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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
-4.72%
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
$18B
AUM Growth
+$790M
Cap. Flow
+$2.01B
Cap. Flow %
11.18%
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 Technology 8.84%
2 Financials 1.25%
3 Communication Services 0.99%
4 Industrials 0.87%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$22.3B
$1.27M 0.01%
+15,613
New +$1.33M
GAP
227
PUT
The Gap Inc
GAP
$6.84B
$1.24M 0.01%
+60,100
New +$1.35M
OIH icon
228
VanEck Oil Services ETF
OIH
$2.06B
$1.24M 0.01%
+4,719
New +$1.29M
AMAT icon
229
Applied Materials
AMAT
$426B
$1.19M 0.01%
8,217
+5,426
+194% +$912K
MCD icon
230
PUT
McDonald's
MCD
$188B
$1.19M 0.01%
3,800
-5,500
-59% -$1.65M
MRK icon
231
PUT
Merck
MRK
$324B
$1.18M 0.01%
13,200
+10,100
+326% +$943K
CRM icon
232
Salesforce
CRM
$134B
$1.16M 0.01%
4,333
+1,440
+50% +$448K
VZ icon
233
CALL
Verizon
VZ
$194B
$1.13M 0.01%
24,900
+17,300
+228% +$720K
QCOM icon
234
Qualcomm
QCOM
$176B
$1.07M 0.01%
6,972
+5,836
+514% +$951K
CNA icon
235
CNA Financial
CNA
$14.5B
$1.01M 0.01%
+19,906
New +$971K
GE icon
236
CALL
GE Aerospace
GE
$367B
$1M 0.01%
+5,000
New +$984K
TSM icon
237
TSMC
TSM
$2.09T
$990K 0.01%
+5,964
New +$1.16M
INFY icon
238
Infosys
INFY
$45B
$973K 0.01%
+53,293
New +$1.11M
WFC icon
239
PUT
Wells Fargo
WFC
$261B
$962K 0.01%
13,400
+10,300
+332% +$773K
SHOP icon
240
PUT
Shopify
SHOP
$148B
$955K 0.01%
10,000
-10,000
-50% -$1.09M
BABA icon
241
PUT
Alibaba
BABA
$269B
$952K 0.01%
7,200
-45,600
-86% -$5.26M
SBUX icon
242
PUT
Starbucks
SBUX
$118B
$951K 0.01%
9,700
-20,300
-68% -$2.1M
ON icon
243
PUT
ON Semiconductor
ON
$33.8B
$932K 0.01%
22,900
-22,900
-50% -$1.15M
IBN icon
244
ICICI Bank
IBN
$106B
$929K 0.01%
29,481
-7,719
-21% -$224K
NOW icon
245
ServiceNow
NOW
$102B
$925K 0.01%
5,810
+5,355
+1,177% +$1.03M
HD icon
246
CALL
Home Depot
HD
$332B
$916K 0.01%
+2,500
New +$974K
MRVL icon
247
Marvell Technology
MRVL
$174B
$903K 0.01%
14,670
+11,600
+378% +$1.13M
RNST icon
248
Renasant Corp
RNST
$4.01B
$902K 0.01%
+26,596
New +$962K
CDE icon
249
Coeur Mining
CDE
$15.6B
$899K 0.01%
151,871
+104,574
+221% +$645K
ISRG icon
250
PUT
Intuitive Surgical
ISRG
$121B
$891K 0.01%
1,800
-500
-22% -$277K
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 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 deployed $2.01B of net new capital in Q1 2025, opening 416 new positions and adding to 180 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37B trimmed.

  • 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.