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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$18B
AUM Growth
+$790M
Cap. Flow
-$234M
Cap. Flow %
-1.3%
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08B
2
MSTR icon
Strategy Inc
MSTR
+$325M
3
UBER icon
Uber
UBER
+$147M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$449M
3
NVDA icon
NVIDIA
NVDA
+$339M
4
CRWD icon
CrowdStrike
CRWD
+$225M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$93.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 8.84%
3 Financials 1.25%
4 Communication Services 0.99%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$22.2B
$1.27M 0.01%
+15,613
New +$1.33M
GAP
227
PUT
The Gap Inc
GAP
$7.5B
$1.24M 0.01%
+60,100
New +$1.35M
OIH icon
228
VanEck Oil Services ETF
OIH
$2.1B
$1.24M 0.01%
+4,719
New +$1.29M
AMAT icon
229
Applied Materials
AMAT
$372B
$1.19M 0.01%
8,217
+5,426
+194% +$912K
MCD icon
230
PUT
McDonald's
MCD
$179B
$1.19M 0.01%
3,800
-5,500
-59% -$1.65M
MRK icon
231
PUT
Merck
MRK
$364B
$1.18M 0.01%
13,200
+10,100
+326% +$943K
CRM icon
232
Salesforce
CRM
$201B
$1.16M 0.01%
4,333
+1,440
+50% +$448K
VZ icon
233
CALL
Verizon
VZ
$207B
$1.13M 0.01%
24,900
+17,300
+228% +$720K
QCOM icon
234
Qualcomm
QCOM
$188B
$1.07M 0.01%
6,972
+5,836
+514% +$951K
CNA icon
235
CNA Financial
CNA
$12.8B
$1.01M 0.01%
+19,906
New +$971K
GE icon
236
CALL
GE Aerospace
GE
$338B
$1M 0.01%
+5,000
New +$984K
TSM icon
237
TSMC
TSM
$2.26T
$990K 0.01%
+5,964
New +$1.16M
INFY icon
238
Infosys
INFY
$44.3B
$973K 0.01%
+53,293
New +$1.11M
WFC icon
239
PUT
Wells Fargo
WFC
$271B
$962K 0.01%
13,400
+10,300
+332% +$773K
SHOP icon
240
PUT
Shopify
SHOP
$163B
$955K 0.01%
10,000
-10,000
-50% -$1.09M
BABA icon
241
PUT
Alibaba
BABA
$272B
$952K 0.01%
7,200
-45,600
-86% -$5.26M
SBUX icon
242
PUT
Starbucks
SBUX
$114B
$951K 0.01%
9,700
-20,300
-68% -$2.1M
ON icon
243
PUT
ON Semiconductor
ON
$27.6B
$932K 0.01%
22,900
-22,900
-50% -$1.15M
IBN icon
244
ICICI Bank
IBN
$104B
$929K 0.01%
29,481
-7,719
-21% -$224K
NOW icon
245
ServiceNow
NOW
$136B
$925K 0.01%
5,810
+5,355
+1,177% +$1.03M
HD icon
246
CALL
Home Depot
HD
$310B
$916K 0.01%
+2,500
New +$974K
MRVL icon
247
Marvell Technology
MRVL
$211B
$903K 0.01%
14,670
+11,600
+378% +$1.13M
RNST icon
248
Renasant Corp
RNST
$3.7B
$902K 0.01%
+26,596
New +$962K
CDE icon
249
Coeur Mining
CDE
$21.6B
$899K 0.01%
151,871
+104,574
+221% +$645K
ISRG icon
250
PUT
Intuitive Surgical
ISRG
$125B
$891K 0.01%
1,800
-500
-22% -$277K
8 9
10
11 12

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SSA
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UIM
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Jacobs Levy Equity Management
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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Capula Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capula Management held 779 positions worth $18B, up 4.6% from $17.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capula Management's Q1 2025 filing shows 416 new, 180 increased, 79 reduced and 101 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.37B.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Capula Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B.
  • Capula Management added most to Strategy Inc in Q1 2025, an estimated $325M increase.
  • Capula Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37B.
  • Capula Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $83.8M.
  • Capula Management's ten largest holdings make up 72% of its $18B portfolio in Q1 2025.
  • Capula Management opened 416 new positions and closed 101 in Q1 2025.
  • Capula Management's portfolio value rose 4.6% quarter-over-quarter to $18B.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.