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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$17.2B
AUM Growth
+$7.33B
Cap. Flow
+$6.92B
Cap. Flow %
40.26%
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
2
AMZN icon
Amazon
AMZN
+$172M
3
LLY icon
Eli Lilly
LLY
+$73M
4
XOM icon
ExxonMobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 1.29%
3 Consumer Discretionary 0.64%
4 Energy 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
226
Aurinia Pharmaceuticals
AUPH
$2B
$320K ﹤0.01%
+35,670
New +$291K
CXW icon
227
CoreCivic
CXW
$3.09B
$319K ﹤0.01%
+14,691
New +$269K
KEY icon
228
KeyCorp
KEY
$24.3B
$319K ﹤0.01%
+18,594
New +$334K
LAUR icon
229
Laureate Education
LAUR
$5.18B
$317K ﹤0.01%
17,314
-38,310
-69% -$672K
HON icon
230
PUT
Honeywell
HON
$77.3B
$316K ﹤0.01%
1,485
+212
+17% +$44.2K
PK icon
231
Park Hotels & Resorts
PK
$3.03B
$315K ﹤0.01%
+22,354
New +$328K
ANET icon
232
Arista Networks
ANET
$209B
$314K ﹤0.01%
+2,845
New +$293K
ISRG icon
233
Intuitive Surgical
ISRG
$128B
$313K ﹤0.01%
600
+1
+0.2% +$521
TILE icon
234
Interface
TILE
$1.95B
$312K ﹤0.01%
12,798
-36,230
-74% -$832K
RITM icon
235
Rithm Capital
RITM
$5.19B
$311K ﹤0.01%
28,704
+3,164
+12% +$34.3K
LNC icon
236
Lincoln National
LNC
$7.94B
$310K ﹤0.01%
+9,791
New +$326K
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.76B
$310K ﹤0.01%
+8,574
New +$302K
CENX icon
238
Century Aluminum
CENX
$4.43B
$309K ﹤0.01%
+16,963
New +$333K
MRK icon
239
PUT
Merck
MRK
$326B
$308K ﹤0.01%
3,100
+600
+24% +$61.9K
DMC
240
Del Monte Corp
DMC
$1.37B
$308K ﹤0.01%
9,264
-25,280
-73% -$812K
MATX icon
241
Matsons
MATX
$6.2B
$306K ﹤0.01%
+2,266
New +$330K
TDOC icon
242
Teladoc Health
TDOC
$1.6B
$305K ﹤0.01%
+33,576
New +$324K
PTON icon
243
Peloton Interactive
PTON
$2.67B
$305K ﹤0.01%
+35,077
New +$273K
VZ icon
244
CALL
Verizon
VZ
$198B
$304K ﹤0.01%
7,600
-8,600
-53% -$363K
VST icon
245
Vistra
VST
$52.8B
$303K ﹤0.01%
+2,198
New +$305K
ALL icon
246
Allstate
ALL
$67.5B
$303K ﹤0.01%
1,571
+420
+36% +$81.5K
SBUX icon
247
Starbucks
SBUX
$119B
$302K ﹤0.01%
3,308
+3,070
+1,290% +$297K
XNCR icon
248
Xencor
XNCR
$1.48B
$301K ﹤0.01%
+13,120
New +$301K
BRO icon
249
Brown & Brown
BRO
$23.7B
$301K ﹤0.01%
+2,954
New +$315K
AGO icon
250
Assured Guaranty
AGO
$3.8B
$299K ﹤0.01%
+3,320
New +$291K
8 9
10
11 12

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capula Management held 641 positions worth $17.2B, up 74% from $9.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management deployed $6.92B of net new capital in Q4 2024, opening 158 new positions and adding to 99 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $172M trimmed.

  • Capula Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.08B increase.
  • Capula Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $172M.
  • Capula Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $301M.
  • Capula Management's ten largest holdings make up 86% of its $17.2B portfolio in Q4 2024.
  • Capula Management opened 158 new positions and closed 278 in Q4 2024.
  • Capula Management's portfolio value rose 74% quarter-over-quarter to $17.2B.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.