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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
+4.76%
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
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 1.91%
3 Communication Services 1.46%
4 Healthcare 1%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
251
JD.com
JD
$40.8B
$475K ﹤0.01%
+11,866
New +$326K
KO icon
252
PUT
Coca-Cola
KO
$354B
$474K ﹤0.01%
6,600
-1,200
-15% -$82.2K
ABBV icon
253
PUT
AbbVie
ABBV
$458B
$474K ﹤0.01%
2,400
-2,900
-55% -$541K
QCOM icon
254
Qualcomm
QCOM
$176B
$468K ﹤0.01%
2,752
+357
+15% +$63K
JPM icon
255
JPMorgan Chase
JPM
$939B
$453K ﹤0.01%
2,147
+1,888
+729% +$398K
DHR icon
256
PUT
Danaher
DHR
$135B
$445K ﹤0.01%
1,600
-600
-27% -$159K
C icon
257
PUT
Citigroup
C
$222B
$444K ﹤0.01%
7,100
+5,100
+255% +$315K
ACI icon
258
Albertsons Companies
ACI
$5.4B
$444K ﹤0.01%
24,000
-176,000
-88% -$3.44M
RBLX icon
259
PUT
Roblox
RBLX
$34B
$443K ﹤0.01%
+10,000
New +$417K
V icon
260
PUT
Visa
V
$677B
$440K ﹤0.01%
1,600
-1,500
-48% -$406K
TRMB icon
261
Trimble
TRMB
$12.3B
$437K ﹤0.01%
+7,039
New +$393K
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$437K ﹤0.01%
+1,667
New +$410K
EEFT icon
263
Euronet Worldwide
EEFT
$3.02B
$432K ﹤0.01%
+4,354
New +$440K
PM icon
264
CALL
Philip Morris
PM
$301B
$425K ﹤0.01%
3,500
-500
-13% -$58.1K
BKNG icon
265
CALL
Booking.com
BKNG
$138B
$421K ﹤0.01%
+2,500
New +$383K
BKNG icon
266
PUT
Booking.com
BKNG
$138B
$421K ﹤0.01%
+2,500
New +$383K
ABT icon
267
Abbott
ABT
$180B
$417K ﹤0.01%
3,659
+2,898
+381% +$318K
ASML icon
268
PUT
ASML
ASML
$675B
$417K ﹤0.01%
500
+100
+25% +$89.4K
V icon
269
CALL
Visa
V
$677B
$412K ﹤0.01%
1,500
-1,500
-50% -$406K
CVX icon
270
PUT
Chevron
CVX
$388B
$412K ﹤0.01%
2,800
-1,800
-39% -$268K
BAC icon
271
Bank of America
BAC
$435B
$408K ﹤0.01%
10,286
+6,686
+186% +$268K
NMIH icon
272
NMI Holdings
NMIH
$3.25B
$392K ﹤0.01%
+9,527
New +$367K
PNC icon
273
PNC Financial Services
PNC
$100B
$391K ﹤0.01%
+2,113
New +$371K
MDT icon
274
Medtronic
MDT
$107B
$388K ﹤0.01%
+4,312
New +$363K
NEE icon
275
NextEra Energy
NEE
$187B
$387K ﹤0.01%
+4,577
New +$357K
9 10
11
12 13

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 Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $2.63B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.