The Analysis of CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holdings
Currently, CAPITAL MANAGEMENT ASSOCIATES /NY/ holds 42 types of securities in its portfolio with a total value $67.0M. In the most recent quarter, they have increased their positions in BE (+26.9K shares, valued at $2.3M), LLY (+1.0K shares, valued at $763.0K), COIN (+1.9K shares, valued at $624.4K); initiated new positions in BE (+26.9K shares, valued at $2.3M), COIN (+1.9K shares, valued at $624.4K), FETH (+13.0K shares, valued at $540.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM20.0K shares0.00%2025-09-302025-11-05
GOOGL ALPHABET INC CAP STK CL A12.0K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP COM5.5K shares0.00%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM8.5K shares0.00%2025-09-302025-11-05 META META PLATFORMS INC CL A3.5K shares0.00%2025-09-302025-11-05 AMZN AMAZON COM INC COM11.0K shares0.00%2025-09-302025-11-05 LIN LINDE PLC SHS5.0K shares0.00%2025-09-302025-11-05 PWR QUANTA SVCS INC COM5.6K shares0.00%2025-09-302025-11-05 WMT WALMART INC COM22.2K shares0.00%2025-09-302025-11-05 BE BLOOM ENERGY CORP COM CL A26.9K sharesnew addition2025-09-302025-11-05 BLK BLACKROCK INC COM1.9K shares0.00%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC COM10.0K shares0.00%2025-09-302025-11-05 AAPL APPLE INC COM7.9K shares0.00%2025-09-302025-11-05 LLY ELI LILLY & CO COM2.6K shares62.50%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS COM7.0K shares0.00%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC CL A10.0K shares0.00%2025-09-302025-11-05 CEG CONSTELLATION ENERGY CORP COM5.5K shares0.00%2025-09-302025-11-05 TSLA TESLA INC COM4.0K shares0.00%2025-09-302025-11-05 CW CURTISS WRIGHT CORP COM3.0K shares0.00%2025-09-302025-11-05 APO APOLLO GLOBAL MGMT INC COM12.0K shares0.00%2025-09-302025-11-05 MCK MCKESSON CORP COM2.0K shares0.00%2025-09-302025-11-05 LNG CHENIERE ENERGY INC COM NEW6.5K shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.0K shares0.00%2025-09-302025-11-05 RSP INVESCO S&P 500 EQUAL WEIGHT ETF7.5K shares0.00%2025-09-302025-11-05 GEV GE VERNOVA INC COM2.3K shares0.00%2025-09-302025-11-05 BX BLACKSTONE INC COM8.0K shares0.00%2025-09-302025-11-05 IBIT ISHARES BITCOIN TRUST ETF20.0K shares0.00%2025-09-302025-11-05 GDX VANECK GOLD MINERS ETF17.0K shares0.00%2025-09-302025-11-05 ASML ASML HOLDING N V N Y REGISTRY SHS1.3K shares0.00%2025-09-302025-11-05 QXO QXO INC COM NEW59.0K shares0.00%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC COM NEW2.2K shares0.00%2025-09-302025-11-05 AMAT APPLIED MATLS INC COM4.4K shares0.00%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC COM1.7K shares0.00%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM11.0K shares0.00%2025-09-302025-11-05 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM3.1K shares72.22%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC COM1.3K shares0.00%2025-09-302025-11-05 COIN COINBASE GLOBAL INC COM CL A1.9K sharesnew addition2025-09-302025-11-05 FETH FIDELITY ETHEREUM FUND ETF13.0K sharesnew addition2025-09-302025-11-05 EA ELECTRONIC ARTS INC COM2.6K shares0.00%2025-09-302025-11-05 PYPL PAYPAL HLDGS INC COM7.5K shares0.00%2025-09-302025-11-05 RRC RANGE RES CORP COM12.0K shares0.00%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM2.9K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available