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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
+5.82%
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
$17.2B
AUM Growth
+$7.33B
Cap. Flow
+$6.92B
Cap. Flow %
40.26%
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
2
AMZN icon
Amazon
AMZN
+$172M
3
LLY icon
Eli Lilly
LLY
+$73M
4
XOM icon
ExxonMobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 1.29%
3 Consumer Discretionary 0.64%
4 Energy 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
276
Navient
NAVI
$802M
$260K ﹤0.01%
+19,587
New +$293K
TMO icon
277
PUT
Thermo Fisher Scientific
TMO
$209B
$260K ﹤0.01%
500
+100
+25% +$55K
SIRI icon
278
SiriusXM
SIRI
$10.6B
$257K ﹤0.01%
+11,277
New +$288K
RSG icon
279
Republic Services
RSG
$67.5B
$255K ﹤0.01%
+1,266
New +$262K
LIN icon
280
PUT
Linde
LIN
$235B
$251K ﹤0.01%
600
-2,000
-77% -$911K
GERN icon
281
Geron
GERN
$956M
$250K ﹤0.01%
+70,487
New +$282K
ACN icon
282
PUT
Accenture
ACN
$95B
$246K ﹤0.01%
700
– –
MRNA icon
283
Moderna
MRNA
$22.3B
$246K ﹤0.01%
+5,914
New +$283K
FOR icon
284
Forestar Group
FOR
$1.47B
$243K ﹤0.01%
+9,371
New +$280K
STAG icon
285
STAG Industrial
STAG
$7.8B
$242K ﹤0.01%
7,167
-66
-0.9% -$2.42K
HAL icon
286
Halliburton
HAL
$27.3B
$239K ﹤0.01%
+8,796
New +$257K
TJX icon
287
TJX Companies
TJX
$172B
$238K ﹤0.01%
1,967
-2,298
-54% -$274K
ABT icon
288
PUT
Abbott
ABT
$184B
$238K ﹤0.01%
2,100
+200
+11% +$23.1K
CPK icon
289
Chesapeake Utilities
CPK
$3.27B
$237K ﹤0.01%
+1,955
New +$242K
STLA icon
290
Stellantis
STLA
$16.4B
$229K ﹤0.01%
+18,237
New +$242K
PM icon
291
PUT
Philip Morris
PM
$305B
$229K ﹤0.01%
1,900
-4,800
-72% -$606K
JPM icon
292
JPMorgan Chase
JPM
$939B
$221K ﹤0.01%
924
-1,223
-57% -$285K
UAA icon
293
Under Armour
UAA
$3.02B
$221K ﹤0.01%
26,727
-83,518
-76% -$763K
SPGI icon
294
S&P Global
SPGI
$130B
$221K ﹤0.01%
444
-628
-59% -$319K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K ﹤0.01%
2,454
-211,475
-99% -$19.3M
ACMR icon
296
ACM Research
ACMR
$5.35B
$218K ﹤0.01%
14,441
-33,890
-70% -$612K
WFC icon
297
PUT
Wells Fargo
WFC
$264B
$218K ﹤0.01%
3,100
-400
-11% -$27.3K
AXP icon
298
American Express
AXP
$228B
$218K ﹤0.01%
+733
New +$211K
RTX icon
299
RTX Corp
RTX
$295B
$214K ﹤0.01%
+1,846
New +$223K
HD icon
300
Home Depot
HD
$337B
$212K ﹤0.01%
+546
New +$223K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capula Management held 641 positions worth $17.2B, up 74% from $9.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management deployed $6.92B of net new capital in Q4 2024, opening 158 new positions and adding to 99 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $172M trimmed.

  • Capula Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.08B increase.
  • Capula Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $172M.
  • Capula Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $301M.
  • Capula Management's ten largest holdings make up 86% of its $17.2B portfolio in Q4 2024.
  • Capula Management opened 158 new positions and closed 278 in Q4 2024.
  • Capula Management's portfolio value rose 74% quarter-over-quarter to $17.2B.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.