CM
Capula Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$13.4B
AUM Growth
+$5.29B
(+65%)
Holding
433
Top Buys
| 1 | +$1.86B | |
| 2 | +$566M | |
| 3 | +$332M | |
| 4 |
Coinbase
COIN
|
+$169M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$159M |
Top Sells
| 1 | +$87.9M | |
| 2 | +$32.6M | |
| 3 | +$20M | |
| 4 |
Applovin
APP
|
+$15.7M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$12M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$731B
| $6.98B | 34.77% |
10,434,370
+2,776,225
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$698B
| $2.03B | 10.13% |
3,053,114
-132,009
|
|
||
3
iShares Bitcoin Trust
IBIT
$70.8B
| $616M | 3.07% |
9,481,909
+676
|
|
||
4
Strategy Inc
MSTR
$52.1B
| $566M | 2.82% |
1,756,048
+1,755,481
|
|
||
5
UnitedHealth
UNH
$294B
| $332M | 1.65% |
961,097
+961,001
|
|
||
|
6
Invesco QQQ Trust
QQQ
$407B
| $319M | 1.59% |
530,580
+264,062
|
|
||
|
ETHA
7
iShares Ethereum Trust ETF
ETHA
$1.72B
| $279M | 1.39% |
8,868,485
+3,513,685
|
|
||
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $211M | 1.05% |
2,112,794
+615,620
|
|
||
|
9
Coinbase
COIN
$71B
| $169M | 0.84% |
+501,397
|
|
||
10
Nike
NKE
$96B
| $122M | 0.61% |
1,750,797
+1,750,777
|
|
||
11
Apple
AAPL
$4.23T
| $114M | 0.57% |
449,089
+431,856
|
|
||
12
Dell
DELL
$91.1B
| $113M | 0.56% |
+800,106
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.56% |
+225,060
|
|
||
14
VanEck Semiconductor ETF
SMH
$36.1B
| $107M | 0.53% |
327,375
+322,167
|
|
||
15
Applied Materials
AMAT
$211B
| $104M | 0.52% |
509,913
+509,502
|
|
||
16
Uber
UBER
$182B
| $101M | 0.5% |
+1,032,528
|
|
||
17
Costco
COST
$409B
| $95.7M | 0.48% |
103,389
+103,166
|
|
||
|
FETH
18
Fidelity Ethereum Fund
FETH
$1.25B
| $90.4M | 0.45% |
2,174,929
+378,733
|
|
||
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $78.8M | 0.39% |
1,475,934
+1,057,148
|
|
||
20
Alibaba
BABA
$384B
| $73M | 0.36% |
408,628
+382,226
|
|
||
21
CrowdStrike
CRWD
$130B
| $49.6M | 0.25% |
+101,065
|
|
||
22
Tesla
TSLA
$1.43T
| $49.2M | 0.25% |
110,723
+90,457
|
|
||
23
Baidu
BIDU
$40.9B
| $46.1M | 0.23% |
350,000
+322,842
|
|
||
24
CyberArk
CYBR
$23.1B
| $34.9M | 0.17% |
+72,333
|
|
||
|
VRNA
25
DELISTED
Verona Pharma
VRNA
| $31.6M | 0.16% |
+295,665
|
|