CAPITAL MANAGEMENT ASSOCIATES /NY/ 13F Holdings
CIK 0000825293 · NEW YORK, NY
As of Sep 30, 2025, CAPITAL MANAGEMENT ASSOCIATES /NY/ reported 42 positions worth $67.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 20,000 | $3.7M | 5.57% |
| ALPHABET INC | GOOGL | Equity | 12,000 | $2.9M | 4.35% |
| MICROSOFT CORP | MSFT | Technology | 5,500 | $2.8M | 4.25% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,500 | $2.7M | 4.00% |
| META PLATFORMS INC | META | Communication Services | 3,500 | $2.6M | 3.84% |
| AMAZON.COM INC | AMZN | Equity | 11,000 | $2.4M | 3.60% |
| LINDE PLC | LIN | Basic Materials | 5,000 | $2.4M | 3.54% |
| QUANTA SERVICES INC | PWR | Industrials | 5,600 | $2.3M | 3.46% |
| WALMART INC | WMT | Consumer Defensive | 22,200 | $2.3M | 3.41% |
| BLOOM ENERGY CORP | BE | Industrials | 26,900 | $2.3M | 3.39% |
| BLACKROCK INC | BLK | Financial Services | 1,900 | $2.2M | 3.31% |
| PALO ALTO NETWORKS INC | PANW | Technology | 10,000 | $2.0M | 3.04% |
| APPLE INC | AAPL | Technology | 7,900 | $2.0M | 3.00% |
| ELI LILLY & CO | LLY | Healthcare | 2,600 | $2.0M | 2.96% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 7,000 | $2.0M | 2.95% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 10,000 |