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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
LIN icon
251
PUT
Linde
LIN
$237B
$885K ﹤0.01%
1,900
+1,300
+217% +$585K
KLAC icon
252
PUT
KLA
KLAC
$275B
$884K ﹤0.01%
13,000
-7,000
-35% -$504K
AGIO icon
253
Agios Pharmaceuticals
AGIO
$2.16B
$872K ﹤0.01%
29,749
+8,900
+43% +$295K
JPM icon
254
CALL
JPMorgan Chase
JPM
$939B
$859K ﹤0.01%
+3,500
New +$892K
NFLX icon
255
Netflix
NFLX
$292B
$857K ﹤0.01%
9,190
+5,890
+178% +$560K
ORCL icon
256
CALL
Oracle
ORCL
$331B
$853K ﹤0.01%
+6,100
New +$993K
ADI icon
257
CALL
Analog Devices
ADI
$181B
$847K ﹤0.01%
+4,200
New +$908K
TMO icon
258
PUT
Thermo Fisher Scientific
TMO
$211B
$846K ﹤0.01%
1,700
+1,200
+240% +$650K
AXP icon
259
PUT
American Express
AXP
$223B
$834K ﹤0.01%
3,100
+2,500
+417% +$739K
ANET icon
260
Arista Networks
ANET
$219B
$820K ﹤0.01%
10,582
+7,737
+272% +$784K
LRCX icon
261
CALL
Lam Research
LRCX
$382B
$814K ﹤0.01%
+11,200
New +$882K
GAP
262
The Gap Inc
GAP
$6.84B
$809K ﹤0.01%
+39,265
New +$883K
CMCSA icon
263
PUT
Comcast
CMCSA
$79.1B
$804K ﹤0.01%
21,800
+11,500
+112% +$415K
PM icon
264
PUT
Philip Morris
PM
$301B
$794K ﹤0.01%
5,000
+3,100
+163% +$439K
KO icon
265
PUT
Coca-Cola
KO
$354B
$781K ﹤0.01%
10,900
+6,500
+148% +$434K
MELI icon
266
CALL
Mercado Libre
MELI
$91.3B
$780K ﹤0.01%
+400
New +$794K
MELI icon
267
PUT
Mercado Libre
MELI
$91.3B
$780K ﹤0.01%
400
-1,100
-73% -$2.18M
ABT icon
268
PUT
Abbott
ABT
$180B
$769K ﹤0.01%
5,800
+3,700
+176% +$471K
PG icon
269
CALL
Procter & Gamble
PG
$343B
$767K ﹤0.01%
+4,500
New +$754K
CSCO icon
270
PUT
Cisco
CSCO
$450B
$765K ﹤0.01%
12,400
+7,900
+176% +$486K
DIS icon
271
PUT
Walt Disney
DIS
$165B
$760K ﹤0.01%
+7,700
New +$828K
FCX icon
272
PUT
Freeport-McMoran
FCX
$90B
$757K ﹤0.01%
20,000
-45,000
-69% -$1.72M
EVRI
273
DELISTED
Everi Holdings
EVRI
$752K ﹤0.01%
+55,000
New +$751K
MCD icon
274
CALL
McDonald's
MCD
$188B
$750K ﹤0.01%
+2,400
New +$718K
JPM icon
275
JPMorgan Chase
JPM
$939B
$748K ﹤0.01%
3,049
+2,125
+230% +$542K
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 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.