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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
D icon
276
Dominion Energy
D
$62.5B
$386K ﹤0.01%
+6,679
New +$365K
BRX icon
277
Brixmor Property Group
BRX
$9.95B
$384K ﹤0.01%
+13,788
New +$356K
LSTR icon
278
Landstar System
LSTR
$6.8B
$383K ﹤0.01%
+2,027
New +$374K
TXT icon
279
Textron
TXT
$16.6B
$382K ﹤0.01%
+4,309
New +$380K
GE icon
280
CALL
GE Aerospace
GE
$367B
$377K ﹤0.01%
2,000
– –
GE icon
281
PUT
GE Aerospace
GE
$367B
$377K ﹤0.01%
2,000
-100
-5% -$16.9K
GNTX icon
282
Gentex
GNTX
$4.88B
$376K ﹤0.01%
+12,666
New +$393K
IBM icon
283
CALL
IBM
IBM
$202B
$376K ﹤0.01%
+1,700
New +$333K
COIN icon
284
Coinbase
COIN
$41.7B
$374K ﹤0.01%
2,100
-3,987
-66% -$799K
NDAQ icon
285
Nasdaq
NDAQ
$51.5B
$374K ﹤0.01%
+5,119
New +$349K
IDA icon
286
Idacorp
IDA
$8.23B
$369K ﹤0.01%
+3,583
New +$358K
ADI icon
287
PUT
Analog Devices
ADI
$181B
$368K ﹤0.01%
1,600
-200
-11% -$45.1K
MCD icon
288
CALL
McDonald's
MCD
$188B
$365K ﹤0.01%
1,200
-200
-14% -$55.1K
MCD icon
289
PUT
McDonald's
MCD
$188B
$365K ﹤0.01%
1,200
-300
-20% -$82.7K
SPGI icon
290
PUT
S&P Global
SPGI
$126B
$362K ﹤0.01%
+700
New +$346K
LVS icon
291
Las Vegas Sands
LVS
$30.5B
$358K ﹤0.01%
+7,115
New +$292K
NOW icon
292
CALL
ServiceNow
NOW
$102B
$358K ﹤0.01%
2,000
+1,000
+100% +$164K
NOW icon
293
PUT
ServiceNow
NOW
$102B
$358K ﹤0.01%
2,000
+500
+33% +$82.2K
HOMB icon
294
Home BancShares
HOMB
$6.21B
$345K ﹤0.01%
+12,741
New +$339K
PGR icon
295
Progressive
PGR
$124B
$345K ﹤0.01%
+1,360
New +$316K
MS icon
296
CALL
Morgan Stanley
MS
$337B
$344K ﹤0.01%
+3,300
New +$332K
PEP icon
297
PepsiCo
PEP
$186B
$343K ﹤0.01%
2,018
+363
+22% +$62.4K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
$339K ﹤0.01%
+2,950
New +$329K
COF icon
299
Capital One
COF
$124B
$334K ﹤0.01%
+2,229
New +$317K
ALGN icon
300
PUT
Align Technology
ALGN
$12B
$331K ﹤0.01%
+1,300
New +$307K
10 11
12
13 14

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.