The Analysis of CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holdings
Currently, CAPITAL MANAGEMENT ASSOCIATES /NY/ holds 39 types of securities in its portfolio with a total value $68.2M. In the most recent quarter, they have increased their positions in ROST (+6.0K shares, valued at $1.1M), BAC (+16.0K shares, valued at $880.0K), XME (+8.0K shares, valued at $828.9K); decreased their positions in META (-1.3K shares, valued at $858.1K), NVDA (-600 shares, valued at $111.9K); initiated new positions in ROST (+6.0K shares, valued at $1.1M), BAC (+16.0K shares, valued at $880.0K), XME (+8.0K shares, valued at $828.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM19.4K shares-3.00%2025-12-312026-02-09
LLY ELI LILLY & CO COM2.6K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO COM8.5K shares0.00%2025-12-312026-02-09 MSFT MICROSOFT CORP COM5.5K shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC COM11.0K shares0.00%2025-12-312026-02-09 WMT WALMART INC COM22.2K shares0.00%2025-12-312026-02-09 PWR QUANTA SVCS INC COM5.6K shares0.00%2025-12-312026-02-09 BE BLOOM ENERGY CORP COM CL A26.9K shares0.00%2025-12-312026-02-09 AAPL APPLE INC COM7.9K shares0.00%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS COM7.0K shares0.00%2025-12-312026-02-09 GDX VANECK GOLD MINERS ETF24.0K shares41.18%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP COM5.5K shares0.00%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC COM10.0K shares0.00%2025-12-312026-02-09 TSLA TESLA INC COM4.0K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC CL A10.0K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC COM NEW3.0K shares36.36%2025-12-312026-02-09 MCK MCKESSON CORP COM2.0K shares0.00%2025-12-312026-02-09 CW CURTISS WRIGHT CORP COM3.0K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC COM2.3K shares0.00%2025-12-312026-02-09 META META PLATFORMS INC CL A2.2K shares-37.14%2025-12-312026-02-09 ASML ASML HLDG NV N Y REGISTRY SHS1.3K shares0.00%2025-12-312026-02-09 LNG CHENIERE ENERGY INC COM NEW6.5K shares0.00%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares61.54%2025-12-312026-02-09 AMAT APPLIED MATLS INC COM4.4K shares0.00%2025-12-312026-02-09 ROST ROSS STORES INC COM6.0K sharesnew addition2025-12-312026-02-09 NEE NEXTERA ENERGY INC COM11.0K shares0.00%2025-12-312026-02-09 BAC BANK AMERICA CORP COM16.0K sharesnew addition2025-12-312026-02-09 XME STATE STREET SPDR S&P METALS & MINING ETF8.0K sharesnew addition2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM3.1K shares0.00%2025-12-312026-02-09 XBI STATE STREET SPDR S&P BIOTECH ETF6.0K sharesnew addition2025-12-312026-02-09 IBB ISHARES BIOTECHNOLOGY ETF4.0K sharesnew addition2025-12-312026-02-09 XOM EXXON MOBIL CORP COM2.9K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available