Filed: 11/5/2025ACC: 0000825293-25-000008
📋 What this filing means
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $67.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$67.02M
Total AUM (reported)
374.20K
Total Shares
Allocation by class
STOCK$61.22M91.4%
ETF$4.56M6.8%
ADR$1.23M1.8%
Portfolio Concentration
Top 3$9.50M14.2%
4–10$16.93M25.3%
11–25$26.32M39.3%
Rest$14.28M21.3%
Top 3 weight
14.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 374.20K
Sole
Full voting authority
374.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION COM
SOLEShares20K
TypeSH
Market value$3.73M
5.57%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12K
TypeSH
Market value$2.92M
4.35%
Sole
12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.50K
TypeSH
Market value$2.85M
4.25%
Sole
5.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.50K
TypeSH
Market value$2.68M
4.00%
Sole
8.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.50K
TypeSH
Market value$2.57M
3.84%
Sole
3.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11K
TypeSH
Market value$2.42M
3.60%
Sole
11K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares5K
TypeSH
Market value$2.38M
3.54%
Sole
5K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares5.60K
TypeSH
Market value$2.32M
3.46%
Sole
5.60K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares22.20K
TypeSH
Market value$2.29M
3.41%
Sole
22.20K
Shared
0.00
None
0.00
BLOOM ENERGY CORP COM CL A
SOLEShares26.90K
TypeSH
Market value$2.27M
3.39%
Sole
26.90K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.90K
TypeSH
Market value$2.22M
3.31%
Sole
1.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares10K
TypeSH
Market value$2.04M
3.04%
Sole
10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.90K
TypeSH
Market value$2.01M
3.00%
Sole
7.90K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.60K
TypeSH
Market value$1.98M
2.96%
Sole
2.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares7K
TypeSH
Market value$1.98M
2.95%
Sole
7K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10K
TypeSH
Market value$1.82M
2.72%
Sole
10K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares5.50K
TypeSH
Market value$1.81M
2.70%
Sole
5.50K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4K
TypeSH
Market value$1.78M
2.65%
Sole
4K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares3K
TypeSH
Market value$1.63M
2.43%
Sole
3K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares12K
TypeSH
Market value$1.60M
2.39%
Sole
12K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares2.05K
TypeSH
Market value$1.58M
2.36%
Sole
2.05K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares6.50K
TypeSH
Market value$1.53M
2.28%
Sole
6.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3K
TypeSH
Market value$1.51M
2.25%
Sole
3K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares7.50K
TypeSH
Market value$1.42M
2.12%
Sole
7.50K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares2.30K
TypeSH
Market value$1.41M
2.11%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 20K | SH | $3.73M 5.57% | 20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12K | SH | $2.92M 4.35% | 12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.50K | SH | $2.85M 4.25% | 5.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.50K | SH | $2.68M 4.00% | 8.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.50K | SH | $2.57M 3.84% | 3.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11K | SH | $2.42M 3.60% | 11K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 5K | SH | $2.38M 3.54% | 5K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 5.60K | SH | $2.32M 3.46% | 5.60K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 22.20K | SH | $2.29M 3.41% | 22.20K | 0.00 | 0.00 |
BLOOM ENERGY CORP COM CL ASOLE | Stock | 26.90K | SH | $2.27M 3.39% | 26.90K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.90K | SH | $2.22M 3.31% | 1.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 10K | SH | $2.04M 3.04% | 10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.90K | SH | $2.01M 3.00% | 7.90K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.60K | SH | $1.98M 2.96% | 2.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 7K | SH | $1.98M 2.95% | 7K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 10K | SH | $1.82M 2.72% | 10K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 5.50K | SH | $1.81M 2.70% | 5.50K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4K | SH | $1.78M 2.65% | 4K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 3K | SH | $1.63M 2.43% | 3K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 12K | SH | $1.60M 2.39% | 12K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 2.05K | SH | $1.58M 2.36% | 2.05K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 6.50K | SH | $1.53M 2.28% | 6.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3K | SH | $1.51M 2.25% | 3K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 7.50K | SH | $1.42M 2.12% | 7.50K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 2.30K | SH | $1.41M 2.11% | 2.30K | 0.00 | 0.00 |
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