CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $67,021 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION COM 5.6%

Value ($000) $3,732 Shares 20,000 Est. Cost $100.87 Unrealized +72.8%

GOOGL ALPHABET INC CAP STK CL A 4.4%

Value ($000) $2,917 Shares 12,000 Est. Cost $107.61 Unrealized +94.4%

MSFT MICROSOFT CORP COM 4.3%

Value ($000) $2,849 Shares 5,500 Est. Cost $79.49 Unrealized +540.0%

JPM JPMORGAN CHASE & CO. COM 4.0%

Value ($000) $2,681 Shares 8,500 Est. Cost $149.44 Unrealized +98.0%

META META PLATFORMS INC CL A 3.8%

Value ($000) $2,570 Shares 3,500 Est. Cost $443.21 Unrealized +67.7%

AMZN AMAZON COM INC COM 3.6%

Value ($000) $2,415 Shares 11,000 Est. Cost $123.06 Unrealized +83.9%

LIN LINDE PLC SHS 3.5%

Value ($000) $2,375 Shares 5,000 Est. Cost $322.30 Unrealized +46.0%

PWR QUANTA SVCS INC COM 3.5%

Value ($000) $2,321 Shares 5,600 Est. Cost $185.98 Unrealized +108.9%

WMT WALMART INC COM 3.4%

Value ($000) $2,288 Shares 22,200 Est. Cost $53.43 Unrealized +85.7%

BE BLOOM ENERGY CORP COM CL A 3.4%

Value ($000) $2,275 Shares 26,900 Est. Cost $46.44 Unrealized 0.0%

BLK BLACKROCK INC COM 3.3%

Value ($000) $2,215 Shares 1,900 Est. Cost $840.24 Unrealized +32.0%

PANW PALO ALTO NETWORKS INC COM 3.0%

Value ($000) $2,036 Shares 10,000 Est. Cost $137.44 Unrealized +39.3%

AAPL APPLE INC COM 3.0%

Value ($000) $2,012 Shares 7,900 Est. Cost $106.93 Unrealized +111.0%

LLY ELI LILLY & CO COM 3.0%

Value ($000) $1,984 Shares 2,600 Est. Cost $717.78 Unrealized +3.4%

IBM INTERNATIONAL BUSINESS MACHS COM 2.9%

Value ($000) $1,975 Shares 7,000 Est. Cost $151.02 Unrealized +71.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 2.7%

Value ($000) $1,824 Shares 10,000 Est. Cost $117.28 Unrealized +38.2%

CEG CONSTELLATION ENERGY CORP COM 2.7%

Value ($000) $1,810 Shares 5,500 Est. Cost $47.25 Unrealized +581.8%

TSLA TESLA INC COM 2.7%

Value ($000) $1,779 Shares 4,000 Est. Cost $321.15 Unrealized +8.0%

CW CURTISS WRIGHT CORP COM 2.4%

Value ($000) $1,629 Shares 3,000 Est. Cost $164.96 Unrealized +198.4%

APO APOLLO GLOBAL MGMT INC COM 2.4%

Value ($000) $1,599 Shares 12,000 Est. Cost $81.30 Unrealized +73.1%

MCK MCKESSON CORP COM 2.4%

Value ($000) $1,584 Shares 2,050 Est. Cost $266.57 Unrealized +163.7%

LNG CHENIERE ENERGY INC COM NEW 2.3%

Value ($000) $1,527 Shares 6,500 Est. Cost $167.02 Unrealized +40.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%

Value ($000) $1,508 Shares 3,000 Est. Cost $393.34 Unrealized +23.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%

Value ($000) $1,423 Shares 7,500 Est. Cost $164.92 Unrealized —

GEV GE VERNOVA INC COM 2.1%

Value ($000) $1,414 Shares 2,300 Est. Cost $362.89 Unrealized +66.9%

BX BLACKSTONE INC COM 2.0%

Value ($000) $1,367 Shares 8,000 Est. Cost $51.05 Unrealized +231.9%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $1,300 Shares 20,000 Est. Cost $53.05 Unrealized —

GDX VANECK GOLD MINERS ETF 1.9%

Value ($000) $1,299 Shares 17,000 Est. Cost $52.06 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 1.8%

Value ($000) $1,234 Shares 1,275 Est. Cost $718.57 Unrealized —

QXO QXO INC COM NEW 1.7%

Value ($000) $1,125 Shares 59,000 Est. Cost $16.42 Unrealized +26.1%

ISRG INTUITIVE SURGICAL INC COM NEW 1.5%

Value ($000) $984 Shares 2,200 Est. Cost $465.56 Unrealized +3.1%

AMAT APPLIED MATLS INC COM 1.3%

Value ($000) $896 Shares 4,375 Est. Cost $111.90 Unrealized +61.6%

ROP ROPER TECHNOLOGIES INC COM 1.3%

Value ($000) $848 Shares 1,700 Est. Cost $460.74 Unrealized +15.3%

NEE NEXTERA ENERGY INC COM 1.2%

Value ($000) $830 Shares 11,000 Est. Cost $74.86 Unrealized -3.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.2%

