13F HOLDINGS REPORT
CAPITAL MANAGEMENT ASSOCIATES /NY/
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0000825293-25-000008
Total Value
$67.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 20,000 | $3.7M | 5.57% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 12,000 | $2.9M | 4.35% |
| 3 | MICROSOFT CORP COM | MSFT | 5,500 | $2.8M | 4.25% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 8,500 | $2.7M | 4.00% |
| 5 | META PLATFORMS INC CL A | META | 3,500 | $2.6M | 3.84% |
| 6 | AMAZON COM INC COM | AMZN | 11,000 | $2.4M | 3.60% |
| 7 | LINDE PLC SHS | LIN | 5,000 | $2.4M | 3.54% |
| 8 | QUANTA SVCS INC COM | 74762E102 | 5,600 | $2.3M | 3.46% |
| 9 | WALMART INC COM | WMT | 22,200 | $2.3M | 3.41% |
| 10 | BLOOM ENERGY CORP COM CL A | BE | 26,900 | $2.3M | 3.39% |
| 11 | BLACKROCK INC COM | BLK | 1,900 | $2.2M | 3.31% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 10,000 | $2.0M | 3.04% |
| 13 | APPLE INC COM | AAPL | 7,900 | $2.0M | 3.00% |
| 14 | ELI LILLY & CO COM | LLY | 2,600 | $2.0M | 2.96% |
| 15 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,000 | $2.0M | 2.95% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,000 | $1.8M | 2.72% |
| 17 | CONSTELLATION ENERGY CORP COM | CEG | 5,500 | $1.8M | 2.70% |
| 18 | TESLA INC COM | TSLA | 4,000 | $1.8M | 2.65% |
| 19 | CURTISS WRIGHT CORP COM | CW | 3,000 | $1.6M | 2.43% |
| 20 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 12,000 | $1.6M | 2.39% |
| 21 | MCKESSON CORP COM | MCK | 2,050 | $1.6M | 2.36% |
| 22 | CHENIERE ENERGY INC COM NEW | LNG | 6,500 | $1.5M | 2.28% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,000 | $1.5M | 2.25% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,500 | $1.4M | 2.12% |
| 25 | GE VERNOVA INC COM | GEV | 2,300 | $1.4M | 2.11% |
| 26 | BLACKSTONE INC COM | BX | 8,000 | $1.4M | 2.04% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $1.3M | 1.94% |
| 28 | VANECK GOLD MINERS ETF | 92189F106 | 17,000 | $1.3M | 1.94% |
| 29 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,275 | $1.2M | 1.84% |
| 30 | QXO INC COM NEW | QXO-PB | 59,000 | $1.1M | 1.68% |
| 31 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,200 | $983,906 | 1.47% |
| 32 | APPLIED MATLS INC COM | 038222105 | 4,375 | $895,738 | 1.34% |
| 33 | ROPER TECHNOLOGIES INC COM | ROP | 1,700 | $847,773 | 1.26% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 11,000 | $830,390 | 1.24% |
| 35 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3,100 | $800,916 | 1.20% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,300 | $630,526 | 0.94% |
| 37 | COINBASE GLOBAL INC COM CL A | COIN | 1,850 | $624,357 | 0.93% |
| 38 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 13,000 | $540,150 | 0.81% |
| 39 | ELECTRONIC ARTS INC COM | EA | 2,600 | $524,420 | 0.78% |
| 40 | PAYPAL HLDGS INC COM | PYPL | 7,500 | $502,950 | 0.75% |
| 41 | RANGE RES CORP COM | RRC | 12,000 | $451,680 | 0.67% |
| 42 | EXXON MOBIL CORP COM | XOM | 2,852 | $321,563 | 0.48% |