized @ Report Date +27.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%
Value $1.423M Shares 7,500 Share Price $189.70 Est. Cost/Share $153.79 Unrealized @ Report Date +23.3%
GEV GE VERNOVA INC COM 2.1%
Value $1.414M Shares 2,300 Share Price $614.90 Est. Cost/Share $362.89 Unrealized @ Report Date +69.4%
BX BLACKSTONE INC COM 2.0%
Value $1.367M Shares 8,000 Share Price $170.85 Est. Cost/Share $51.05 Unrealized @ Report Date +231.7%
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value $1.3M Shares 20,000 Share Price $65.00 Est. Cost/Share $47.21 Unrealized @ Report Date +37.7%
GDX VANECK GOLD MINERS ETF 1.9%
Value $1.299M Shares 17,000 Share Price $76.40 Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.8%
Value $1.234M Shares 1,275 Share Price $968.09 Est. Cost/Share $665.82 Unrealized @ Report Date +45.4%
QXO QXO INC COM NEW 1.7%
Value $1.125M Shares 59,000 Share Price $19.06 Est. Cost/Share $16.42 Unrealized @ Report Date +16.1%
ISRG INTUITIVE SURGICAL INC COM NEW 1.5%
Value $984K Shares 2,200 Share Price $447.23 Est. Cost/Share $465.56 Unrealized @ Report Date -3.9%
AMAT APPLIED MATLS INC COM 1.3%
Value $896K Shares 4,375 Share Price $204.74 Est. Cost/Share $111.90 Unrealized @ Report Date +82.6%
ROP ROPER TECHNOLOGIES INC COM 1.3%
Value $848K Shares 1,700 Share Price $498.69 Est. Cost/Share $460.74 Unrealized @ Report Date +7.8%
NEE NEXTERA ENERGY INC COM 1.2%
Value $830K Shares 11,000 Share Price $75.49 Est. Cost/Share $74.86 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.2%
Value $801K Shares 3,100 Share Price $258.36 Est. Cost/Share $230.09 Unrealized @ Report Date +12.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value $631K Shares 1,300 Share Price $485.02 Est. Cost/Share $225.10 Unrealized @ Report Date +115.3%
COIN COINBASE GLOBAL INC COM CL A 0.9%
Value $624K Shares 1,850 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
FETH FIDELITY ETHEREUM FUND ETF 0.8%
Value $540K Shares 13,000 Share Price $41.55 Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
EA ELECTRONIC ARTS INC COM 0.8%
Value $524K Shares 2,600 Share Price $201.70 Est. Cost/Share $147.46 Unrealized @ Report Date +36.7%
PYPL PAYPAL HLDGS INC COM 0.8%
Value $503K Shares 7,500 Share Price $67.06 Est. Cost/Share $70.16 Unrealized @ Report Date -4.6%
RRC RANGE RES CORP COM 0.7%
Value $452K Shares 12,000 Share Price $37.64 Est. Cost/Share $38.47 Unrealized @ Report Date -2.2%
XOM EXXON MOBIL CORP COM 0.5%
Value $322K Shares 2,852 Share Price $112.75 Est. Cost/Share $110.09 Unrealized @ Report Date +1.5%