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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
LLY icon
276
CALL
Eli Lilly
LLY
$1.07T
$743K ﹤0.01%
+900
New +$749K
SBUX icon
277
CALL
Starbucks
SBUX
$118B
$736K ﹤0.01%
+7,500
New +$775K
ON icon
278
ON Semiconductor
ON
$33.8B
$730K ﹤0.01%
17,930
+6,167
+52% +$310K
MS icon
279
PUT
Morgan Stanley
MS
$337B
$723K ﹤0.01%
6,200
+5,200
+520% +$670K
LLY icon
280
Eli Lilly
LLY
$1.07T
$721K ﹤0.01%
873
+453
+108% +$377K
ACN icon
281
PUT
Accenture
ACN
$89.9B
$718K ﹤0.01%
2,300
+1,600
+229% +$565K
GS icon
282
PUT
Goldman Sachs
GS
$313B
$710K ﹤0.01%
1,300
+1,000
+333% +$602K
HON icon
283
PUT
Honeywell
HON
$77.1B
$699K ﹤0.01%
3,501
+2,016
+136% +$408K
DHR icon
284
PUT
Danaher
DHR
$135B
$697K ﹤0.01%
3,400
+2,500
+278% +$546K
C icon
285
PUT
Citigroup
C
$222B
$696K ﹤0.01%
+9,800
New +$747K
CAT icon
286
PUT
Caterpillar
CAT
$409B
$693K ﹤0.01%
2,100
+1,600
+320% +$570K
ABBV icon
287
CALL
AbbVie
ABBV
$458B
$691K ﹤0.01%
+3,300
New +$642K
ADI icon
288
Analog Devices
ADI
$181B
$682K ﹤0.01%
3,380
+156
+5% +$33.7K
OKE icon
289
Oneok
OKE
$58.7B
$680K ﹤0.01%
+6,855
New +$680K
KLAC icon
290
CALL
KLA
KLAC
$275B
$680K ﹤0.01%
+10,000
New +$720K
T icon
291
PUT
AT&T
T
$165B
$679K ﹤0.01%
+24,000
New +$604K
MMM icon
292
CALL
3M
MMM
$89B
$676K ﹤0.01%
+4,600
New +$676K
PEP icon
293
PUT
PepsiCo
PEP
$186B
$675K ﹤0.01%
4,500
+2,700
+150% +$402K
WDC icon
294
CALL
Western Digital
WDC
$179B
$651K ﹤0.01%
+16,100
New +$764K
BAC icon
295
Bank of America
BAC
$435B
$636K ﹤0.01%
15,244
+12,053
+378% +$537K
FCX icon
296
CALL
Freeport-McMoran
FCX
$90B
$636K ﹤0.01%
+16,800
New +$643K
SNOW icon
297
Snowflake
SNOW
$92.9B
$627K ﹤0.01%
4,293
-2,142
-33% -$364K
WMT icon
298
CALL
Walmart Inc
WMT
$871B
$623K ﹤0.01%
+7,100
New +$666K
LOW icon
299
PUT
Lowe's Companies
LOW
$116B
$606K ﹤0.01%
2,600
+2,000
+333% +$492K
BAC icon
300
CALL
Bank of America
BAC
$435B
$597K ﹤0.01%
14,300
+12,600
+741% +$561K
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 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.