CM
SWI

Capula Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Capula Management’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,252
Closed -$300K – 894
2025
Q1 		$300K Buy
+16,252
New +$273K ﹤0.01% 395

Other funds holding SWI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Capula Management's SWI Position: Q2 2025 in Review

Capula Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 16,252 shares — an estimated $300K sold.

Capula Management first reported a position in SWI in Q1 2025 and held it in 1 quarter. The position peaked at $300K in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

  • Capula Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 16,252 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $300K.
  • Capula Management first reported a position in SolarWinds Corporation Common Stock in Q1 2025 and held it in 1 quarter.
  • Capula Management's SolarWinds Corporation Common Stock position peaked at $300K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.