Cf Capital LLC Portfolio Holdings

Cf Capital LLC

  • $163 Billion
  • Q3 2025

Cf Capital LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bright Spire Capital, Inc. with a value of $13.7B, Cion Investment Corp with a value of $9.51B, Fs Kkr Capital Corp with a value of $9.18B, Runway Growth Finance Corp. with a value of $7.87B, and Virtus Total Return Fund Inc. with a value of $7.72B.

Examining the 13F form we can see an increase of $84.6B in the current position value, from $78.4B to 163B.

Cf Capital LLC is based out at Cohasset, MA

Below you can find more details about Cf Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
Financial Services: $94.9 Billion
Real Estate: $23.1 Billion
ETFs: $11.1 Billion
N/A: $8.7 Billion
Financial: $7.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$699M
$13.7 Billion 8.4% of portfolio
2,520,000
Q3 2025 Added 90.48%
$579M
$9.51 Billion 5.83% of portfolio
1,002,778
Q3 2025 Added 100.56%
$0
$9.18 Billion 5.63% of portfolio
615,000
Q3 2025 Added 3,743.75%
$401M
$7.87 Billion 4.83% of portfolio
775,000
Q3 2025 Added 48.61%
$0
$7.72 Billion 4.74% of portfolio
1,197,000
Q3 2025 Added 121.46%
Oxford Lane Cap Corp
-
$6.77 Billion 4.15% of portfolio
-
Q3 2025 New
$0
$6.45 Billion 3.96% of portfolio
422,222
Q3 2025 New
$0
$6.43 Billion 3.95% of portfolio
126,667
Q3 2025 New
$385M
$5.96 Billion 3.66% of portfolio
418,000
Q3 2025 Added 34.41%
$0
$5.95 Billion 3.65% of portfolio
476,134
Q3 2025 New
$0
$5.49 Billion 3.37% of portfolio
538,650
Q3 2025 Added 68.03%
$0
$5.4 Billion 3.31% of portfolio
947,362
Q3 2025 Added 118.83%
$268M
$5.22 Billion 3.2% of portfolio
1,157,863
Q3 2025 New
Blue Owl Technology Fin Corp
-
$5.18 Billion 3.18% of portfolio
-
Q3 2025 New
$0
$4.97 Billion 3.05% of portfolio
633,333
Q3 2025 New
$0
$4.67 Billion 2.87% of portfolio
285,000
Q3 2025 Reduced 41.55%
$222M
$3.64 Billion 2.24% of portfolio
388,836
Q3 2025 Added 94.42%
$0
$3.36 Billion 2.06% of portfolio
273,600
Q3 2025 Added 69.99%
$0
$3.22 Billion 1.98% of portfolio
256,500
Q3 2025 Added 68.39%
$0
$3.1 Billion 1.9% of portfolio
500,000
Q3 2025 New
$893M
$3 Billion 1.84% of portfolio
250,000
Q3 2025 New
$897M
$2.49 Billion 1.53% of portfolio
175,000
Q3 2025 New
$0
$2.24 Billion 1.38% of portfolio
206,380
Q3 2025 Added 85.24%
$0
$2.12 Billion 1.3% of portfolio
171,000
Q3 2025 Added 69.99%
$0
$2.11 Billion 1.29% of portfolio
213,750
Q3 2025 Added 61.29%
$0
$1.86 Billion 1.14% of portfolio
313,031
Q3 2025 Added 7.9%
$0
$1.78 Billion 1.09% of portfolio
234,189
Q3 2025 Added 15.97%
$0
$1.72 Billion 1.05% of portfolio
295,926
Q3 2025 Reduced 34.63%
$0
$1.64 Billion 1.01% of portfolio
136,800
Q3 2025 Added 67.02%
Kayne Anderson Bdc Inc
-
$1.33 Billion 0.82% of portfolio
-
Q3 2025 New
$0
$1.25 Billion 0.77% of portfolio
196,996
Q3 2025 Reduced 0.51%
$0
$1.25 Billion 0.76% of portfolio
28,932
Q3 2025 Added 17.75%
$0
$1.18 Billion 0.72% of portfolio
106,729
Q3 2025 Added 73.62%
$0
$1.18 Billion 0.72% of portfolio
193,523
Q3 2025 Added 28.97%
$0
$894 Million 0.55% of portfolio
138,038
Q3 2025 Reduced 51.57%
$0
$865 Million 0.53% of portfolio
83,691
Q3 2025 Added 68.05%
$0
$841 Million 0.52% of portfolio
99,842
Q3 2025 Reduced 53.08%
$0
$855 Million 0.52% of portfolio
110,000
Q3 2025 Reduced 38.83%
$0
$779 Million 0.48% of portfolio
68,400
Q3 2025 Added 65.63%
$0
$766 Million 0.47% of portfolio
80,974
Q3 2025 Reduced 73.98%
$0
$750 Million 0.46% of portfolio
85,500
Q3 2025 Added 69.99%
$0
$739 Million 0.45% of portfolio
16,446
Q3 2025 Added 19.83%
$2.37B
$685 Million 0.42% of portfolio
50,000
Q3 2025 New
$0
$608 Million 0.37% of portfolio
30,869
Q3 2025 New
$584M
$550 Million 0.34% of portfolio
95,000
Q3 2025 New
$0
$510 Million 0.31% of portfolio
59,006
Q3 2025 New
$0
$379 Million 0.23% of portfolio
34,371
Q3 2025 Added 72.81%
$0
$364 Million 0.22% of portfolio
36,942
Q3 2025 Added 303.34%
$0
$167 Million 0.1% of portfolio
17,623
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $163 Billion
  • Prior Value $78.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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