CM
Capula Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$15.4B
AUM Growth
+$1.96B
(+15%)
Holding
441
Top Buys
| 1 | +$7.4B | |
| 2 | +$1.76B | |
| 3 | +$204M | |
| 4 |
Alibaba
BABA
|
+$169M |
| 5 |
Uber
UBER
|
+$111M |
Top Sells
| 1 | +$6.67B | |
| 2 | +$375M | |
| 3 | +$326M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 5 |
Applied Materials
AMAT
|
+$122M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Communication Services | 2.66% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$893B
| $7.47B | 48.45% |
11,903,616
+11,902,816
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $3.86B | 25.06% |
5,662,177
+2,609,063
|
|
||
3
iShares Bitcoin Trust
IBIT
$60.9B
| $471M | 3.06% |
9,481,233
-676
|
|
||
4
iShares Core S&P 500 ETF
IVV
$782B
| $422M | 2.74% |
616,758
-9,817,612
|
|
||
|
5
Alibaba
BABA
$337B
| $212M | 1.38% |
1,449,316
+1,040,688
|
|
||
|
ETHA
6
iShares Ethereum Trust ETF
ETHA
$8.11B
| $207M | 1.34% |
9,227,427
+358,942
|
|
||
7
IBM
IBM
$238B
| $202M | 1.31% |
681,074
+680,054
|
|
||
|
8
Uber
UBER
$157B
| $185M | 1.2% |
2,265,665
+1,233,137
|
|
||
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
| $161M | 1.05% |
2,112,794
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.13T
| $127M | 0.82% |
405,922
+368,590
|
|
||
11
Qualcomm
QCOM
$145B
| $111M | 0.72% |
650,000
+643,712
|
|
||
12
Caterpillar
CAT
$370B
| $97.4M | 0.63% |
170,000
+169,466
|
|
||
13
Exxon Mobil
XOM
$609B
| $96.5M | 0.63% |
802,016
+786,478
|
|
||
14
Coinbase
COIN
$54.5B
| $96.4M | 0.63% |
426,257
-75,140
|
|
||
15
PayPal
PYPL
$45.7B
| $94.4M | 0.61% |
1,617,339
+1,588,752
|
|
||
16
Constellation Energy
CEG
$107B
| $88.3M | 0.57% |
250,000
+249,386
|
|
||
17
Dell
DELL
$127B
| $87.4M | 0.57% |
694,686
-105,420
|
|
||
18
Apple
AAPL
$3.97T
| $84.2M | 0.55% |
309,743
-139,346
|
|
||
|
FETH
19
Fidelity Ethereum Fund
FETH
$1.02B
| $61.4M | 0.4% |
2,074,703
-100,226
|
|
||
20
Applovin
APP
$161B
| $60.6M | 0.39% |
90,000
+89,506
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.02T
| $50.3M | 0.33% |
100,017
-125,043
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $50.2M | 0.33% |
+160,000
|
|
||
|
23
Invesco QQQ Trust
QQQ
$420B
| $47.1M | 0.31% |
76,595
-453,985
|
|
||
24
Warner Bros
WBD
$68.9B
| $46M | 0.3% |
+1,597,068
|
|
||
25
Tesla
TSLA
$1.5T
| $45.9M | 0.3% |
102,134
-8,589
|
|