Value ($000) $801 Shares 3,100 Est. Cost $230.09 Unrealized +2.9%

TMO THERMO FISHER SCIENTIFIC INC COM 0.9%

Value ($000) $631 Shares 1,300 Est. Cost $225.10 Unrealized +106.5%

COIN COINBASE GLOBAL INC COM CL A 0.9%

Value ($000) $624 Shares 1,850 Est. Cost $339.07 Unrealized 0.0%

FETH FIDELITY ETHEREUM FUND ETF 0.8%

Value ($000) $540 Shares 13,000 Est. Cost $41.55 Unrealized —

EA ELECTRONIC ARTS INC COM 0.8%

Value ($000) $524 Shares 2,600 Est. Cost $147.46 Unrealized +12.1%

PYPL PAYPAL HLDGS INC COM 0.8%

Value ($000) $503 Shares 7,500 Est. Cost $70.16 Unrealized +0.2%

RRC RANGE RES CORP COM 0.7%

Value ($000) $452 Shares 12,000 Est. Cost $38.47 Unrealized -7.2%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $322 Shares 2,852 Est. Cost $110.09 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	20,000	$3,732	5.6%	$100.87	+72.8%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	12,000	$2,917	4.4%	$107.61	+94.4%	Stock	02079K305
MSFT	MICROSOFT CORP COM	5,500	$2,849	4.3%	$79.49	+540.0%	Stock	594918104
JPM	JPMORGAN CHASE & CO. COM	8,500	$2,681	4.0%	$149.44	+98.0%	Stock	46625H100
META	META PLATFORMS INC CL A	3,500	$2,570	3.8%	$443.21	+67.7%	Stock	30303M102
AMZN	AMAZON COM INC COM	11,000	$2,415	3.6%	$123.06	+83.9%	Stock	023135106
LIN	LINDE PLC SHS	5,000	$2,375	3.5%	$322.30	+46.0%	Stock	G54950103
PWR	QUANTA SVCS INC COM	5,600	$2,321	3.5%	$185.98	+108.9%	Stock	74762E102
WMT	WALMART INC COM	22,200	$2,288	3.4%	$53.43	+85.7%	Stock	931142103
BE	BLOOM ENERGY CORP COM CL A	26,900	$2,275	3.4%	$46.44	0.0%	Stock	093712107
BLK	BLACKROCK INC COM	1,900	$2,215	3.3%	$840.24	+32.0%	Stock	09290D101
PANW	PALO ALTO NETWORKS INC COM	10,000	$2,036	3.0%	$137.44	+39.3%	Stock	697435105
AAPL	APPLE INC COM	7,900	$2,012	3.0%	$106.93	+111.0%	Stock	037833100
LLY	ELI LILLY & CO COM	2,600	$1,984	3.0%	$717.78	+3.4%	Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHS COM	7,000	$1,975	2.9%	$151.02	+71.9%	Stock	459200101
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,000	$1,824	2.7%	$117.28	+38.2%	Stock	69608A108
CEG	CONSTELLATION ENERGY CORP COM	5,500	$1,810	2.7%	$47.25	+581.8%	Stock	21037T109
TSLA	TESLA INC COM	4,000	$1,779	2.7%	$321.15	+8.0%	Stock	88160R101
CW	CURTISS WRIGHT CORP COM	3,000	$1,629	2.4%	$164.96	+198.4%	Stock	231561101
APO	APOLLO GLOBAL MGMT INC COM	12,000	$1,599	2.4%	$81.30	+73.1%	Stock	03769M106
MCK	MCKESSON CORP COM	2,050	$1,584	2.4%	$266.57	+163.7%	Stock	58155Q103
LNG	CHENIERE ENERGY INC COM NEW	6,500	$1,527	2.3%	$167.02	+40.7%	Stock	16411R208
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,000	$1,508	2.3%	$393.34	+23.1%	Stock	084670702
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,500	$1,423	2.1%	$164.92	—	ETF	46137V357
GEV	GE VERNOVA INC COM	2,300	$1,414	2.1%	$362.89	+66.9%	Stock	36828A101
BX	BLACKSTONE INC COM	8,000	$1,367	2.0%	$51.05	+231.9%	Stock	09260D107
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$1,300	1.9%	$53.05	—	ETF	46438F101
GDX	VANECK GOLD MINERS ETF	17,000	$1,299	1.9%	$52.06	—	ETF	92189F106
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,275	$1,234	1.8%	$718.57	—	ADR	N07059210
QXO	QXO INC COM NEW	59,000	$1,125	1.7%	$16.42	+26.1%	Stock	82846H405
ISRG	INTUITIVE SURGICAL INC COM NEW	2,200	$984	1.5%	$465.56	+3.1%	Stock	46120E602
AMAT	APPLIED MATLS INC COM	4,375	$896	1.3%	$111.90	+61.6%	Stock	038222105
ROP	ROPER TECHNOLOGIES INC COM	1,700	$848	1.3%	$460.74	+15.3%	Stock	776696106
NEE	NEXTERA ENERGY INC COM	11,000	$830	1.2%	$74.86	-3.5%	Stock	65339F101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,100	$801	1.2%	$230.09	+2.9%	Stock	874054109
TMO	THERMO FISHER SCIENTIFIC INC COM	1,300	$631	0.9%	$225.10	+106.5%	Stock	883556102
COIN	COINBASE GLOBAL INC COM CL A	1,850	$624	0.9%	$339.07	0.0%	Stock	19260Q107
FETH	FIDELITY ETHEREUM FUND ETF	13,000	$540	0.8%	$41.55	—	ETF	31613E103
EA	ELECTRONIC ARTS INC COM	2,600	$524	0.8%	$147.46	+12.1%	Stock	285512109
PYPL	PAYPAL HLDGS INC COM	7,500	$503	0.8%	$70.16	+0.2%	Stock	70450Y103
RRC	RANGE RES CORP COM	12,000	$452	0.7%	$38.47	-7.2%	Stock	75281A109
XOM	EXXON MOBIL CORP COM	2,852	$322	0.5%	$110.09	-0.4%	Stock	30231G102