CAPITAL MANAGEMENT ASSOCIATES /NY/
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
39
- Value ($000)
$68,177
- Date Filed02/09/2026
- Form type13F-HR
- CIK0000825293
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL A | STOCK | 02079K305 | $3.76M | 6 % | 12,000 | ||
NVIDIA CORPORATION COM | STOCK | 67066G104 | $3.62M | 5 % | 19,400 | ||
ELI LILLY & CO COM | STOCK | 532457108 | $2.79M | 4 % | 2,600 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | $2.74M | 4 % | 8,500 | ||
MICROSOFT CORP COM | STOCK | 594918104 | $2.66M | 4 % | 5,500 | ||
AMAZON COM INC COM | STOCK | 023135106 | $2.54M | 4 % | 11,000 | ||
WALMART INC COM | STOCK | 931142103 | $2.47M | 4 % | 22,200 | ||
QUANTA SVCS INC COM | STOCK | 74762E102 | $2.36M | 4 % | 5,600 | ||
BLOOM ENERGY CORP COM CL A | STOCK | 093712107 | $2.34M | 3 % | 26,900 | ||
APPLE INC COM | STOCK | 037833100 | $2.15M | 3 % | 7,900 |
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